Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
HWKN · against 327 other Basic Materials companies of similar size
Ranked #235 of 328 · scores higher than 28% of peers
Bars: peers in each 10-point band of the valuation score43 peers with a valuation score of 30–39, including HWKN · Click a bar to see the companies
Mainly because of its EBITDA yield, which is weaker than most Basic Materials peers.
| Metric | HWKN | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 324 reported | 2.5% | 4.7% | 29% | 30% | |
| EBITDA yieldHigher is better · 332 reported | 4.8% | 9.8% | 21% | 50% | |
| Free cash flow yieldHigher is better · 93 reported | 2.9% | 3.9% | 41% | 20% | |
| Book yieldHigher is better · 316 reported | 13.8% | 54.9% | 8% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 2.73T KRW (≈$2.0B) | 99 | 57 | |
| 1 | 2.6B USD | 99 | 81 | |
| 3 | 69.8B ZAR (≈$3.8B) | 98 | 76 | |
| 3 | 5.3B USD | 98 | 81 | |
| 3 | 4.7B AUD (≈$3.1B) | 98 | 87 | |
| 234 | 5.6B USD | 39 | 64 | |
| 235 | 25.2B CNY (≈$3.5B) | 38 | 39 | |
| 235 | 12.6B CNY (≈$1.8B) | 38 | 40 | |
| 235 | 17.6B CNY (≈$2.5B) | 38 | 60 | |
| 235 | 3.2B USD | 38 | 57 | |
| 239 | 14.5B CNY (≈$2.0B) | 37 | 55 | |
| 239 | 19.4B CNY (≈$2.7B) | 37 | 48 | |
| 239 | 3.9B EUR (≈$4.3B) | 37 | 32 | |
| 239 | 331.5B INR (≈$4.0B) | 37 | 55 |
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