Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
NIC · against 404 other Banks & Insurance companies listed in US-listed
Ranked #313 of 405 · scores higher than 22% of peers
Bars: peers in each 10-point band of the profitability score32 peers with a profitability score of 20–29, including NIC · Click a bar to see the companies
Mainly because of its return on equity, which is weaker than most Banks & Insurance peers.
| Metric | NIC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 374 reported | 11.2% | 11.6% | 45% | Context only | |
| Operating marginHigher is better · 75 reported | Not reported | 8.7% | — | — | Context only |
| Return on assetsHigher is better · 408 reported | 1.0% | 1.2% | 35% | 50% | |
| Return on equityHigher is better · 400 reported | 8.9% | 11.7% | 24% | 50% | |
| Gross marginHigher is better · 411 reported | 0.0% | 0.0% | 0% | 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 | 66.1B USD | 98 | 93 | |
| 1 | 11.4B USD | 98 | 66 | |
| 1 | 2.5B USD | 98 | 87 | |
| 1 | 3.6B USD | 98 | 89 | |
| 1 | 1.1B USD | 98 | 92 | |
| 311 | Unavailable | 29 | ||
| 313 | 12.0B USD | 28 | 57 | |
| 313 | 2.4B USD | 28 | 64 | |
| 313 | 71.6B USD | 28 | 48 | |
| 313 | 3.6B USD | 28 | 19 | |
| 317 | 1.2B USD | 27 | 47 | |
| 318 | 4.0B USD | 26 | 21 | |
| 318 | 32.0B USD | 26 | 31 | |
| 318 | 29.8B USD | 26 | 19 |
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