Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CUBI · against 249 other Banks & Insurance companies of similar size
Ranked #71 of 250 · scores higher than 70% of peers
Bars: peers in each 10-point band of the valuation score32 peers with a valuation score of 60–69, including CUBI · Click a bar to see the companies
Mainly thanks to its earnings yield, which is stronger than most Banks & Insurance peers.
| Metric | CUBI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 256 reported | 9.7% | 7.8% | 69% | 60% | |
| EBITDA yieldHigher is better · 52 reported | Not reported | 10.6% | — | — | Context only |
| Free cash flow yieldHigher is better · 144 reported | 7.9% | 8.6% | 47% | Context only | |
| Book yieldHigher is better · 250 reported | 76.9% | 79.8% | 45% | 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 | 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 | |
| 5 | 2.4B USD | 97 | 64 | |
| 69 | 2.5B USD | 71 | 87 | |
| 70 | 403.0B JPY (≈$2.7B) | 70 | 62 | |
| 71 | 2.6B CHF (≈$2.9B) | 68 | 43 | |
| 71 | 3.1B USD | 68 | 48 | |
| 71 | 2.9B USD | 68 | 72 | |
| 71 | 1.9B CHF (≈$2.2B) | 68 | 39 | |
| 71 | 3.6B USD | 68 | 66 | |
| 76 | 412.7B JPY (≈$2.8B) | 67 | 47 | |
| 76 | 2.2B CHF (≈$2.5B) | 67 | 49 |
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