Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
HVII · against 131 other Financial Services companies listed in US-listed
Ranked #119 of 132 · scores higher than 9% of peers
Bars: peers in each 10-point band of the valuation score16 peers with a valuation score of 10–19, including HVII · Click a bar to see the companies
Mainly because of its earnings yield and free cash flow yield, which are weaker than most Financial Services peers.
| Metric | HVII | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 191 reported | 1.1% | 4.8% | 14% | 30% | |
| EBITDA yieldHigher is better · 80 reported | Not reported | 6.9% | — | — | 50% |
| Free cash flow yieldHigher is better · 133 reported | -1.6% | 5.6% | 16% | 20% | |
| Book yieldHigher is better · 187 reported | -9.3% | 63.8% | 2% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 498M USD | 100 | 90 | |
| 1 | 641M USD | 100 | 74 | |
| 3 | 82M USD | 99 | 78 | |
| 3 | 827M USD | 99 | 62 | |
| 3 | 659M USD | 99 | 72 | |
| 116 | 4.3B USD | 12 | 62 | |
| 116 | 38.4B USD | 12 | 22 | |
| 116 | 2.1B USD | 12 | 45 | |
| 119 | 4.5B USD | 10 | 21 | |
| 119 | 116M USD | 10 | ||
| 121 | 372M USD | 9 | 35 | |
| 122 | 832M USD | 8 | 17 | |
| 122 | 38M USD | 8 | ||
| 122 | 219M USD | 8 | 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