Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
UNM · against 917 other Banks & Insurance companies
Ranked #675 of 918 · scores higher than 26% of peers
Bars: peers in each 10-point band of the valuation score92 peers with a valuation score of 20–29, including UNM · Click a bar to see the companies
Mainly because of its earnings yield, which is weaker than most Banks & Insurance peers.
| Metric | UNM | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 928 reported | 4.7% | 8.1% | 16% | 60% | |
| EBITDA yieldHigher is better · 228 reported | 7.7% | 10.3% | 36% | Context only | |
| Free cash flow yieldHigher is better · 507 reported | 4.8% | 8.1% | 29% | Context only | |
| Book yieldHigher is better · 914 reported | 75.0% | 78.2% | 46% | 40% |
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.
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 10.2B HKD (≈$1.3B) | 98 | ||
| 1 | 3.3B HKD (≈$428M) | 98 | ||
| 1 | 134.4B HKD (≈$17.2B) | 98 | 44 | |
| 1 | 65.1B HKD (≈$8.3B) | 98 | 43 | |
| 1 | 6.0B HKD (≈$762M) | 98 | ||
| 675 | 16.7B EUR (≈$18.3B) | 26 | 51 | |
| 675 | 501M USD | 26 | 21 | |
| 675 | 292.3B USD | 26 | 58 | |
| 675 | 99.3B THB (≈$2.8B) | 26 | 42 | |
| 675 | 14.4B USD | 26 | 19 | |
| 675 | 2.6B USD | 26 | 32 | |
| 675 | 2.6B EUR (≈$2.9B) | 26 | ||
| 675 | 9.3B USD | 26 | 40 | |
| 685 | 4.0B SAR (≈$1.1B) | 25 | 34 |
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