Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
KAZR · against 43 other Industrials companies of similar size
Ranked #38 of 44 · scores higher than 0% of peers
Bars: peers in each 10-point band of the valuation score16 peers with a valuation score of 0–9, including KAZR · Click a bar to see the companies
Mainly because of its EBITDA yield and earnings yield, which are weaker than most Industrials peers.
| Metric | KAZR | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 47 reported | -16.7% | 3.8% | 33% | 30% | |
| EBITDA yieldHigher is better · 49 reported | -23.6% | 5.2% | 23% | 50% | |
| Free cash flow yieldHigher is better · 29 reported | Not reported | -2.6% | — | — | 20% |
| Book yieldHigher is better · 50 reported | 421.7% | 236.0% | 63% | 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 | 266M HKD (≈$34M) | 99 | 87 | |
| 1 | 133M MYR (≈$29M) | 99 | 84 | |
| 3 | 29M EUR (≈$32M) | 98 | 84 | |
| 4 | 46M MYR (≈$10M) | 96 | 45 | |
| 5 | 172M BRL (≈$31M) | 94 | 57 | |
| 38 | 207M HKD (≈$26M) | 0 | 6 | |
| 38 | 230M HKD (≈$29M) | 0 | 25 | |
| 38 | 102M MYR (≈$22M) | 0 | 14 | |
| 38 | 171M NOK (≈$16M) | 0 | 5 | |
| 38 | 19M USD | 0 | 38 | |
| 38 | 361M SEK (≈$36M) | 0 | 17 |
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