Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
NFBK · against 249 other Banks & Insurance companies of similar size
Ranked #224 of 250 · scores higher than 10% of peers
Bars: peers in each 10-point band of the valuation score22 peers with a valuation score of 10–19, including NFBK · Click a bar to see the companies
Mainly because of its earnings yield, which is weaker than most Banks & Insurance peers.
| Metric | NFBK | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 251 reported | 0.8% | 8.6% | 7% | 60% | |
| EBITDA yieldHigher is better · 48 reported | Not reported | 10.6% | — | — | Context only |
| Free cash flow yieldHigher is better · 156 reported | Not reported | 7.9% | — | — | Context only |
| Book yieldHigher is better · 252 reported | 108.6% | 87.4% | 65% | 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.
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 3.3B HKD (≈$428M) | 98 | ||
| 1 | 6.0B HKD (≈$762M) | 98 | ||
| 1 | 20.6B TWD (≈$638M) | 98 | ||
| 1 | 3.4B HKD (≈$429M) | 98 | 64 | |
| 1 | 12.00T IDR (≈$744M) | 98 | 64 | |
| 219 | 1.1B USD | 17 | 37 | |
| 222 | 1.3B SAR (≈$351M) | 16 | ||
| 222 | 7.96T IDR (≈$493M) | 16 | 23 | |
| 224 | 850M USD | 14 | 12 | |
| 224 | 639M USD | 14 | ||
| 226 | 79.3B JPY (≈$539M) | 13 | 37 | |
| 226 | 357M USD | 13 | 38 | |
| 226 | 368M USD | 13 | 8 | |
| 229 | 1.0B USD | 12 | 11 |
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