Bringing the fundamentals into focus…
Back to Nutex Health Inc.
How Nutex Health Inc. stacks up
NUTX · against 452 other Healthcare companies of similar size
Valuation
96/ 100
Near the top of its peers.
Ranked #14 of 453 · scores higher than 96% of peers
Bars: peers in each 10-point band of the valuation score47 peers with a valuation score of 90–100, including NUTX · Click a bar to see the companies
Why valuation scores 96?
Weighted metrics compared with all Healthcare companies.Mainly thanks to its free cash flow yield, earnings yield and EBITDA yield, which are stronger than most Healthcare peers.
- higher earnings for the price paid: stronger than 97% of peers. Earnings yield: 14.1% vs peer median 1.5%
- more operating profit (EBITDA) for the company's total value: stronger than 97% of peers. EBITDA yield: 33.8% vs peer median 4.0%
- more free cash flow for the price paid: stronger than 98% of peers. Free cash flow yield: 22.3% vs peer median 0.0%
Metric by metric
Position: dot = NUTX, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | NUTX | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 443 reported | 14.1% | 1.4% | 98% | 30% | |
| EBITDA yieldHigher is better · 456 reported | 33.8% | 4.3% | 99% | 50% | |
| Free cash flow yieldHigher is better · 205 reported | 22.3% | -1.6% | 99% | 20% | |
| Book yieldHigher is better · 448 reported | 32.1% | 40.9% | 38% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around NUTX| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 14.2B HKD (≈$1.8B) | 99 | 64 | |
| 1 | 12.9B HKD (≈$1.7B) | 99 | 83 | |
| 1 | 226.3B JPY (≈$1.5B) | 99 | 77 | |
| 1 | 40.2B MXN (≈$2.2B) | 99 | 71 | |
| 1 | 14.8B MXN (≈$800M) | 99 | 61 | |
| 8 | 2.0B EUR (≈$2.1B) | 97 | 67 | |
| 14 | 285.2B JPY (≈$1.9B) | 96 | 65 | |
| 14 | 810M USD | 96 | 69 | |
| 14 | 2.1B USD | 96 | 96 | |
| 14 | 1.2B USD | 96 | 75 | |
| 14 | 15.6B DKK (≈$2.3B) | 96 | 96 | |
| 19 | 6.6B HKD (≈$840M) | 95 | 71 | |
| 19 | 7.1B CNY (≈$994M) | 95 | 54 | |
| 19 | 109.3B JPY (≈$743M) | 95 | 76 |
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