Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
NGVT · against 358 other Basic Materials companies of similar size
Ranked #121 of 359 · scores higher than 65% of peers
Bars: peers in each 10-point band of the valuation score43 peers with a valuation score of 60–69, including NGVT · Click a bar to see the companies
Mainly thanks to its free cash flow yield, which is stronger than most Basic Materials peers.
| Metric | NGVT | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 353 reported | 1.0% | 4.7% | 18% | 30% | |
| EBITDA yieldHigher is better · 365 reported | 10.2% | 9.6% | 54% | 50% | |
| Free cash flow yieldHigher is better · 95 reported | 6.1% | 3.9% | 70% | 20% | |
| Book yieldHigher is better · 345 reported | 1.8% | 56.7% | 2% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 1.39T ARS (≈$1.4B) | 100 | 53 | |
| 2 | 2.73T KRW (≈$2.0B) | 99 | 57 | |
| 2 | 2.6B USD | 99 | 81 | |
| 4 | 69.8B ZAR (≈$3.8B) | 98 | 76 | |
| 4 | 4.7B AUD (≈$3.1B) | 98 | 87 | |
| 121 | 32.8B CNY (≈$4.6B) | 67 | 55 | |
| 121 | 28.9B CNY (≈$4.1B) | 67 | 43 | |
| 121 | 29.0B CNY (≈$4.1B) | 67 | 87 | |
| 121 | 1.3B EUR (≈$1.4B) | 67 | 74 | |
| 121 | 2.5B USD | 67 | 60 | |
| 127 | 20.5B CNY (≈$2.9B) | 66 | 43 | |
| 127 | 17.2B CNY (≈$2.4B) | 66 | 73 | |
| 127 | 513.3B JPY (≈$3.5B) | 66 | 60 | |
| 130 | 12.7B CNY (≈$1.8B) | 65 | 39 |
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