Bringing the fundamentals into focus…
Back to ERock, Inc.
How ERock, Inc. stacks up
EROC · against 864 other Industrials companies of similar size
Valuation
17/ 100
Below the middle of the pack.
Ranked #629 of 865 · scores higher than 26% of peers
Bars: peers in each 10-point band of the valuation score97 peers with a valuation score of 10–19, including EROC · Click a bar to see the companies
Why valuation scores 17?
Weighted metrics compared with all Industrials companies.Mainly because of its EBITDA yield, which is weaker than most Industrials peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. EBITDA yield: -110.7% vs peer median 6.9%
- Earnings yield is close to the peer norm. Earnings yield: 3.1% vs peer median 3.8%
- Free cash flow yield is not reported, so it is left out of the score.
Metric by metric
Position: dot = EROC, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | EROC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 859 reported | 3.1% | 2.8% | 52% | 30% | |
| EBITDA yieldHigher is better · 876 reported | -110.7% | 6.5% | 1% | 50% | |
| Free cash flow yieldHigher is better · 187 reported | Not reported | 3.2% | — | — | 20% |
| Book yieldHigher is better · 866 reported | 11.4% | 56.7% | 7% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by valuation score
Top 5 and the companies ranked around EROC| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 704.9B KRW (≈$508M) | 100 | 66 | |
| 1 | 462M USD | 100 | 86 | |
| 1 | 323M USD | 100 | 82 | |
| 1 | 2.9B BRL (≈$517M) | 100 | 68 | |
| 5 | 4.7B CNY (≈$654M) | 99 | 90 | |
| 629 | 6.0B CNY (≈$843M) | 17 | 26 | |
| 629 | 2.9B CNY (≈$399M) | 17 | 27 | |
| 629 | 348M EUR (≈$383M) | 17 | 53 | |
| 629 | 446M USD | 17 | 36 | |
| 629 | 432M USD | 17 | ||
| 629 | 332M USD | 17 | 41 | |
| 629 | 46.8B INR (≈$562M) | 17 | 34 | |
| 629 | 645M EUR (≈$710M) | 17 | 20 | |
| 629 | 440M USD | 17 | 49 |
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