Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
SMBK · against 253 other Banks & Insurance companies of similar size
Ranked #139 of 254 · scores higher than 44% of peers
Bars: peers in each 10-point band of the profitability score25 peers with a profitability score of 30–39, including SMBK · Click a bar to see the companies
Mainly because of its return on assets, which is weaker than most Banks & Insurance peers.
| Metric | SMBK | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 239 reported | 21.8% | 10.8% | 80% | Context only | |
| Operating marginHigher is better · 33 reported | Not reported | 15.2% | — | — | Context only |
| Return on assetsHigher is better · 256 reported | 0.9% | 1.1% | 43% | 50% | |
| Return on equityHigher is better · 254 reported | 10.5% | 10.3% | 51% | 50% | |
| Gross marginHigher is better · 268 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 | 192.8B JPY (≈$1.3B) | 98 | 47 | |
| 1 | 98.7B JPY (≈$671M) | 98 | 43 | |
| 1 | 1.1B USD | 98 | 92 | |
| 1 | 1.6B USD | 98 | ||
| 5 | 1.4B USD | 97 | 91 | |
| 135 | 977M USD | 39 | 48 | |
| 139 | 7.9B CNY (≈$1.1B) | 38 | ||
| 139 | 10.8B CNY (≈$1.5B) | 38 | 49 | |
| 139 | 1.4B USD | 38 | 40 | |
| 139 | 831M USD | 38 | 49 | |
| 143 | 690M USD | 37 | 47 | |
| 143 | 748M USD | 37 | 55 | |
| 145 | 903.2B KRW (≈$650M) | 36 | ||
| 145 | 3.3B DKK (≈$496M) | 36 | 33 |
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