Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CUBI · against 917 other Banks & Insurance companies
Ranked #290 of 918 · scores higher than 68% of peers
Bars: peers in each 10-point band of the valuation score92 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 · 928 reported | 9.7% | 8.1% | 68% | 60% | |
| EBITDA yieldHigher is better · 228 reported | Not reported | 10.3% | — | — | Context only |
| Free cash flow yieldHigher is better · 507 reported | 7.9% | 8.1% | 49% | Context only | |
| Book yieldHigher is better · 914 reported | 76.9% | 78.2% | 48% | 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 | 10.2B HKD (≈$1.3B) | 98 | ||
| 1 | 3.3B HKD (≈$428M) | 98 | ||
| 1 | 134.4B HKD (≈$17.2B) | 98 | 44 | |
| 1 | 65.1B HKD (≈$8.3B) | 98 | 43 | |
| 1 | 6.0B HKD (≈$762M) | 98 | ||
| 281 | 9.1B EUR (≈$10.0B) | 69 | 70 | |
| 290 | 2.6B CHF (≈$2.9B) | 68 | 43 | |
| 290 | 3.1B USD | 68 | 48 | |
| 290 | 472M USD | 68 | 69 | |
| 290 | 2.9B USD | 68 | 72 | |
| 290 | 1.9B CHF (≈$2.2B) | 68 | 39 | |
| 290 | 566.3B THB (≈$15.9B) | 68 | 45 | |
| 290 | 289M USD | 68 | 85 | |
| 290 | 3.6B USD | 68 | 66 |
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