Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
HIVE · against 908 other Banks & Insurance companies
Ranked #871 of 909 · scores higher than 0% of peers
Bars: peers in each 10-point band of the profitability score87 peers with a profitability score of 0–9, including HIVE · Click a bar to see the companies
Mainly because of its return on assets and return on equity, which are weaker than most Banks & Insurance peers.
| Metric | HIVE | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 784 reported | -26.3% | 10.4% | 2% | Context only | |
| Operating marginHigher is better · 136 reported | -39.1% | 14.5% | 14% | Context only | |
| Return on assetsHigher is better · 913 reported | -35.3% | 1.2% | 1% | 50% | |
| Return on equityHigher is better · 904 reported | -66.4% | 11.2% | 1% | 50% | |
| Gross marginHigher is better · 951 reported | 35.1% | 0.0% | 75% | Context only |
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.
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 192.8B JPY (≈$1.3B) | 98 | 47 | |
| 1 | 98.7B JPY (≈$671M) | 98 | 43 | |
| 1 | 66.1B USD | 98 | 93 | |
| 1 | 79.2B BRL (≈$14.3B) | 98 | 61 | |
| 1 | 275.9B INR (≈$3.3B) | 98 | 38 | |
| 871 | 168M USD | 0 | 6 | |
| 871 | 356M USD | 0 | ||
| 871 | 9.9B USD | 0 | 7 | |
| 871 | 1.1B USD | 0 | 5 | |
| 871 | 496M USD | 0 | ||
| 871 | 7.9B USD | 0 | 3 | |
| 871 | 9.6B USD | 0 | ||
| 871 | 260M USD | 0 | 25 | |
| 871 | 3.2B USD | 0 | 20 |
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