Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
HAWK · against 782 other Industrials companies of similar size
Ranked #723 of 783 · scores higher than 6% of peers
Bars: peers in each 10-point band of the valuation score61 peers with a valuation score of 0–9, including HAWK · Click a bar to see the companies
Mainly because of its EBITDA yield and earnings yield, which are weaker than most Industrials peers.
| Metric | HAWK | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 781 reported | -1.6% | 4.3% | 10% | 30% | |
| EBITDA yieldHigher is better · 792 reported | 0.5% | 7.5% | 9% | 50% | |
| Free cash flow yieldHigher is better · 190 reported | Not reported | 4.2% | — | — | 20% |
| Book yieldHigher is better · 783 reported | 55.6% | 52.6% | 54% | 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 | 42.1B TRY (≈$1.3B) | 100 | 58 | |
| 1 | 895M EUR (≈$985M) | 100 | 50 | |
| 1 | 1.5B USD | 100 | 78 | |
| 4 | 22.0B HKD (≈$2.8B) | 99 | 82 | |
| 4 | 12.0B HKD (≈$1.5B) | 99 | 66 | |
| 723 | 1.3B USD | 9 | 48 | |
| 723 | 833M USD | 9 | 18 | |
| 723 | 833M USD | 9 | 32 | |
| 723 | 896M USD | 9 | 34 | |
| 723 | 1.4B USD | 9 | 38 | |
| 723 | 1.7B USD | 9 | 27 | |
| 723 | 2.0B USD | 9 | 19 | |
| 723 | 2.0B USD | 9 | 44 | |
| 723 | 2.2B USD | 9 | 26 |
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