Ranked #180 of 199 · scores higher than 9% of peers
Bars: peers in each 10-point band of the valuation score
25 peers with a valuation score of 0–9, including HLI · Click a bar to see the companies
Why valuation scores 7?
Weighted metrics compared with all Banks & Insurance companies.
Mainly because of its book yield and earnings yield, which are weaker than most Banks & Insurance peers.
▼a higher price relative to book value (P/B): weaker than 95% of peers. Book yield: 22.7% vs peer median 79.5%
▼lower earnings for the price paid: weaker than 87% of peers. Earnings yield: 4.1% vs peer median 7.9%
Metric by metric
Position: dot = HLI, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.
Metric
HLI
Peer median
Better than
Position among peers
Weight
Earnings yieldHigher is better · 202 reported
4.1%
7.9%
13%
60%
EBITDA yieldHigher is better · 61 reported
Not reported
8.9%
—
—
Context only
Free cash flow yieldHigher is better · 105 reported
4.7%
9.7%
24%
Context only
Book yieldHigher is better · 196 reported
22.0%
74.6%
12%
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.
A metric that is not reported is left out of the score; the other weights are rescaled.
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
