Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
VAC · against 323 other Consumer Cyclical companies of similar size
Ranked #271 of 324 · scores higher than 15% of peers
Bars: peers in each 10-point band of the profitability score21 peers with a profitability score of 30–39, including VAC · Click a bar to see the companies
Mainly because of its return on assets, which is weaker than most Consumer Cyclical peers.
| Metric | VAC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 310 reported | 6.8% | 9.9% | 30% | 33% | |
| Operating marginHigher is better · 325 reported | 11.0% | 9.1% | 63% | 33% | |
| Return on assetsHigher is better · 307 reported | -3.5% | 4.4% | 4% | 33% | |
| Return on equityHigher is better · 291 reported | -14.7% | 11.9% | 4% | Context only | |
| Gross marginHigher is better · 327 reported | 53.1% | 32.1% | 84% | Context only |
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 358.0B INR (≈$4.3B) | 100 | 73 | |
| 2 | 981.2B JPY (≈$6.7B) | 99 | 67 | |
| 2 | 106.7B TWD (≈$3.3B) | 99 | 71 | |
| 2 | 4.6B USD | 99 | 80 | |
| 2 | 2.4B USD | 99 | 65 | |
| 271 | 17.0B MYR (≈$3.7B) | 30 | 58 | |
| 271 | 53.5B CNY (≈$7.5B) | 30 | 45 | |
| 271 | 2.1B USD | 30 | 30 | |
| 271 | 1.9B EUR (≈$2.1B) | 30 | 33 | |
| 271 | 4.1B USD | 30 | 34 | |
| 277 | 3.51T KRW (≈$2.5B) | 29 | 50 | |
| 277 | 681.8B JPY (≈$4.6B) | 29 | 50 | |
| 277 | 3.2B USD | 29 | 46 | |
| 277 | 4.0B USD | 29 | 36 |
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