Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
LDI · against 117 other Banks & Insurance companies of similar size
Ranked #104 of 118 · scores higher than 0% of peers
Bars: peers in each 10-point band of the profitability score27 peers with a profitability score of 0–9, including LDI · Click a bar to see the companies
Mainly because of its return on equity and return on assets, which are weaker than most Banks & Insurance peers.
| Metric | LDI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 110 reported | -0.3% | 6.6% | 13% | Context only | |
| Operating marginHigher is better · 33 reported | Not reported | 8.6% | — | — | Context only |
| Return on assetsHigher is better · 120 reported | -1.7% | 1.1% | 8% | 50% | |
| Return on equityHigher is better · 116 reported | -26.7% | 8.9% | 6% | 50% | |
| Gross marginHigher is better · 128 reported | 88.9% | 0.0% | 85% | 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 | 447.9B KRW (≈$322M) | 97 | ||
| 1 | 289M USD | 97 | 85 | |
| 3 | 16.3B THB (≈$458M) | 96 | 71 | |
| 3 | 332M EUR (≈$365M) | 96 | 70 | |
| 5 | 31.4B JPY (≈$213M) | 95 | 84 | |
| 104 | 368M USD | 0 | 8 | |
| 104 | 168M USD | 0 | 6 | |
| 104 | 356M USD | 0 | ||
| 104 | 496M USD | 0 | ||
| 104 | 260M USD | 0 | 25 | |
| 104 | 9.6B MXN (≈$518M) | 0 |
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