Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
REA · against 132 other Basic Materials companies of similar size
Ranked #116 of 133 · scores higher than 2% of peers
Bars: peers in each 10-point band of the valuation score34 peers with a valuation score of 0–9, including REA · Click a bar to see the companies
Mainly because of its EBITDA yield and earnings yield, which are weaker than most Basic Materials peers.
| Metric | REA | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 119 reported | -26.4% | 1.2% | 9% | 30% | |
| EBITDA yieldHigher is better · 145 reported | -36.8% | 4.6% | 2% | 50% | |
| Free cash flow yieldHigher is better · 64 reported | Not reported | -2.5% | — | — | 20% |
| Book yieldHigher is better · 126 reported | 58.0% | 92.9% | 30% | 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 | 224.2B CLP (≈$247M) | 100 | 47 | |
| 1 | 143M GBP (≈$186M) | 100 | 95 | |
| 3 | 2.0B HKD (≈$262M) | 98 | 53 | |
| 3 | 2.3B HKD (≈$288M) | 98 | 46 | |
| 3 | 408M AUD (≈$269M) | 98 | 73 | |
| 116 | 12.4B INR (≈$149M) | 1 | 22 | |
| 116 | 398M AUD (≈$263M) | 1 | 31 | |
| 116 | 305M AUD (≈$201M) | 1 | 40 | |
| 116 | 114M CAD (≈$83M) | 1 | ||
| 116 | 151M USD | 1 | ||
| 116 | 162M CAD (≈$118M) | 1 | 23 | |
| 132 | 113.3B KRW (≈$82M) | 0 | 13 | |
| 132 | 98M USD | 0 | 32 |
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