Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
STRA · against 223 other Consumer Defensive companies of similar size
Ranked #44 of 224 · scores higher than 80% of peers
Bars: peers in each 10-point band of the valuation score24 peers with a valuation score of 80–89, including STRA · Click a bar to see the companies
Mainly thanks to its EBITDA yield, earnings yield and free cash flow yield, which are stronger than most Consumer Defensive peers.
| Metric | STRA | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 217 reported | 8.3% | 4.6% | 79% | 30% | |
| EBITDA yieldHigher is better · 225 reported | 15.8% | 9.3% | 86% | 50% | |
| Free cash flow yieldHigher is better · 82 reported | 10.3% | 9.0% | 57% | 20% | |
| Book yieldHigher is better · 214 reported | 100.5% | 54.9% | 83% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 87.0B INR (≈$1.0B) | 98 | 76 | |
| 1 | 29.73T IDR (≈$1.8B) | 98 | 60 | |
| 3 | 933M USD | 97 | 84 | |
| 4 | 945M EUR (≈$1.0B) | 96 | 60 | |
| 5 | 24.2B HKD (≈$3.1B) | 95 | 64 | |
| 41 | 135.8B JPY (≈$924M) | 81 | 59 | |
| 41 | 17.8B MXN (≈$959M) | 81 | 64 | |
| 41 | 6.0B DKK (≈$900M) | 81 | 48 | |
| 44 | 1.7B USD | 80 | 42 | |
| 44 | 1.6B USD | 80 | 65 | |
| 44 | 36.93T IDR (≈$2.3B) | 80 | 86 | |
| 47 | 204.4B JPY (≈$1.4B) | 79 | 63 | |
| 48 | 4.0B MYR (≈$870M) | 78 | 67 | |
| 48 | 820.6B CLP (≈$903M) | 78 | 57 |
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