Bringing the fundamentals into focus…
Back to TROOPS, Inc.
How TROOPS, Inc. stacks up
TROO · against 42 other Financial Services companies of similar size
Valuation
6/ 100
Near the bottom of its peers.
Ranked #40 of 43 · scores higher than 7% of peers
Bars: peers in each 10-point band of the valuation score7 peers with a valuation score of 0–9, including TROO · Click a bar to see the companies
Why valuation scores 6?
Weighted metrics compared with all Financial Services companies.Mainly because of its earnings yield, EBITDA yield and free cash flow yield, which are weaker than most Financial Services peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -11.2% vs peer median 5.7%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. EBITDA yield: -5.6% vs peer median 6.9%
- less free cash flow for the price paid: weaker than 81% of peers. Free cash flow yield: 0.3% vs peer median 6.1%
Metric by metric
Position: dot = TROO, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | TROO | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 88 reported | -11.3% | 5.0% | 10% | 30% | |
| EBITDA yieldHigher is better · 28 reported | -5.6% | 7.3% | 22% | 50% | |
| Free cash flow yieldHigher is better · 34 reported | Not reported | 7.7% | — | — | 20% |
| Book yieldHigher is better · 90 reported | 19.7% | 109.5% | 11% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by valuation score
Top 5 and the companies ranked around TROO| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 498M USD | 100 | 90 | |
| 2 | 12.8B THB (≈$359M) | 97 | 55 | |
| 3 | 6.8B THB (≈$191M) | 96 | 41 | |
| 4 | 197M USD | 94 | ||
| 5 | 462M USD | 93 | 70 | |
| 36 | 394M USD | 14 | ||
| 37 | 372M USD | 9 | 35 | |
| 38 | 219M USD | 8 | 20 | |
| 39 | 385M USD | 7 | 36 | |
| 40 | 249M USD | 6 | 31 | |
| 41 | 2.7B CNY (≈$383M) | 0 | 23 | |
| 41 | 24.8B JPY (≈$168M) | 0 | 25 | |
| 41 | 55.6B JPY (≈$378M) | 0 | 25 |
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