Ranked #211 of 254 · scores higher than 17% of peers
Bars: peers in each 10-point band of the valuation score
15 peers with a valuation score of 20–29, including GCBC · Click a bar to see the companies
Why valuation scores 25?
Weighted metrics compared with all Banks & Insurance companies.
Mainly because of its book yield and earnings yield, which are weaker than most Banks & Insurance peers.
▼a higher price relative to book value (P/B): weaker than 82% of peers. Book yield: 44.6% vs peer median 79.5%
▼lower earnings for the price paid: weaker than 61% of peers. Earnings yield: 6.6% vs peer median 7.9%
Metric by metric
Position: dot = GCBC, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.
Metric
GCBC
Peer median
Better than
Position among peers
Weight
Earnings yieldHigher is better · 255 reported
7.3%
8.6%
33%
60%
EBITDA yieldHigher is better · 49 reported
Not reported
10.3%
—
—
Context only
Free cash flow yieldHigher is better · 157 reported
6.8%
7.6%
46%
Context only
Book yieldHigher is better · 256 reported
46.8%
89.3%
6%
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
