Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CFFN · against 266 other Banks & Insurance companies of similar size
Ranked #168 of 267 · scores higher than 37% of peers
Bars: peers in each 10-point band of the profitability score23 peers with a profitability score of 30–39, including CFFN · Click a bar to see the companies
Mainly because of its return on equity and return on assets, which are weaker than most Banks & Insurance peers.
| Metric | CFFN | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 241 reported | 3.5% | 10.7% | 18% | Context only | |
| Operating marginHigher is better · 34 reported | Not reported | 14.8% | — | — | Context only |
| Return on assetsHigher is better · 269 reported | 0.9% | 1.1% | 38% | 50% | |
| Return on equityHigher is better · 267 reported | 8.4% | 10.5% | 39% | 50% | |
| Gross marginHigher is better · 280 reported | 0.0% | 0.0% | 0% | 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 | 1.8B CHF (≈$2.1B) | 98 | ||
| 1 | 1.3B GBP (≈$1.7B) | 98 | ||
| 1 | 1.1B USD | 98 | 92 | |
| 164 | 22.4B TWD (≈$695M) | 31 | 58 | |
| 164 | 1.8B USD | 31 | 56 | |
| 164 | 1.2B NZD (≈$717M) | 31 | 64 | |
| 164 | 866M USD | 31 | 57 | |
| 168 | 1.1B USD | 30 | 55 | |
| 169 | 1.13T ARS (≈$1.1B) | 29 | 38 | |
| 169 | 26.0B THB (≈$729M) | 29 | 64 | |
| 171 | 8.0B HKD (≈$1.0B) | 28 | 63 | |
| 172 | 18.6B TWD (≈$576M) | 27 |
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