Ranked #120 of 166 · scores higher than 27% of peers
Bars: peers in each 10-point band of the valuation score
14 peers with a valuation score of 30–39, including CBNA · Click a bar to see the companies
Why valuation scores 37?
Weighted metrics compared with all Banks & Insurance companies.
Mainly because of its book yield, which is weaker than most Banks & Insurance peers.
▼a higher price relative to book value (P/B): weaker than 73% of peers. Book yield: 55.1% vs peer median 79.5%
▲higher earnings for the price paid: stronger than 69% of peers. Earnings yield: 8.0% vs peer median 7.9%
Metric by metric
Position: dot = CBNA, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.
Metric
CBNA
Peer median
Better than
Position among peers
Weight
Earnings yieldHigher is better · 165 reported
9.9%
9.0%
60%
60%
EBITDA yieldHigher is better · 39 reported
Not reported
11.0%
—
—
Context only
Free cash flow yieldHigher is better · 98 reported
5.0%
7.7%
35%
Context only
Book yieldHigher is better · 166 reported
57.6%
93.8%
12%
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
