Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
EQBK · against 264 other Banks & Insurance companies of similar size
Ranked #212 of 265 · scores higher than 19% of peers
Bars: peers in each 10-point band of the profitability score50 peers with a profitability score of 10–19, including EQBK · Click a bar to see the companies
Mainly because of its return on assets, which is weaker than most Banks & Insurance peers.
| Metric | EQBK | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 241 reported | 11.3% | 10.8% | 52% | Context only | |
| Operating marginHigher is better · 33 reported | Not reported | 16.4% | — | — | Context only |
| Return on assetsHigher is better · 267 reported | 0.5% | 1.1% | 24% | 50% | |
| Return on equityHigher is better · 265 reported | 12.1% | 10.5% | 62% | 50% | |
| Gross marginHigher is better · 278 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 | 1.3B GBP (≈$1.7B) | 98 | ||
| 1 | 1.1B USD | 98 | 92 | |
| 1 | 1.6B USD | 98 | ||
| 207 | 1.2B USD | 15 | 19 | |
| 212 | 243.8B JPY (≈$1.7B) | 14 | 40 | |
| 212 | 279.9B JPY (≈$1.9B) | 14 | 43 | |
| 212 | 1.3B EUR (≈$1.4B) | 14 | ||
| 212 | 1.0B USD | 14 | 11 | |
| 212 | 1.5B USD | 14 | 40 | |
| 217 | 5.3B MYR (≈$1.2B) | 13 | 48 | |
| 217 | 94.8B JPY (≈$644M) | 13 | ||
| 217 | 539M CHF (≈$619M) | 13 |
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