Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
HL · against 221 other Basic Materials companies listed in US-listed
Ranked #74 of 222 · scores higher than 67% of peers
Bars: peers in each 10-point band of the valuation score25 peers with a valuation score of 60–69, including HL · Click a bar to see the companies
Mainly thanks to its EBITDA yield, free cash flow yield and earnings yield, which are stronger than most Basic Materials peers.
| Metric | HL | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 211 reported | 5.8% | 3.0% | 72% | 30% | |
| EBITDA yieldHigher is better · 216 reported | 11.5% | 8.9% | 64% | 50% | |
| Free cash flow yieldHigher is better · 196 reported | 5.5% | 2.3% | 71% | 20% | |
| Book yieldHigher is better · 212 reported | 30.2% | 45.5% | 28% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 2.6B USD | 99 | 81 | |
| 1 | 768M USD | 99 | 80 | |
| 3 | 5.3B USD | 98 | 81 | |
| 4 | 7.9B USD | 96 | 62 | |
| 5 | 6.2B USD | 95 | 77 | |
| 67 | 927M USD | 64 | 70 | |
| 71 | 2.0B USD | 63 | 33 | |
| 72 | 7.5B USD | 62 | 43 | |
| 72 | 216M USD | 62 | 45 | |
| 74 | 8.9B USD | 61 | 85 | |
| 74 | 10.1B USD | 61 | 46 | |
| 76 | 23.0B USD | 60 | 54 | |
| 76 | 3.2B USD | 60 | 64 | |
| 76 | 45.5B USD | 60 | 47 |
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