Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CVEO · against 552 other Consumer Cyclical companies of similar size
Ranked #436 of 553 · scores higher than 20% of peers
Bars: peers in each 10-point band of the profitability score76 peers with a profitability score of 10–19, including CVEO · Click a bar to see the companies
Mainly because of its return on assets, operating margin and return on invested capital, which are weaker than most Consumer Cyclical peers.
| Metric | CVEO | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 525 reported | 3.4% | 4.9% | 43% | 33% | |
| Operating marginHigher is better · 550 reported | 2.2% | 4.8% | 30% | 33% | |
| Return on assetsHigher is better · 527 reported | -2.7% | 2.1% | 11% | 33% | |
| Return on equityHigher is better · 515 reported | -7.2% | 5.0% | 16% | Context only | |
| Gross marginHigher is better · 553 reported | 23.7% | 26.7% | 46% | Context only |
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 9.10T IDR (≈$564M) | 99 | 85 | |
| 1 | 1.5B BRL (≈$267M) | 99 | 92 | |
| 3 | 396M AUD (≈$262M) | 98 | 78 | |
| 3 | 418M USD | 98 | 53 | |
| 5 | 22.1B TWD (≈$685M) | 97 | 65 | |
| 436 | 3.1B CNY (≈$433M) | 16 | 32 | |
| 436 | 2.4B CNY (≈$342M) | 16 | 30 | |
| 436 | 2.5B CNY (≈$349M) | 16 | 24 | |
| 436 | 1.9B HKD (≈$240M) | 16 | 36 | |
| 436 | 383M USD | 16 | 40 | |
| 436 | 232M USD | 16 | 48 | |
| 444 | 4.9B CNY (≈$687M) | 15 | 53 | |
| 444 | 4.5B CNY (≈$626M) | 15 | 31 | |
| 444 | 5.4B CNY (≈$757M) | 15 | 17 |
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