Comparing Base Carbon (BCBNF) and The Competition

Base Carbon (OTCMKTS:BCBNF) is one of 1,748 public companies in the “Capital Markets” industry, but how does it weigh in compared to its competitors? We will compare Base Carbon to related companies based on the strength of its earnings, valuation, analyst recommendations, institutional ownership, profitability, risk and dividends.

Insider and Institutional Ownership

30.6% of shares of all “Capital Markets” companies are owned by institutional investors. 12.9% of shares of all “Capital Markets” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Analyst Recommendations

This is a summary of current ratings and price targets for Base Carbon and its competitors, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Base Carbon	0	1	0	0	2.00
Base Carbon Competitors	5372	19707	21890	613	2.37

As a group, “Capital Markets” companies have a potential upside of 28.15%. Given Base Carbon’s competitors stronger consensus rating and higher probable upside, analysts clearly believe Base Carbon has less favorable growth aspects than its competitors.

Profitability

This table compares Base Carbon and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Base Carbon	N/A	-17.07%	-15.76%
Base Carbon Competitors	266.99%	77.99%	3.52%

Valuation & Earnings

This table compares Base Carbon and its competitors gross revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Base Carbon	$190,000.00	$250,000.00	-13.93
Base Carbon Competitors	$2.23 billion	$396.25 million	8.84

Base Carbon’s competitors have higher revenue and earnings than Base Carbon. Base Carbon 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.

Summary

Base Carbon competitors beat Base Carbon on 12 of the 12 factors compared.

About Base Carbon

Base Carbon Inc., together with its subsidiaries, engages in the provision of capital, development expertise, and management operating resources to projects involved primarily in voluntary carbon markets and the broader environmental markets. It engages with corporations, sovereign entities, academic institutions, and carbon reduction project developers to produce and commercialize verified carbon credits. The company was formerly known as 1287411 B.C. Ltd. and changed its name to Base Carbon Inc. in February 2022. Base Carbon Corp. is headquartered in Toronto, Canada.