Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
HEPS · against 361 other Consumer Cyclical companies listed in US-listed
Ranked #319 of 362 · scores higher than 11% of peers
Bars: peers in each 10-point band of the profitability score51 peers with a profitability score of 0–9, including HEPS · Click a bar to see the companies
Mainly because of its return on assets and operating margin, which are weaker than most Consumer Cyclical peers.
| Metric | HEPS | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 349 reported | Not reported | 9.5% | — | — | 33% |
| Operating marginHigher is better · 362 reported | -2.4% | 7.1% | 14% | 33% | |
| Return on assetsHigher is better · 358 reported | -15.4% | 4.1% | 6% | 33% | |
| Return on equityHigher is better · 315 reported | -636.5% | 11.8% | 0% | Context only | |
| Gross marginHigher is better · 363 reported | 25.3% | 36.0% | 35% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 4.6B USD | 99 | 80 | |
| 1 | 2.4B USD | 99 | 65 | |
| 1 | 11.5B USD | 99 | 78 | |
| 1 | 10.7B USD | 99 | 50 | |
| 1 | 6.5B USD | 99 | 62 | |
| 312 | 59M USD | 9 | 36 | |
| 312 | 9.3B USD | 9 | 43 | |
| 312 | 237M USD | 9 | 35 | |
| 318 | 2.2B USD | 8 | 14 | |
| 319 | 1.0B USD | 7 | 34 | |
| 319 | 32M USD | 7 | 30 | |
| 319 | 3.6B USD | 7 | 15 | |
| 319 | 366M USD | 7 | 14 | |
| 323 | 27.4B USD | 6 | 23 |
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