Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
GEF · against 294 other Consumer Cyclical companies of similar size
Ranked #172 of 295 · scores higher than 40% of peers
Bars: peers in each 10-point band of the valuation score41 peers with a valuation score of 40–49, including GEF · Click a bar to see the companies
Its metrics sit close to the Consumer Cyclical norm.
| Metric | GEF | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 293 reported | 2.7% | 5.5% | 24% | 30% | |
| EBITDA yieldHigher is better · 299 reported | 10.2% | 9.9% | 53% | 50% | |
| Free cash flow yieldHigher is better · 137 reported | Not reported | 6.4% | — | — | 20% |
| Book yieldHigher is better · 297 reported | 65.0% | 44.4% | 64% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 2.6B GBP (≈$3.4B) | 99 | 61 | |
| 1 | 6.2B USD | 99 | 69 | |
| 3 | 51.9B CNY (≈$7.3B) | 98 | 64 | |
| 4 | 25.5B HKD (≈$3.3B) | 97 | 83 | |
| 4 | 7.7B USD | 97 | 68 | |
| 169 | 23.7B CNY (≈$3.3B) | 49 | 68 | |
| 169 | 3.2B USD | 49 | 46 | |
| 169 | 3.0B USD | 49 | 60 | |
| 172 | 400.9B JPY (≈$2.7B) | 48 | 68 | |
| 172 | 4.6B USD | 48 | 44 | |
| 172 | 7.5B EUR (≈$8.2B) | 48 | 41 | |
| 172 | 7.5B EUR (≈$8.2B) | 48 | 40 | |
| 172 | 109.3B TRY (≈$3.3B) | 48 | 52 | |
| 177 | 4.0B USD | 47 | 62 |
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