Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
NODK · against 406 other Banks & Insurance companies listed in US-listed
Ranked #332 of 407 · scores higher than 17% of peers
Bars: peers in each 10-point band of the valuation score43 peers with a valuation score of 10–19, including NODK · Click a bar to see the companies
Mainly because of its earnings yield, which is weaker than most Banks & Insurance peers.
| Metric | NODK | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 407 reported | 2.5% | 8.0% | 11% | 60% | |
| EBITDA yieldHigher is better · 105 reported | 4.6% | 11.0% | 24% | Context only | |
| Free cash flow yieldHigher is better · 363 reported | -10.5% | 8.5% | 9% | Context only | |
| Book yieldHigher is better · 401 reported | 80.6% | 72.6% | 64% | 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 | Unavailable | 98 | ||
| 2 | 2.4B USD | 97 | 64 | |
| 2 | 240M USD | 97 | 90 | |
| 4 | 179M USD | 96 | 68 | |
| 4 | 359M USD | 96 | 91 | |
| 332 | 108.1B USD | 14 | 42 | |
| 332 | 5.2B USD | 14 | 33 | |
| 332 | 239.4B USD | 14 | 37 | |
| 332 | 639M USD | 14 | ||
| 332 | 309M USD | 14 | 45 | |
| 332 | 281.9B USD | 14 | 42 | |
| 341 | 2.9B USD | 13 | 9 | |
| 341 | 357M USD | 13 | 38 | |
| 341 | 368M USD | 13 | 8 |
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