Ranked #218 of 228 · scores higher than 4% of peers
Bars: peers in each 10-point band of the valuation score
14 peers with a valuation score of 0–9, including HIVE · Click a bar to see the companies
Why valuation scores 7?
Weighted metrics compared with all Banks & Insurance companies.
Mainly because of its earnings yield, which is weaker than most Banks & Insurance peers.
▼Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -72.9% vs peer median 7.9%
●Book yield is close to the peer norm. Book yield: 86.2% vs peer median 79.5%
Metric by metric
Position: dot = HIVE, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.
Metric
HIVE
Peer median
Better than
Position among peers
Weight
Earnings yieldHigher is better · 229 reported
-72.9%
8.6%
0%
60%
EBITDA yieldHigher is better · 42 reported
5.5%
10.6%
34%
Context only
Free cash flow yieldHigher is better · 136 reported
-24.3%
7.8%
10%
Context only
Book yieldHigher is better · 230 reported
86.2%
90.4%
45%
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.
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
