Ranked #105 of 152 · scores higher than 30% of peers
Bars: peers in each 10-point band of the valuation score
14 peers with a valuation score of 30–39, including FCCO · Click a bar to see the companies
Why valuation scores 39?
Weighted metrics compared with all Banks & Insurance companies.
Mainly because of its book yield, which is weaker than most Banks & Insurance peers.
▼a higher price relative to book value (P/B): weaker than 63% of peers. Book yield: 71.8% vs peer median 79.5%
●Earnings yield is close to the peer norm. Earnings yield: 7.3% vs peer median 7.9%
Metric by metric
Position: dot = FCCO, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.
Metric
FCCO
Peer median
Better than
Position among peers
Weight
Earnings yieldHigher is better · 151 reported
8.7%
8.9%
47%
60%
EBITDA yieldHigher is better · 38 reported
Not reported
10.7%
—
—
Context only
Free cash flow yieldHigher is better · 91 reported
2.1%
7.6%
30%
Context only
Book yieldHigher is better · 152 reported
66.9%
93.8%
24%
40%
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.
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
