Ranked #72 of 407 · scores higher than 82% of peers
Bars: peers in each 10-point band of the valuation score
39 peers with a valuation score of 70–79, including COFS · Click a bar to see the companies
Why valuation scores 70?
Weighted metrics compared with all Banks & Insurance companies.
Mainly thanks to its earnings yield, which is stronger than most Banks & Insurance peers.
●Book yield is close to the peer norm. Book yield: 86.9% vs peer median 79.5%
▲higher earnings for the price paid: stronger than 71% of peers. Earnings yield: 10.1% vs peer median 7.9%
Metric by metric
Position: dot = COFS, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.
Metric
COFS
Peer median
Better than
Position among peers
Weight
Earnings yieldHigher is better · 407 reported
10.1%
8.0%
81%
60%
EBITDA yieldHigher is better · 105 reported
Not reported
11.0%
—
—
Context only
Free cash flow yieldHigher is better · 363 reported
9.4%
8.5%
57%
Context only
Book yieldHigher is better · 401 reported
86.9%
72.6%
72%
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
