UP Fintech (TIGR) vs. Its Peers Head to Head Contrast – Stock Observer

   2021-12-01 10:12


UP Fintech (NASDAQ: TIGR) is one of 54 publicly-traded companies in the “Security brokers & dealers” industry, but how does it contrast to its peers? We will compare UP Fintech to related companies based on the strength of its valuation, profitability, analyst recommendations, earnings, dividends, risk and institutional ownership.



Volatility and Risk


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

Institutional and 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 large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Analyst Recommendations

This is a summary of current recommendations and price targets for UP Fintech and its peers, as reported by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
UP Fintech 1 0 2 0 2.33
UP Fintech Competitors 509 2254 2294 71 2.38

UP Fintech presently has a consensus price target of $23.31, suggesting a potential upside of 285.87%. As a group, “Security brokers & dealers” companies have a potential upside of 17.18%. Given UP Fintech’s higher probable upside, analysts plainly believe UP Fintech is more favorable than its peers.

Profitability

This table compares UP Fintech and its peers’ 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 28.81% 16.82% 6.08%

Valuation & Earnings

This table compares UP Fintech and its peers gross revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
UP Fintech $138.50 million $16.07 million 75.51
UP Fintech Competitors $6.20 billion $1.11 billion 9.06

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

Summary

UP Fintech peers 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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