Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
UWMC · against 406 other Banks & Insurance companies listed in US-listed
Ranked #279 of 407 · scores higher than 30% of peers
Bars: peers in each 10-point band of the valuation score47 peers with a valuation score of 20–29, including UWMC · Click a bar to see the companies
Mainly because of its earnings yield and book yield, which are weaker than most Banks & Insurance peers.
| Metric | UWMC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 407 reported | -6.3% | 8.0% | 5% | 60% | |
| EBITDA yieldHigher is better · 105 reported | 3.1% | 11.0% | 20% | Context only | |
| Free cash flow yieldHigher is better · 363 reported | -192.7% | 8.5% | 1% | Context only | |
| Book yieldHigher is better · 401 reported | 24.6% | 72.6% | 7% | 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 | Unavailable | 98 | ||
| 2 | 2.4B USD | 97 | 64 | |
| 2 | 240M USD | 97 | 90 | |
| 4 | 179M USD | 96 | 68 | |
| 4 | 359M USD | 96 | 91 | |
| 279 | 1.2B USD | 26 | 47 | |
| 279 | 501M USD | 26 | 21 | |
| 279 | 292.3B USD | 26 | 58 | |
| 279 | 14.4B USD | 26 | 19 | |
| 279 | 2.6B USD | 26 | 32 | |
| 279 | 9.3B USD | 26 | 40 | |
| 285 | 11.1B USD | 25 | 11 | |
| 285 | 15.0B USD | 25 | 52 | |
| 285 | 611M USD | 25 | 54 |
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