Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
WDH · against 178 other Banks & Insurance companies of similar size
Ranked #13 of 179 · scores higher than 92% of peers
Bars: peers in each 10-point band of the valuation score26 peers with a valuation score of 90–100, including WDH · Click a bar to see the companies
Mainly thanks to its earnings yield and book yield, which are stronger than most Banks & Insurance peers.
| Metric | WDH | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 178 reported | 21.0% | 8.8% | 90% | 60% | |
| EBITDA yieldHigher is better · 39 reported | 24.3% | 11.3% | 76% | Context only | |
| Free cash flow yieldHigher is better · 108 reported | Not reported | 7.5% | — | — | Context only |
| Book yieldHigher is better · 179 reported | 214.1% | 91.0% | 85% | 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.
A metric that is not reported is left out of the score; the other weights are rescaled.
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