Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
NODK · against 404 other Banks & Insurance companies listed in US-listed
Ranked #321 of 405 · scores higher than 20% of peers
Bars: peers in each 10-point band of the profitability score32 peers with a profitability score of 20–29, including NODK · Click a bar to see the companies
Mainly because of its return on equity, which is weaker than most Banks & Insurance peers.
| Metric | NODK | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 374 reported | 0.3% | 11.6% | 9% | Context only | |
| Operating marginHigher is better · 75 reported | Not reported | 8.7% | — | — | Context only |
| Return on assetsHigher is better · 408 reported | 1.4% | 1.2% | 65% | 50% | |
| Return on equityHigher is better · 400 reported | 3.2% | 11.7% | 10% | 50% | |
| Gross marginHigher is better · 411 reported | 4.2% | 0.0% | 64% | 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 | |
| 321 | 74.5B USD | 25 | 54 | |
| 321 | 203.1B USD | 25 | 56 | |
| 321 | 501M USD | 25 | 21 | |
| 321 | 2.6B USD | 25 | 29 | |
| 321 | 309M USD | 25 | 45 | |
| 326 | 63.1B USD | 24 | 67 | |
| 326 | 977M USD | 24 | 31 | |
| 326 | 825M USD | 24 | 36 | |
| 326 | 16.1B USD | 24 | 23 |
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