Ranked #193 of 202 · scores higher than 3% of peers
Bars: peers in each 10-point band of the valuation score
25 peers with a valuation score of 0–9, including IREN · Click a bar to see the companies
Why valuation scores 3?
Weighted metrics compared with all Banks & Insurance companies.
Mainly because of its earnings yield and book yield, which are weaker than most Banks & Insurance peers.
▼Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -8.0% vs peer median 7.9%
▼a higher price relative to book value (P/B): weaker than 83% of peers. Book yield: 47.9% vs peer median 79.5%
Metric by metric
Position: dot = IREN, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.
Metric
IREN
Peer median
Better than
Position among peers
Weight
Earnings yieldHigher is better · 206 reported
-9.1%
7.9%
1%
60%
EBITDA yieldHigher is better · 61 reported
0.3%
9.0%
20%
Context only
Free cash flow yieldHigher is better · 108 reported
-24.4%
9.5%
2%
Context only
Book yieldHigher is better · 199 reported
45.0%
74.9%
25%
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.
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
