Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CB · against 406 other Banks & Insurance companies listed in US-listed
Ranked #233 of 407 · scores higher than 42% of peers
Bars: peers in each 10-point band of the valuation score47 peers with a valuation score of 30–39, including CB · Click a bar to see the companies
Mainly because of its book yield, which is weaker than most Banks & Insurance peers.
| Metric | CB | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 407 reported | 7.8% | 8.0% | 45% | 60% | |
| EBITDA yieldHigher is better · 105 reported | 8.6% | 11.0% | 41% | Context only | |
| Free cash flow yieldHigher is better · 363 reported | 12.7% | 8.5% | 79% | Context only | |
| Book yieldHigher is better · 401 reported | 52.2% | 72.6% | 24% | 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.
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | Unavailable | 98 | ||
| 2 | 2.4B USD | 97 | 64 | |
| 2 | 240M USD | 97 | 90 | |
| 4 | 179M USD | 96 | 68 | |
| 4 | 359M USD | 96 | 91 | |
| 228 | 1.9B USD | 37 | 62 | |
| 228 | 825M USD | 37 | 36 | |
| 228 | 8.6B USD | 37 | 68 | |
| 233 | 571M USD | 36 | 63 | |
| 233 | 140.0B USD | 36 | 62 | |
| 233 | 115.5B USD | 36 | 50 | |
| 233 | 689M USD | 36 | 49 | |
| 233 | 977M USD | 36 | 31 | |
| 238 | 5.6B USD | 35 | 35 |
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