Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CCAP · against 99 other Financial Services companies of similar size
Ranked #88 of 100 · scores higher than 11% of peers
Bars: peers in each 10-point band of the profitability score7 peers with a profitability score of 10–19, including CCAP · Click a bar to see the companies
Mainly because of its return on invested capital and return on assets, which are weaker than most Financial Services peers.
| Metric | CCAP | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 96 reported | -4.7% | 5.3% | 7% | 33% | |
| Operating marginHigher is better · 52 reported | Not reported | 21.0% | — | — | 33% |
| Return on assetsHigher is better · 117 reported | -0.2% | 2.9% | 13% | 33% | |
| Return on equityHigher is better · 114 reported | -0.5% | 6.0% | 17% | Context only | |
| Gross marginHigher is better · 132 reported | 100.0% | 99.5% | 50% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 342M EUR (≈$376M) | 100 | 77 | |
| 2 | 566M AUD (≈$374M) | 99 | 84 | |
| 3 | 527M AUD (≈$348M) | 97 | 64 | |
| 4 | 76.5B JPY (≈$520M) | 96 | 67 | |
| 5 | 323M EUR (≈$355M) | 93 | 59 | |
| 85 | 55.6B JPY (≈$378M) | 14 | 25 | |
| 86 | 352M USD | 13 | 62 | |
| 87 | 348M CHF (≈$400M) | 12 | 8 | |
| 88 | 3.4B NOK (≈$320M) | 11 | 48 | |
| 88 | 345M USD | 11 | 21 | |
| 90 | 1.8B HKD (≈$230M) | 10 | 32 | |
| 91 | 505M AUD (≈$334M) | 8 | 55 | |
| 92 | 31.7B INR (≈$381M) | 7 | 28 | |
| 92 | 2.4B SEK (≈$242M) | 7 |
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