Ranked #1,359 of 1,585 · scores higher than 14% of peers · safety percentile 14
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)
158 peers with a safety percentile of 10–19, including SGI · Click a bar to see the companies
Why “Higher relative risk”?
The measures below combine into a safety percentile of 14 among Consumer Cyclical companies. It is relative: 67 or more is lower relative risk, 33–66 moderate, below 33 higher.
Mainly because of its current ratio, debt / equity and beta, which are weaker than most Consumer Cyclical peers.
▼fewer short-term assets to cover bills due within a year: weaker than 88% of peers. Current ratio: 0.75× vs peer median 1.48×
▼more borrowing relative to shareholders' equity: weaker than 88% of peers. Debt / equity: 1.37× vs peer median 0.46×
▼a share price that has swung more with the market: weaker than 84% of peers. Beta: 1.19 vs peer median 0.63
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 = SGI, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.
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
Central Plaza Hotel Public Company LimitedCENTEL-R.BK · Southeast Asia
