Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
JEF · against 404 other Banks & Insurance companies listed in US-listed
Ranked #277 of 405 · scores higher than 31% of peers
Bars: peers in each 10-point band of the profitability score44 peers with a profitability score of 30–39, including JEF · Click a bar to see the companies
Mainly because of its return on equity, which is weaker than most Banks & Insurance peers.
| Metric | JEF | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 374 reported | 10.5% | 11.6% | 42% | Context only | |
| Operating marginHigher is better · 75 reported | 42.8% | 8.7% | 86% | Context only | |
| Return on assetsHigher is better · 408 reported | 1.1% | 1.2% | 44% | 50% | |
| Return on equityHigher is better · 400 reported | Not reported | 11.7% | — | — | 50% |
| Gross marginHigher is better · 411 reported | 82.6% | 0.0% | 91% | Context only |
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 | Profitability | Overall |
|---|---|---|---|---|
| 1 | 66.1B USD | 98 | 93 | |
| 1 | 11.4B USD | 98 | 66 | |
| 1 | 2.5B USD | 98 | 87 | |
| 1 | 3.6B USD | 98 | 89 | |
| 1 | 1.1B USD | 98 | 92 | |
| 272 | 41.0B USD | 38 | 65 | |
| 272 | 831M USD | 38 | 49 | |
| 272 | 60.4B USD | 38 | 54 | |
| 277 | 690M USD | 37 | 47 | |
| 277 | 9.9B USD | 37 | 38 | |
| 277 | 3.6B USD | 37 | 66 | |
| 277 | 748M USD | 37 | 55 | |
| 281 | 5.7B USD | 36 | 65 | |
| 281 | 5.3B USD | 36 | 24 |
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