Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CVEO · against 1,603 other Consumer Cyclical companies
Ranked #1,340 of 1,604 · scores higher than 16% of peers
Bars: peers in each 10-point band of the profitability score160 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 · 1,510 reported | 3.4% | 7.3% | 33% | 33% | |
| Operating marginHigher is better · 1,601 reported | 2.2% | 6.4% | 23% | 33% | |
| Return on assetsHigher is better · 1,528 reported | -2.7% | 3.3% | 8% | 33% | |
| Return on equityHigher is better · 1,476 reported | -7.2% | 7.7% | 13% | Context only | |
| Gross marginHigher is better · 1,613 reported | 23.7% | 30.2% | 40% | Context only |
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 1.48T JPY (≈$10.1B) | 100 | 96 | |
| 1 | 358.0B INR (≈$4.3B) | 100 | 73 | |
| 3 | 880.5B TWD (≈$27.3B) | 99 | 75 | |
| 3 | 981.2B JPY (≈$6.7B) | 99 | 67 | |
| 3 | 5.2B MYR (≈$1.1B) | 99 | 84 | |
| 1,340 | 2.5B CNY (≈$349M) | 16 | 24 | |
| 1,340 | 1.9B HKD (≈$240M) | 16 | 36 | |
| 1,340 | 4.6B TWD (≈$143M) | 16 | 18 | |
| 1,340 | 1.6B THB (≈$44M) | 16 | 16 | |
| 1,340 | 383M USD | 16 | 40 | |
| 1,340 | 11.5B EUR (≈$12.7B) | 16 | 28 | |
| 1,340 | 10.9B USD | 16 | 47 | |
| 1,340 | 232M USD | 16 | 48 | |
| 1,356 | 4.9B CNY (≈$687M) | 15 | 53 |
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