Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
VKI · against 105 other Financial Services companies of similar size
Ranked #57 of 106 · scores higher than 45% of peers
Bars: peers in each 10-point band of the profitability score17 peers with a profitability score of 30–39, including VKI · Click a bar to see the companies
Mainly because of its return on invested capital, which is weaker than most Financial Services peers.
| Metric | VKI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 101 reported | 3.5% | 5.2% | 37% | 33% | |
| Operating marginHigher is better · 54 reported | Not reported | 20.1% | — | — | 33% |
| Return on assetsHigher is better · 123 reported | 2.7% | 2.7% | 49% | 33% | |
| Return on equityHigher is better · 120 reported | 2.7% | 5.9% | 28% | Context only | |
| Gross marginHigher is better · 138 reported | 100.0% | 99.5% | 50% | 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 | 342M EUR (≈$376M) | 100 | 77 | |
| 2 | 566M AUD (≈$374M) | 99 | 84 | |
| 3 | 527M AUD (≈$348M) | 97 | 64 | |
| 4 | 76.5B JPY (≈$520M) | 96 | 67 | |
| 5 | 323M EUR (≈$355M) | 93 | 59 | |
| 55 | 5.4B HKD (≈$691M) | 39 | 51 | |
| 55 | 11.7B THB (≈$328M) | 39 | 53 | |
| 57 | 259M USD | 38 | 71 | |
| 57 | 528M USD | 38 | ||
| 57 | 371M USD | 38 | ||
| 60 | 2.3B MYR (≈$514M) | 37 | 47 | |
| 60 | 371M USD | 37 | ||
| 62 | 499M USD | 36 | ||
| 63 | 402M USD | 35 |
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