Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CALM · against 169 other Consumer Defensive companies of similar size
Ranked #166 of 170 · scores higher than 2% of peers
Bars: peers in each 10-point band of the growth score12 peers with a growth score of 0–9, including CALM · Click a bar to see the companies
Mainly because of its earnings per share growth, revenue growth and 3-year revenue growth, which are weaker than most Consumer Defensive peers.
| Metric | CALM | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Revenue growthHigher is better · 170 reported | -42.5% | 2.9% | 0% | 33% | |
| Earnings per share growthHigher is better · 144 reported | -95.2% | 3.8% | 0% | 33% | |
| 3-year revenue growthHigher is better · 170 reported | -5.0% | 3.9% | 11% | 33% |
| Rank | Company | Market cap | Growth | Overall |
|---|---|---|---|---|
| 1 | 30.7B BRL (≈$5.5B) | 100 | 76 | |
| 1 | 5.5B USD | 100 | 84 | |
| 3 | 29.8B HKD (≈$3.8B) | 98 | 76 | |
| 3 | 3.3B USD | 98 | 71 | |
| 5 | 3.5B USD | 97 | 73 | |
| 163 | 2.3B EUR (≈$2.5B) | 7 | 33 | |
| 164 | 11.2B CNY (≈$1.6B) | 6 | 42 | |
| 165 | 15.5B CNY (≈$2.2B) | 5 | 47 | |
| 166 | 11.3B CNY (≈$1.6B) | 4 | 21 | |
| 166 | 3.1B USD | 4 | 37 | |
| 168 | 11.3B CNY (≈$1.6B) | 3 | 45 | |
| 169 | 14.3B CNY (≈$2.0B) | 2 | 26 | |
| 170 | 11.6B CNY (≈$1.6B) | 0 | 21 |
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