Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
NEWT · against 150 other Banks & Insurance companies of similar size
Ranked #22 of 151 · scores higher than 85% of peers
Bars: peers in each 10-point band of the valuation score27 peers with a valuation score of 90–100, including NEWT · Click a bar to see the companies
Mainly thanks to its earnings yield and book yield, which are stronger than most Banks & Insurance peers.
| Metric | NEWT | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 150 reported | 20.8% | 9.0% | 88% | 60% | |
| EBITDA yieldHigher is better · 38 reported | 43.3% | 10.7% | 95% | Context only | |
| Free cash flow yieldHigher is better · 91 reported | -240.4% | 7.6% | 2% | Context only | |
| Book yieldHigher is better · 151 reported | 118.7% | 93.7% | 61% | 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 | |
| 17 | 20.1B INR (≈$241M) | 95 | ||
| 20 | 7.39T IDR (≈$458M) | 94 | 72 | |
| 20 | 2.77T IDR (≈$172M) | 94 | 81 | |
| 22 | 2.9B HKD (≈$375M) | 93 | 63 | |
| 22 | 308M USD | 93 | 72 | |
| 24 | 498M EUR (≈$548M) | 92 | 41 | |
| 25 | 3.4B BRL (≈$613M) | 91 | 82 | |
| 25 | 5.4B NOK (≈$514M) | 91 | 51 | |
| 27 | 152M EUR (≈$167M) | 90 |
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