Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
SMBK · against 908 other Banks & Insurance companies
Ranked #560 of 909 · scores higher than 38% of peers
Bars: peers in each 10-point band of the profitability score91 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 · 784 reported | 21.8% | 10.4% | 80% | Context only | |
| Operating marginHigher is better · 136 reported | Not reported | 14.5% | — | — | Context only |
| Return on assetsHigher is better · 913 reported | 0.9% | 1.2% | 38% | 50% | |
| Return on equityHigher is better · 904 reported | 10.5% | 11.2% | 44% | 50% | |
| Gross marginHigher is better · 951 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 | 66.1B USD | 98 | 93 | |
| 1 | 79.2B BRL (≈$14.3B) | 98 | 61 | |
| 1 | 275.9B INR (≈$3.3B) | 98 | 38 | |
| 560 | 21.9B USD | 38 | 16 | |
| 560 | 1.4B USD | 38 | 40 | |
| 560 | 41.0B USD | 38 | 65 | |
| 560 | 1.69T INR (≈$20.3B) | 38 | 23 | |
| 560 | 831M USD | 38 | 49 | |
| 560 | 60.4B USD | 38 | 54 | |
| 569 | 607M MYR (≈$133M) | 37 | ||
| 569 | 150.0B CNY (≈$21.0B) | 37 | 52 | |
| 569 | 403.0B JPY (≈$2.7B) | 37 | 62 |
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