Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CBNK · against 251 other Banks & Insurance companies of similar size
Ranked #71 of 252 · scores higher than 72% of peers
Bars: peers in each 10-point band of the profitability score29 peers with a profitability score of 60–69, including CBNK · Click a bar to see the companies
Mainly thanks to its return on assets and return on equity, which are stronger than most Banks & Insurance peers.
| Metric | CBNK | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 241 reported | -75.1% | 10.4% | 0% | Context only | |
| Operating marginHigher is better · 35 reported | Not reported | 9.3% | — | — | Context only |
| Return on assetsHigher is better · 254 reported | 1.4% | 1.0% | 70% | 50% | |
| Return on equityHigher is better · 251 reported | 13.2% | 10.3% | 72% | 50% | |
| Gross marginHigher is better · 269 reported | 0.0% | 0.0% | 1% | Context only |
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.
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 192.8B JPY (≈$1.3B) | 98 | 47 | |
| 1 | 98.7B JPY (≈$671M) | 98 | 43 | |
| 1 | 1.1B USD | 98 | 92 | |
| 4 | 1.4B USD | 97 | 91 | |
| 5 | 16.3B THB (≈$458M) | 96 | 71 | |
| 66 | 440M USD | 66 | 56 | |
| 69 | 611M USD | 65 | 54 | |
| 69 | 11.5B SEK (≈$1.1B) | 65 | 59 | |
| 71 | 7.39T IDR (≈$458M) | 64 | 72 | |
| 71 | 696M USD | 64 | 58 | |
| 73 | 3.4B BRL (≈$613M) | 63 | 82 | |
| 73 | 639M USD | 63 | 52 | |
| 73 | 545M USD | 63 | 73 | |
| 76 | 50.2B INR (≈$602M) | 62 | 60 |
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