Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CD · against 247 other Banks & Insurance companies of similar size
Ranked #236 of 248 · scores higher than 0% of peers
Bars: peers in each 10-point band of the profitability score32 peers with a profitability score of 0–9, including CD · Click a bar to see the companies
Mainly because of its return on assets and return on equity, which are weaker than most Banks & Insurance peers.
| Metric | CD | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 231 reported | -22.7% | 9.8% | 2% | Context only | |
| Operating marginHigher is better · 36 reported | -176.1% | 8.8% | 6% | Context only | |
| Return on assetsHigher is better · 249 reported | -9.6% | 1.0% | 2% | 50% | |
| Return on equityHigher is better · 246 reported | -7.7% | 10.3% | 2% | 50% | |
| Gross marginHigher is better · 259 reported | 59.8% | 0.0% | 87% | 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.
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 98.7B JPY (≈$671M) | 98 | 43 | |
| 1 | 1.1B USD | 98 | 92 | |
| 3 | 447.9B KRW (≈$322M) | 97 | ||
| 4 | 16.3B THB (≈$458M) | 96 | 71 | |
| 4 | 332M EUR (≈$365M) | 96 | 70 | |
| 236 | 6.01T IDR (≈$373M) | 0 | ||
| 236 | 362M USD | 0 | 20 | |
| 236 | 625M USD | 0 | ||
| 236 | 584M GBP (≈$759M) | 0 | ||
| 236 | 629M USD | 0 | ||
| 236 | 1.0B USD | 0 | 11 | |
| 236 | 368M USD | 0 | 8 | |
| 236 | 356M USD | 0 | ||
| 236 | 1.1B USD | 0 | 5 |
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