Ranked #72 of 199 · scores higher than 63% of peers
Bars: peers in each 10-point band of the valuation score
16 peers with a valuation score of 60–69, including JEF · Click a bar to see the companies
Why valuation scores 60?
Weighted metrics compared with all Banks & Insurance companies.
Mainly thanks to its book yield, which is stronger than most Banks & Insurance peers.
●Earnings yield is close to the peer norm. Earnings yield: 8.1% vs peer median 7.9%
▲a lower price relative to book value (P/B): stronger than 73% of peers. Book yield: 96.1% vs peer median 79.5%
Metric by metric
Position: dot = JEF, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.
Metric
JEF
Peer median
Better than
Position among peers
Weight
Earnings yieldHigher is better · 202 reported
7.5%
7.9%
43%
60%
EBITDA yieldHigher is better · 60 reported
Not reported
9.0%
—
—
Context only
Free cash flow yieldHigher is better · 107 reported
18.0%
9.6%
80%
Context only
Book yieldHigher is better · 196 reported
107.0%
75.0%
84%
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.
A metric that is not reported is left out of the score; the other weights are rescaled.
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
