Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
KINS · against 143 other Banks & Insurance companies of similar size
Ranked #66 of 144 · scores higher than 52% of peers
Bars: peers in each 10-point band of the valuation score18 peers with a valuation score of 60–69, including KINS · Click a bar to see the companies
Mainly thanks to its earnings yield, which is stronger than most Banks & Insurance peers.
| Metric | KINS | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 143 reported | 12.4% | 8.9% | 73% | 60% | |
| EBITDA yieldHigher is better · 38 reported | 16.9% | 10.7% | 62% | Context only | |
| Free cash flow yieldHigher is better · 86 reported | 28.8% | 7.9% | 89% | Context only | |
| Book yieldHigher is better · 144 reported | 44.7% | 93.3% | 8% | 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.
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 3.3B HKD (≈$428M) | 98 | ||
| 1 | 3.4B HKD (≈$429M) | 98 | 64 | |
| 1 | 31.4B JPY (≈$213M) | 98 | 84 | |
| 1 | 972M BRL (≈$175M) | 98 | 82 | |
| 1 | 4.93T IDR (≈$306M) | 98 | 59 | |
| 61 | 385M USD | 69 | 46 | |
| 61 | 430M USD | 69 | 63 | |
| 61 | 5.7B NOK (≈$538M) | 69 | ||
| 66 | 472M USD | 68 | 69 | |
| 66 | 289M USD | 68 | 85 | |
| 66 | 425M CAD (≈$310M) | 68 | 33 | |
| 66 | 170M EUR (≈$187M) | 68 | 56 | |
| 70 | 541M CAD (≈$395M) | 67 | 59 | |
| 70 | 562M USD | 67 |
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