Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
SFNC · against 253 other Banks & Insurance companies of similar size
Ranked #247 of 254 · scores higher than 0% of peers
Bars: peers in each 10-point band of the profitability score23 peers with a profitability score of 0–9, including SFNC · Click a bar to see the companies
Mainly because of its return on assets and return on equity, which are weaker than most Banks & Insurance peers.
| Metric | SFNC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 220 reported | 0.8% | 10.9% | 7% | Context only | |
| Operating marginHigher is better · 38 reported | Not reported | 19.6% | — | — | Context only |
| Return on assetsHigher is better · 254 reported | -1.3% | 1.2% | 3% | 50% | |
| Return on equityHigher is better · 253 reported | -9.9% | 10.2% | 3% | 50% | |
| Gross marginHigher is better · 262 reported | 0.0% | 0.0% | 0% | Context only |
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.
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 275.9B INR (≈$3.3B) | 98 | 38 | |
| 1 | 1.8B CHF (≈$2.1B) | 98 | ||
| 1 | 1.3B GBP (≈$1.7B) | 98 | ||
| 1 | 2.5B USD | 98 | 87 | |
| 1 | 3.6B USD | 98 | 89 | |
| 247 | 2.8B USD | 0 | ||
| 247 | 2.4B USD | 0 | 3 | |
| 247 | 5.3B USD | 0 | ||
| 247 | 97.4B MXN (≈$5.3B) | 0 | ||
| 247 | 3.4B USD | 0 | 6 | |
| 247 | 6.3B USD | 0 |
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