Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
IPEX · against 2 other Financial Services companies of similar size
Ranked #3 of 3 · scores higher than 0% of peers
Bars: peers in each 10-point band of the valuation score1 peers with a valuation score of 0–9, including IPEX · 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 | IPEX | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 3 reported | -1.3% | -37.2% | 100% | 30% | |
| EBITDA yieldHigher is better · 3 reported | Not reported | 12.9% | — | — | 50% |
| Free cash flow yieldHigher is better · 3 reported | -2.0% | 23.6% | 0% | 20% | |
| Book yieldHigher is better · 5 reported | -18.6% | 227.3% | 0% | 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 | 1.0B TRY (≈$30M) | 67 | 76 | |
| 2 | 1.4B THB (≈$39M) | 24 | 43 | |
| 3 | 38M USD | 8 |
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