Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
NVRI · against 935 other Industrials companies of similar size
Ranked #593 of 936 · scores higher than 36% of peers
Bars: peers in each 10-point band of the valuation score93 peers with a valuation score of 20–29, including NVRI · Click a bar to see the companies
Mainly because of its free cash flow yield and earnings yield, which are weaker than most Industrials peers.
| Metric | NVRI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 938 reported | -94.6% | 3.1% | 1% | 30% | |
| EBITDA yieldHigher is better · 946 reported | 5.9% | 6.7% | 47% | 50% | |
| Free cash flow yieldHigher is better · 189 reported | Not reported | 3.2% | — | — | 20% |
| Book yieldHigher is better · 943 reported | 120.5% | 55.3% | 88% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 704.9B KRW (≈$508M) | 100 | 66 | |
| 1 | 462M USD | 100 | 86 | |
| 1 | 895M EUR (≈$985M) | 100 | 50 | |
| 1 | 323M USD | 100 | 82 | |
| 1 | 2.9B BRL (≈$517M) | 100 | 68 | |
| 593 | 2.4B CNY (≈$341M) | 27 | 55 | |
| 593 | 2.1B CNY (≈$291M) | 27 | 34 | |
| 593 | 2.2B CNY (≈$306M) | 27 | 54 | |
| 593 | 1.2B NZD (≈$747M) | 27 | 23 | |
| 593 | 536M USD | 27 | 28 | |
| 593 | 838M USD | 27 | 44 | |
| 602 | 5.9B CNY (≈$833M) | 26 | 48 | |
| 602 | 5.3B CNY (≈$746M) | 26 | 42 | |
| 602 | 5.2B CNY (≈$729M) | 26 | 47 |
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