Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
ODD · against 255 other Consumer Defensive companies of similar size
Ranked #232 of 256 · scores higher than 9% of peers
Bars: peers in each 10-point band of the valuation score25 peers with a valuation score of 0–9, including ODD · Click a bar to see the companies
Mainly because of its free cash flow yield, EBITDA yield and earnings yield, which are weaker than most Consumer Defensive peers.
| Metric | ODD | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 249 reported | 1.1% | 4.6% | 23% | 30% | |
| EBITDA yieldHigher is better · 260 reported | 0.4% | 9.0% | 9% | 50% | |
| Free cash flow yieldHigher is better · 80 reported | -3.8% | 7.0% | 0% | 20% | |
| Book yieldHigher is better · 250 reported | 25.4% | 59.4% | 12% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 3.6B MYR (≈$796M) | 100 | 82 | |
| 2 | 87.0B INR (≈$1.0B) | 98 | 76 | |
| 2 | 29.73T IDR (≈$1.8B) | 98 | 60 | |
| 2 | 8.06T IDR (≈$500M) | 98 | 84 | |
| 5 | 933M USD | 97 | 84 | |
| 228 | 4.1B CNY (≈$572M) | 10 | 48 | |
| 228 | 11.3B CNY (≈$1.6B) | 10 | 21 | |
| 228 | 5.6B CNY (≈$783M) | 10 | 29 | |
| 232 | 12.7B CNY (≈$1.8B) | 9 | 15 | |
| 232 | 925M USD | 9 | 49 | |
| 234 | 9.0B CNY (≈$1.3B) | 8 | 14 | |
| 235 | 4.7B CNY (≈$657M) | 7 | 24 | |
| 235 | 6.5B CNY (≈$907M) | 7 | 16 | |
| 235 | 3.9B CNY (≈$541M) | 7 | 15 |
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