Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CBC · against 209 other Banks & Insurance companies of similar size
Ranked #171 of 210 · scores higher than 18% of peers
Bars: peers in each 10-point band of the valuation score24 peers with a valuation score of 10–19, including CBC · Click a bar to see the companies
Mainly because of its book yield and earnings yield, which are weaker than most Banks & Insurance peers.
| Metric | CBC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 215 reported | 5.0% | 7.9% | 19% | 60% | |
| EBITDA yieldHigher is better · 62 reported | Not reported | 9.4% | — | — | Context only |
| Free cash flow yieldHigher is better · 116 reported | 5.4% | 9.6% | 26% | Context only | |
| Book yieldHigher is better · 208 reported | 43.5% | 75.0% | 25% | 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.
A metric that is not reported is left out of the score; the other weights are rescaled.
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