Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
IHG · against 1,584 other Consumer Cyclical companies
Ranked #1,514 of 1,585 · scores higher than 4% of peers · safety percentile 4
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)159 peers with a safety percentile of 0–9, including IHG · Click a bar to see the companies
Mainly because of its debt / equity, current ratio and beta, which are weaker than most Consumer Cyclical peers.
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
| Metric | IHG | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 1,521 reported | Not reported | 0.50× | — | — | 33% |
| BetaLower is better · 1,556 reported | 1.02 | 0.56 | 22% | 33% | |
| Current ratioHigher is better · 1,545 reported | 0.66× | 1.48× | 9% | 33% |
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 271M MYR (≈$60M) | 100 | 63 | |
| 2 | 321M MYR (≈$71M) | 100 | 50 | |
| 2 | 297M MYR (≈$65M) | 100 | 48 | |
| 2 | 170M MYR (≈$37M) | 100 | 74 | |
| 5 | 61M MYR (≈$13M) | 100 | 29 | |
| 1,510 | 195M USD | 5 | ||
| 1,511 | 4.7B CNY (≈$660M) | 5 | 1 | |
| 1,512 | 6.2B CAD (≈$4.5B) | 5 | 34 | |
| 1,513 | 8.0B USD | 5 | 52 | |
| 1,514 | 24.9B USD | 4 | 49 | |
| 1,515 | 447M USD | 4 | 29 | |
| 1,516 | 117.0B USD | 4 | 56 | |
| 1,517 | 7.9B USD | 4 | 31 | |
| 1,518 | 119.4B USD | 4 | 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