Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
WRB · against 406 other Banks & Insurance companies listed in US-listed
Ranked #290 of 407 · scores higher than 28% of peers
Bars: peers in each 10-point band of the valuation score47 peers with a valuation score of 20–29, including WRB · 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 | WRB | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 407 reported | 6.5% | 8.0% | 29% | 60% | |
| EBITDA yieldHigher is better · 105 reported | 9.1% | 11.0% | 43% | Context only | |
| Free cash flow yieldHigher is better · 363 reported | 12.4% | 8.5% | 78% | Context only | |
| Book yieldHigher is better · 401 reported | 33.7% | 72.6% | 10% | 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 | Unavailable | 98 | ||
| 2 | 2.4B USD | 97 | 64 | |
| 2 | 240M USD | 97 | 90 | |
| 4 | 179M USD | 96 | 68 | |
| 4 | 359M USD | 96 | 91 | |
| 285 | 3.2B USD | 25 | 37 | |
| 290 | 2.0B USD | 24 | 48 | |
| 290 | 1.1B USD | 24 | 50 | |
| 290 | 6.8B USD | 24 | 48 | |
| 290 | 27.9B USD | 24 | 53 | |
| 294 | 408M USD | 23 | 43 | |
| 294 | 3.0B USD | 23 | ||
| 294 | 4.9B USD | 23 | 63 | |
| 294 | 6.1B USD | 23 | 65 |
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