Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CPNG · against 361 other Consumer Cyclical companies listed in US-listed
Ranked #323 of 362 · scores higher than 10% of peers
Bars: peers in each 10-point band of the profitability score51 peers with a profitability score of 0–9, including CPNG · Click a bar to see the companies
Mainly because of its return on invested capital, return on assets and operating margin, which are weaker than most Consumer Cyclical peers.
| Metric | CPNG | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 349 reported | -77.9% | 9.5% | 3% | 33% | |
| Operating marginHigher is better · 362 reported | -1.8% | 7.1% | 16% | 33% | |
| Return on assetsHigher is better · 358 reported | -4.4% | 4.1% | 13% | 33% | |
| Return on equityHigher is better · 315 reported | -20.0% | 11.8% | 12% | Context only | |
| Gross marginHigher is better · 363 reported | 28.4% | 36.0% | 39% | Context only |
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 4.6B USD | 99 | 80 | |
| 1 | 2.4B USD | 99 | 65 | |
| 1 | 11.5B USD | 99 | 78 | |
| 1 | 10.7B USD | 99 | 50 | |
| 1 | 6.5B USD | 99 | 62 | |
| 319 | 1.0B USD | 7 | 34 | |
| 319 | 32M USD | 7 | 30 | |
| 319 | 3.6B USD | 7 | 15 | |
| 319 | 366M USD | 7 | 14 | |
| 323 | 27.4B USD | 6 | 23 | |
| 323 | 10.9B USD | 6 | 28 | |
| 323 | 49.1B USD | 6 | 15 | |
| 323 | 1.4B USD | 6 | 28 | |
| 327 | 350M USD | 5 | 26 |
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