Ranked #245 of 262 · scores higher than 6% of peers
Bars: peers in each 10-point band of the valuation score
19 peers with a valuation score of 0–9, including SBET · Click a bar to see the companies
Why valuation scores 8?
Weighted metrics compared with all Banks & Insurance companies.
Mainly because of its earnings yield, which is weaker than most Banks & Insurance peers.
▼Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -68.1% vs peer median 7.9%
▲a lower price relative to book value (P/B): stronger than 67% of peers. Book yield: 98.6% vs peer median 79.5%
Metric by metric
Position: dot = SBET, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.
Metric
SBET
Peer median
Better than
Position among peers
Weight
Earnings yieldHigher is better · 266 reported
-68.1%
8.0%
0%
60%
EBITDA yieldHigher is better · 55 reported
-108.0%
9.7%
4%
Context only
Free cash flow yieldHigher is better · 150 reported
-2.3%
7.9%
15%
Context only
Book yieldHigher is better · 263 reported
98.6%
81.1%
61%
40%
Metrics with no weight are context only: for banks, brokers and insurers, free cash flow, EBITDA, gross margin and current ratio mostly reflect trading and funding flows, not the health of the business.
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
