Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
IGIC · against 266 other Banks & Insurance companies of similar size
Ranked #230 of 267 · scores higher than 13% of peers
Bars: peers in each 10-point band of the valuation score23 peers with a valuation score of 10–19, including IGIC · Click a bar to see the companies
Mainly because of its book yield, which is weaker than most Banks & Insurance peers.
| Metric | IGIC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 271 reported | 10.0% | 8.3% | 66% | 60% | |
| EBITDA yieldHigher is better · 53 reported | 15.0% | 10.3% | 71% | Context only | |
| Free cash flow yieldHigher is better · 161 reported | Not reported | 8.0% | — | — | Context only |
| Book yieldHigher is better · 268 reported | 64.1% | 83.1% | 28% | 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.
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 10.2B HKD (≈$1.3B) | 98 | ||
| 1 | 6.0B HKD (≈$762M) | 98 | ||
| 1 | 20.6B TWD (≈$638M) | 98 | ||
| 1 | 13.7B HKD (≈$1.8B) | 98 | ||
| 1 | 12.7B HKD (≈$1.6B) | 98 | 56 | |
| 226 | 1.4B EUR (≈$1.6B) | 19 | ||
| 229 | 1.1B USD | 18 | 52 | |
| 230 | 12.97T IDR (≈$804M) | 17 | 51 | |
| 230 | 1.6B USD | 17 | 33 | |
| 230 | 1.1B USD | 17 | 37 | |
| 233 | 258.6B JPY (≈$1.8B) | 16 | 59 | |
| 233 | 1.5B USD | 16 | 33 | |
| 235 | 111.2B INR (≈$1.3B) | 15 | ||
| 236 | 850M USD | 14 | 12 |
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