Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CTBI · against 262 other Banks & Insurance companies of similar size
Ranked #86 of 263 · scores higher than 66% of peers
Bars: peers in each 10-point band of the profitability score27 peers with a profitability score of 60–69, including CTBI · Click a bar to see the companies
Mainly thanks to its return on assets and return on equity, which are stronger than most Banks & Insurance peers.
| Metric | CTBI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 235 reported | 9.0% | 11.2% | 38% | Context only | |
| Operating marginHigher is better · 30 reported | Not reported | 15.8% | — | — | Context only |
| Return on assetsHigher is better · 264 reported | 1.5% | 1.1% | 70% | 50% | |
| Return on equityHigher is better · 263 reported | 12.9% | 10.4% | 68% | 50% | |
| Gross marginHigher is better · 274 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 | 192.8B JPY (≈$1.3B) | 98 | 47 | |
| 1 | 98.7B JPY (≈$671M) | 98 | 43 | |
| 1 | 1.8B CHF (≈$2.1B) | 98 | ||
| 1 | 1.3B GBP (≈$1.7B) | 98 | ||
| 1 | 2.5B USD | 98 | 87 | |
| 81 | 1.9B USD | 64 | 62 | |
| 81 | 1.8B USD | 64 | 77 | |
| 81 | 1.8B USD | 64 | 42 | |
| 85 | 639M USD | 63 | 52 | |
| 86 | 1.3B USD | 62 | 56 | |
| 86 | 608M EUR (≈$669M) | 62 | 83 | |
| 86 | 895M CAD (≈$654M) | 62 | 47 | |
| 86 | 1.7B USD | 62 | 60 | |
| 90 | 756M USD | 61 | 47 |
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