Ranked #132 of 150 · scores higher than 11% of peers
Bars: peers in each 10-point band of the valuation score
13 peers with a valuation score of 10–19, including BTBT · Click a bar to see the companies
Why valuation scores 15?
Weighted metrics compared with all Banks & Insurance companies.
Mainly because of its earnings yield, which is weaker than most Banks & Insurance peers.
▼Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -95.4% vs peer median 7.9%
▲a lower price relative to book value (P/B): stronger than 81% of peers. Book yield: 129.4% vs peer median 79.5%
Metric by metric
Position: dot = BTBT, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.
Metric
BTBT
Peer median
Better than
Position among peers
Weight
Earnings yieldHigher is better · 149 reported
-124.0%
8.9%
0%
60%
EBITDA yieldHigher is better · 38 reported
-28.2%
10.7%
3%
Context only
Free cash flow yieldHigher is better · 90 reported
-249.1%
7.7%
1%
Context only
Book yieldHigher is better · 150 reported
128.5%
93.2%
66%
40%
Metrics with no weight are context only: for banks, brokers and insurers, free cash flow, EBITDA, gross margin and current ratio mostly reflect trading and funding flows, not the health of the business.
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score
