Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
UNTY · against 253 other Banks & Insurance companies of similar size
Ranked #120 of 254 · scores higher than 52% of peers
Bars: peers in each 10-point band of the valuation score29 peers with a valuation score of 60–69, including UNTY · Click a bar to see the companies
Mainly thanks to its earnings yield, which is stronger than most Banks & Insurance peers.
| Metric | UNTY | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 255 reported | 9.9% | 8.7% | 65% | 60% | |
| EBITDA yieldHigher is better · 51 reported | Not reported | 10.9% | — | — | Context only |
| Free cash flow yieldHigher is better · 155 reported | 4.6% | 7.6% | 27% | Context only | |
| Book yieldHigher is better · 256 reported | 64.0% | 89.4% | 21% | 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.
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 3.3B HKD (≈$428M) | 98 | ||
| 1 | 6.0B HKD (≈$762M) | 98 | ||
| 1 | 20.6B TWD (≈$638M) | 98 | ||
| 1 | 3.4B HKD (≈$429M) | 98 | 64 | |
| 1 | 12.00T IDR (≈$744M) | 98 | 64 | |
| 118 | 497M USD | 61 | 45 | |
| 118 | 980M USD | 61 | 62 | |
| 120 | 47.0B JPY (≈$320M) | 60 | 48 | |
| 120 | 322M EUR (≈$354M) | 60 | ||
| 120 | 581M USD | 60 | 62 | |
| 123 | 981M USD | 59 | 68 | |
| 123 | 303M USD | 59 | 55 | |
| 123 | 11.5B SEK (≈$1.1B) | 59 | 59 | |
| 126 | 1.1B USD | 57 | 55 |
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