Ranked #694 of 918 · scores higher than 24% of peers
Bars: peers in each 10-point band of the valuation score
92 peers with a valuation score of 20–29, including CHCO · Click a bar to see the companies
Why valuation scores 24?
Weighted metrics compared with all Banks & Insurance companies.
Mainly because of its book yield and earnings yield, which are weaker than most Banks & Insurance peers.
▼a higher price relative to book value (P/B): weaker than 87% of peers. Book yield: 41.1% vs peer median 79.5%
▼lower earnings for the price paid: weaker than 70% of peers. Earnings yield: 6.7% vs peer median 7.9%
Metric by metric
Position: dot = CHCO, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.
Metric
CHCO
Peer median
Better than
Position among peers
Weight
Earnings yieldHigher is better · 928 reported
6.4%
8.1%
30%
60%
EBITDA yieldHigher is better · 228 reported
Not reported
10.3%
—
—
Context only
Free cash flow yieldHigher is better · 507 reported
6.9%
8.1%
41%
Context only
Book yieldHigher is better · 914 reported
38.8%
78.2%
13%
40%
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.
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
Al Rajhi Banking and Investment Corporation1120.SR · Middle East
