Ranked #312 of 542 · scores higher than 43% of peers · safety percentile 49
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)
58 peers with a safety percentile of 40–49, including REF · Click a bar to see the companies
Why “Moderate relative risk”?
The measures below combine into a safety percentile of 49 among Consumer Cyclical companies. It is relative: 67 or more is lower relative risk, 33–66 moderate, below 33 higher.
Its metrics sit close to the Consumer Cyclical norm.
▼more borrowing relative to shareholders' equity: weaker than 76% of peers. Debt / equity: 0.64× vs peer median 0.46×
●Beta is not reported, so it is left out of the score.
●Current ratio is close to the peer norm. Current ratio: 1.58× vs peer median 1.48×
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
Metric by metric
Position: dot = REF, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.
Metric
REF
Peer median
Better than
Position among peers
Weight
Debt / equityLower is better · 529 reported
1.16×
0.44×
19%
33%
BetaLower is better · 528 reported
Not reported
0.51
—
—
33%
Current ratioHigher is better · 530 reported
1.58×
1.52×
53%
33%
A metric that is not reported is left out of the score; the other weights are rescaled.
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
