Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CCJ · against 43 other Energy companies of similar size
Ranked #44 of 44 · scores higher than 0% of peers
Bars: peers in each 10-point band of the valuation score1 peers with a valuation score of 0–9, including CCJ · Click a bar to see the companies
Mainly because of its EBITDA yield, earnings yield and free cash flow yield, which are weaker than most Energy peers.
| Metric | CCJ | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 46 reported | 0.9% | 7.2% | 2% | 30% | |
| EBITDA yieldHigher is better · 43 reported | 1.8% | 15.1% | 0% | 50% | |
| Free cash flow yieldHigher is better · 30 reported | 1.3% | 6.4% | 10% | 20% | |
| Book yieldHigher is better · 41 reported | 15.6% | 51.0% | 8% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 571.7B THB (≈$16.0B) | 95 | 62 | |
| 2 | 229.8B NOK (≈$21.8B) | 89 | 55 | |
| 3 | 16.7B USD | 88 | 70 | |
| 3 | 20.8B USD | 88 | 83 | |
| 3 | 1.96T INR (≈$23.5B) | 88 | 70 | |
| 40 | 286.67T IDR (≈$17.8B) | 27 | 62 | |
| 41 | 28.7B USD | 25 | 37 | |
| 42 | 15.9B USD | 23 | 59 | |
| 43 | 22.9B USD | 10 | 72 | |
| 44 | 31.6B USD | 9 | 56 |
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