Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
VGZ · against 423 other Basic Materials companies of similar size
Ranked #402 of 424 · scores higher than 4% of peers
Bars: peers in each 10-point band of the profitability score56 peers with a profitability score of 0–9, including VGZ · Click a bar to see the companies
Mainly because of its return on invested capital and return on assets, which are weaker than most Basic Materials peers.
| Metric | VGZ | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 396 reported | -687.0% | 4.0% | 0% | 33% | |
| Operating marginHigher is better · 412 reported | Not reported | 4.3% | — | — | 33% |
| Return on assetsHigher is better · 413 reported | -16.3% | 1.3% | 4% | 33% | |
| Return on equityHigher is better · 407 reported | -26.4% | 2.7% | 8% | Context only | |
| Gross marginHigher is better · 442 reported | 0.0% | 17.3% | 6% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 1.9B MYR (≈$416M) | 98 | 81 | |
| 1 | 436M GBP (≈$566M) | 98 | 76 | |
| 1 | 934M AUD (≈$617M) | 98 | 85 | |
| 1 | 1.0B AUD (≈$673M) | 98 | 80 | |
| 1 | 635M USD | 98 | 79 | |
| 402 | 696M USD | 2 | 35 | |
| 402 | 211M USD | 2 | 40 | |
| 402 | 435M USD | 2 | 36 | |
| 402 | 287M USD | 2 | 21 | |
| 402 | 352M USD | 2 | 36 | |
| 410 | 3.0B CNY (≈$419M) | 0 | 16 | |
| 410 | 3.2B CNY (≈$455M) | 0 | 11 | |
| 410 | 4.4B CNY (≈$613M) | 0 | 34 | |
| 410 | 1.6B CNY (≈$218M) | 0 | 1 |
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