Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
KMPR · against 264 other Banks & Insurance companies of similar size
Ranked #237 of 265 · scores higher than 9% of peers
Bars: peers in each 10-point band of the valuation score27 peers with a valuation score of 10–19, including KMPR · Click a bar to see the companies
Mainly because of its earnings yield, which is weaker than most Banks & Insurance peers.
| Metric | KMPR | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 268 reported | -24.6% | 8.0% | 1% | 60% | |
| EBITDA yieldHigher is better · 60 reported | 3.7% | 10.6% | 29% | Context only | |
| Free cash flow yieldHigher is better · 150 reported | 19.9% | 7.9% | 86% | Context only | |
| Book yieldHigher is better · 265 reported | 110.2% | 82.8% | 72% | 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 | 10.2B HKD (≈$1.3B) | 98 | ||
| 1 | 21.3B CNY (≈$3.0B) | 98 | 50 | |
| 1 | 13.7B HKD (≈$1.8B) | 98 | ||
| 1 | 12.7B HKD (≈$1.6B) | 98 | 56 | |
| 1 | 1.1B GBP (≈$1.5B) | 98 | 37 | |
| 234 | 9.1B SAR (≈$2.4B) | 12 | 56 | |
| 234 | 1.0B USD | 12 | 11 | |
| 234 | 22.8B MXN (≈$1.2B) | 12 | 6 | |
| 237 | 23.5B DKK (≈$3.5B) | 11 | 60 | |
| 237 | 2.0B USD | 11 | 6 | |
| 237 | 3.7B USD | 11 | 37 | |
| 237 | 37.4B NOK (≈$3.6B) | 11 | 65 | |
| 237 | 1.6B USD | 11 | ||
| 242 | 96.9B INR (≈$1.2B) | 10 |
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