Financial Contrast: UP Fintech (TIGR) & Its Peers

   2021-11-14 08:11


UP Fintech (NASDAQ: TIGR) is one of 53 public companies in the “Security brokers & dealers” industry, but how does it weigh in compared to its rivals? We will compare UP Fintech to related businesses based on the strength of its risk, earnings, dividends, institutional ownership, analyst recommendations, profitability and valuation.



Valuation and Earnings


This table compares UP Fintech and its rivals top-line revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
UP Fintech $138.50 million $16.07 million 91.76
UP Fintech Competitors $6.20 billion $1.11 billion 10.39

UP Fintech’s rivals have higher revenue and earnings than UP Fintech. UP Fintech is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.

Profitability

This table compares UP Fintech and its rivals’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
UP Fintech 5.24% 9.95% 0.84%
UP Fintech Competitors 28.87% 16.85% 6.08%

Institutional & Insider Ownership

15.9% of UP Fintech shares are held by institutional investors. Comparatively, 50.9% of shares of all “Security brokers & dealers” companies are held by institutional investors. 50.9% of UP Fintech shares are held by insiders. Comparatively, 25.8% of shares of all “Security brokers & dealers” companies are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Volatility and Risk

UP Fintech has a beta of 1.54, suggesting that its stock price is 54% more volatile than the S&P 500. Comparatively, UP Fintech’s rivals have a beta of 1.61, suggesting that their average stock price is 61% more volatile than the S&P 500.

Analyst Ratings

This is a breakdown of current ratings for UP Fintech and its rivals, as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
UP Fintech 1 0 2 0 2.33
UP Fintech Competitors 508 2248 2293 71 2.38

UP Fintech currently has a consensus target price of $23.31, indicating a potential upside of 217.53%. As a group, “Security brokers & dealers” companies have a potential upside of 8.39%. Given UP Fintech’s higher probable upside, equities research analysts plainly believe UP Fintech is more favorable than its rivals.

Summary

UP Fintech rivals beat UP Fintech on 9 of the 13 factors compared.

UP Fintech Company Profile

UP Fintech Holding Ltd. is a brokerage firm, which engages in the provision of online brokerage services. The company was founded by Tian Hua Wu in 2014 and is headquartered in Chaoyang District, China.



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