Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CPF · against 404 other Banks & Insurance companies listed in US-listed
Ranked #163 of 405 · scores higher than 59% of peers
Bars: peers in each 10-point band of the profitability score49 peers with a profitability score of 50–59, including CPF · Click a bar to see the companies
Its metrics sit close to the Banks & Insurance norm.
| Metric | CPF | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 374 reported | 29.7% | 11.6% | 85% | Context only | |
| Operating marginHigher is better · 75 reported | Not reported | 8.7% | — | — | Context only |
| Return on assetsHigher is better · 408 reported | 1.1% | 1.2% | 43% | 50% | |
| Return on equityHigher is better · 400 reported | 14.9% | 11.7% | 73% | 50% | |
| Gross marginHigher is better · 411 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 | 66.1B USD | 98 | 93 | |
| 1 | 11.4B USD | 98 | 66 | |
| 1 | 2.5B USD | 98 | 87 | |
| 1 | 3.6B USD | 98 | 89 | |
| 1 | 1.1B USD | 98 | 92 | |
| 157 | 2.5B USD | 60 | 42 | |
| 157 | 924M USD | 60 | 63 | |
| 157 | 368M USD | 60 | 55 | |
| 163 | 1.7B USD | 59 | 59 | |
| 163 | 979M USD | 59 | 61 | |
| 163 | 22.5B USD | 59 | 58 | |
| 163 | 787M USD | 59 | 60 | |
| 167 | 3.2B USD | 58 | 37 | |
| 167 | 24.4B USD | 58 | 54 |
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