Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
ITG · against 2,436 other Industrials companies
Ranked #2,206 of 2,437 · scores higher than 9% of peers · safety percentile 9
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)244 peers with a safety percentile of 0–9, including ITG · Click a bar to see the companies
Mainly because of its debt / equity, which is weaker than most Industrials 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 | ITG | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 2,360 reported | 25.46× | 0.41× | 1% | 33% | |
| BetaLower is better · 2,360 reported | Not reported | 0.61 | — | — | 33% |
| Current ratioHigher is better · 2,374 reported | 2.80× | 1.62× | 82% | 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 | 2.0B CNY (≈$280M) | 100 | 54 | |
| 2 | 79.5B JPY (≈$540M) | 100 | 79 | |
| 3 | 105.3B JPY (≈$716M) | 100 | 85 | |
| 4 | 38M MYR (≈$8M) | 100 | ||
| 4 | 157M USD | 100 | 35 | |
| 2,202 | 3.6B CNY (≈$507M) | 10 | 10 | |
| 2,203 |
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
| 1.8B CNY (≈$252M) |
| 10 |
| 29 |
| 2,204 | 2.0B USD | 10 | 19 |
| 2,205 | 7.4B CNY (≈$1.0B) | 10 | 6 |
| 2,206 | 701M USD | 9 | 37 |
| 2,207 | 97.1B TRY (≈$2.9B) | 9 | 57 |
| 2,208 | 1.5B EUR (≈$1.6B) | 9 | 51 |
| 2,209 | 7.1B DKK (≈$1.1B) | 9 | 45 |
| 2,210 | 13.0B CNY (≈$1.8B) | 9 | 11 |