MDB Capital (NASDAQ:MDBH – Get Free Report) is one of 109 public companies in the “Nondepository credit institutions” industry, but how does it weigh in compared to its competitors? We will compare MDB Capital to similar businesses based on the strength of its risk, dividends, profitability, analyst recommendations, earnings, valuation and institutional ownership.
Earnings and Valuation
This table compares MDB Capital and its competitors gross revenue, earnings per share and valuation.
Gross Revenue | Net Income | Price/Earnings Ratio | |
MDB Capital | $5.99 million | -$6.97 million | -2.55 |
MDB Capital Competitors | $2.74 billion | $383.60 million | 16.36 |
MDB Capital’s competitors have higher revenue and earnings than MDB Capital. MDB Capital is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.
Institutional & Insider Ownership
Analyst Recommendations
This is a breakdown of current ratings and target prices for MDB Capital and its competitors, as provided by MarketBeat.com.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
MDB Capital | 0 | 0 | 0 | 0 | N/A |
MDB Capital Competitors | 473 | 1790 | 2793 | 102 | 2.49 |
As a group, “Nondepository credit institutions” companies have a potential upside of 13.75%. Given MDB Capital’s competitors higher possible upside, analysts plainly believe MDB Capital has less favorable growth aspects than its competitors.
Profitability
This table compares MDB Capital and its competitors’ net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
MDB Capital | N/A | -56.19% | -48.57% |
MDB Capital Competitors | -62.34% | -73.50% | -4.01% |
Volatility and Risk
MDB Capital has a beta of 0.88, meaning that its stock price is 12% less volatile than the S&P 500. Comparatively, MDB Capital’s competitors have a beta of 5.21, meaning that their average stock price is 421% more volatile than the S&P 500.
Summary
MDB Capital competitors beat MDB Capital on 7 of the 10 factors compared.
About MDB Capital
MDB Capital Holdings, LLC, through its subsidiaries, primarily operates as a broker-dealer. The company operates through two segments, Broker Dealer & Intellectual Property Service, and Technology Development. The Broker Dealer & Intellectual Property Service segment operates as a full-service broker dealer that focuses on conducting private and public securities offerings, as well as providing research services for investment banking due diligence. The Technology Development segment engages in the synthetic biology technology development business. The company was founded in 1997 and is based in Addison, Texas.
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