Ranked #108 of 111 · scores higher than 2% of peers
Bars: peers in each 10-point band of the valuation score
11 peers with a valuation score of 0–9, including CNCK · Click a bar to see the companies
Why valuation scores 2?
Weighted metrics compared with all Banks & Insurance companies.
Mainly because of its earnings yield and book yield, which are weaker than most Banks & Insurance peers.
▼Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -2.8% vs peer median 7.9%
▼a higher price relative to book value (P/B): weaker than 90% of peers. Book yield: 33.3% vs peer median 79.5%
Metric by metric
Position: dot = CNCK, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.
Metric
CNCK
Peer median
Better than
Position among peers
Weight
Earnings yieldHigher is better · 110 reported
Not reported
8.8%
—
—
60%
EBITDA yieldHigher is better · 33 reported
-6.5%
10.3%
16%
Context only
Free cash flow yieldHigher is better · 65 reported
-9.7%
6.7%
23%
Context only
Book yieldHigher is better · 111 reported
Not reported
105.2%
—
—
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
