Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CNOB · against 268 other Banks & Insurance companies of similar size
Ranked #101 of 269 · scores higher than 62% of peers
Bars: peers in each 10-point band of the valuation score31 peers with a valuation score of 60–69, including CNOB · Click a bar to see the companies
Mainly thanks to its book yield and earnings yield, which are stronger than most Banks & Insurance peers.
| Metric | CNOB | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 273 reported | 8.9% | 7.9% | 62% | 60% | |
| EBITDA yieldHigher is better · 60 reported | Not reported | 10.1% | — | — | Context only |
| Free cash flow yieldHigher is better · 154 reported | 7.8% | 8.0% | 46% | Context only | |
| Book yieldHigher is better · 269 reported | 91.3% | 82.8% | 55% | 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.
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 10.2B HKD (≈$1.3B) | 98 | ||
| 1 | 21.3B CNY (≈$3.0B) | 98 | 50 | |
| 1 | 13.7B HKD (≈$1.8B) | 98 | ||
| 1 | 12.7B HKD (≈$1.6B) | 98 | 56 | |
| 1 | 1.1B GBP (≈$1.5B) | 98 | 37 | |
| 93 | 3.1B SGD (≈$2.3B) | 65 | 60 | |
| 98 | 129.8B JPY (≈$883M) | 64 | 50 | |
| 98 | 305.5B JPY (≈$2.1B) | 64 | 50 | |
| 98 | 2.3B EUR (≈$2.6B) | 64 | 51 | |
| 101 | 1.6B USD | 63 | 39 | |
| 101 | 30.8B NOK (≈$2.9B) | 63 | 50 | |
| 101 | 17.9B NOK (≈$1.7B) | 63 | 53 | |
| 101 | 27.1B NOK (≈$2.6B) | 63 | 49 | |
| 105 | 306.6B JPY (≈$2.1B) | 62 | 51 |
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