Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
NEGG · against 361 other Consumer Cyclical companies listed in US-listed
Ranked #312 of 362 · scores higher than 12% of peers
Bars: peers in each 10-point band of the profitability score51 peers with a profitability score of 0–9, including NEGG · Click a bar to see the companies
Mainly because of its return on invested capital, return on assets and operating margin, which are weaker than most Consumer Cyclical peers.
| Metric | NEGG | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 349 reported | -14.3% | 9.5% | 10% | 33% | |
| Operating marginHigher is better · 362 reported | -0.7% | 7.1% | 17% | 33% | |
| Return on assetsHigher is better · 358 reported | -1.0% | 4.1% | 20% | 33% | |
| Return on equityHigher is better · 315 reported | 6.5% | 11.8% | 37% | Context only | |
| Gross marginHigher is better · 363 reported | 12.5% | 36.0% | 9% | Context only |
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 4.6B USD | 99 | 80 | |
| 1 | 2.4B USD | 99 | 65 | |
| 1 | 11.5B USD | 99 | 78 | |
| 1 | 10.7B USD | 99 | 50 | |
| 1 | 6.5B USD | 99 | 62 | |
| 309 | 787M USD | 10 | 16 | |
| 309 | 256M USD | 10 | 29 | |
| 312 | 14.5B USD | 9 | 29 | |
| 312 | 396M USD | 9 | 11 | |
| 312 | 193M USD | 9 | 34 | |
| 312 | 59M USD | 9 | 36 | |
| 312 | 9.3B USD | 9 | 43 | |
| 312 | 237M USD | 9 | 35 | |
| 318 | 2.2B USD | 8 | 14 |
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