Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
VOYA · against 203 other Banks & Insurance companies of similar size
Ranked #139 of 204 · scores higher than 31% of peers
Bars: peers in each 10-point band of the valuation score24 peers with a valuation score of 20–29, including VOYA · Click a bar to see the companies
Mainly because of its book yield and earnings yield, which are weaker than most Banks & Insurance peers.
| Metric | VOYA | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 208 reported | 5.8% | 8.0% | 26% | 60% | |
| EBITDA yieldHigher is better · 61 reported | 7.6% | 9.2% | 32% | Context only | |
| Free cash flow yieldHigher is better · 109 reported | 12.8% | 9.7% | 64% | Context only | |
| Book yieldHigher is better · 202 reported | 50.2% | 75.0% | 29% | 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 | 134.4B HKD (≈$17.2B) | 98 | 44 | |
| 1 | 65.1B HKD (≈$8.3B) | 98 | 43 | |
| 1 | 64.2B HKD (≈$8.2B) | 98 | 58 | |
| 4 | 54.2B HKD (≈$6.9B) | 96 | 79 | |
| 5 | 73.3B HKD (≈$9.4B) | 95 | 54 | |
| 137 | 14.6B USD | 27 | 64 | |
| 139 | 12.1B EUR (≈$13.4B) | 26 | 51 | |
| 139 | 16.7B EUR (≈$18.3B) | 26 | 51 | |
| 139 | 14.4B USD | 26 | 19 | |
| 139 | 9.3B USD | 26 | 40 | |
| 143 | 7.8B GBP (≈$10.2B) | 25 | 42 | |
| 143 | 11.1B USD | 25 | 11 | |
| 143 | 15.0B USD | 25 | 52 | |
| 143 | 828.1B INR (≈$9.9B) | 25 | 40 |
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