Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
ERIE · against 131 other Financial Services companies listed in US-listed
Ranked #81 of 132 · scores higher than 38% of peers
Bars: peers in each 10-point band of the valuation score11 peers with a valuation score of 30–39, including ERIE · Click a bar to see the companies
Mainly because of its free cash flow yield and earnings yield, which are weaker than most Financial Services peers.
| Metric | ERIE | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 191 reported | 4.1% | 4.8% | 41% | 30% | |
| EBITDA yieldHigher is better · 80 reported | 6.0% | 6.9% | 41% | 50% | |
| Free cash flow yieldHigher is better · 133 reported | 3.9% | 5.6% | 37% | 20% | |
| Book yieldHigher is better · 187 reported | 17.5% | 63.8% | 20% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 498M USD | 100 | 90 | |
| 1 | 641M USD | 100 | 74 | |
| 3 | 82M USD | 99 | 78 | |
| 3 | 827M USD | 99 | 62 | |
| 3 | 659M USD | 99 | 72 | |
| 77 | 16.4B USD | 39 | 54 | |
| 77 | 3.0B USD | 39 | 52 | |
| 79 | 96.0B USD | 38 | 48 | |
| 79 | 11.7B USD | 38 | 33 | |
| 81 | 14.1B USD | 37 | 57 | |
| 81 | 4.1B USD | 37 | 64 | |
| 83 | 336M USD | 35 | 29 | |
| 83 | 97.2B USD | 35 | 44 | |
| 85 | 1.0B USD | 32 | 48 |
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