Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
IDYA · against 336 other Healthcare companies of similar size
Ranked #253 of 337 · scores higher than 4% of peers
Bars: peers in each 10-point band of the valuation score85 peers with a valuation score of 0–9, including IDYA · Click a bar to see the companies
Mainly because of its EBITDA yield and earnings yield, which are weaker than most Healthcare peers.
| Metric | IDYA | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 331 reported | -6.2% | 2.4% | 19% | 30% | |
| EBITDA yieldHigher is better · 332 reported | -9.6% | 4.7% | 11% | 50% | |
| Free cash flow yieldHigher is better · 177 reported | -3.8% | 0.2% | 31% | 20% | |
| Book yieldHigher is better · 329 reported | 39.7% | 29.7% | 63% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 21.3B HKD (≈$2.7B) | 99 | 68 | |
| 1 | 14.2B HKD (≈$1.8B) | 99 | 64 | |
| 1 | 12.9B HKD (≈$1.7B) | 99 | 83 | |
| 1 | 226.3B JPY (≈$1.5B) | 99 | 77 | |
| 1 | 37.3B HKD (≈$4.8B) | 99 | 90 | |
| 253 | 4.1B USD | 8 | 42 | |
| 253 | 1.6B USD | 8 | ||
| 253 | 6.0B USD | 8 | 30 | |
| 253 | 4.7B USD | 8 | 46 | |
| 253 | 3.0B USD | 8 | 54 | |
| 253 | 2.4B USD | 8 | 27 | |
| 253 | 6.0B USD | 8 | ||
| 253 | 4.0B USD | 8 | 30 | |
| 253 | 3.1B USD | 8 | 39 |
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