Reviewing Treasure Global (TGL) and Its Peers

Treasure Global (NASDAQ:TGL) is one of 341 public companies in the “Financial Services” industry, but how does it compare to its peers? We will compare Treasure Global to related businesses based on the strength of its analyst recommendations, profitability, earnings, risk, dividends, valuation and institutional ownership.

Analyst Ratings

This is a breakdown of recent recommendations and price targets for Treasure Global and its peers, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Treasure Global	1	0	0	0	1.00
Treasure Global Competitors	1974	6879	11623	443	2.50

As a group, “Financial Services” companies have a potential downside of 3.83%. Given Treasure Global’s peers stronger consensus rating and higher probable upside, analysts clearly believe Treasure Global has less favorable growth aspects than its peers.

Profitability

This table compares Treasure Global and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Treasure Global	-214.47%	-87.03%	-62.95%
Treasure Global Competitors	-409.63%	-16.12%	-6.09%

Volatility and Risk

Treasure Global has a beta of 3.23, meaning that its share price is 223% more volatile than the S&P 500. Comparatively, Treasure Global’s peers have a beta of 2.50, meaning that their average share price is 150% more volatile than the S&P 500.

Institutional & Insider Ownership

43.0% of shares of all “Financial Services” companies are owned by institutional investors. 6.8% of Treasure Global shares are owned by insiders. Comparatively, 21.7% of shares of all “Financial Services” companies are owned 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.

Valuation & Earnings

This table compares Treasure Global and its peers revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Treasure Global	$5.17 million	-$11.09 million	-0.01
Treasure Global Competitors	$24.29 billion	$1.07 billion	8.51

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

Summary

Treasure Global peers beat Treasure Global on 11 of the 13 factors compared.

Treasure Global Company Profile

Treasure Global Inc. offers e-commerce activities through its platform. Its platform provides consumers and merchants instant rebates and affiliate cashback programs, while providing a seamless e-payment solution with rebates in both e-commerce and physical retailers/merchant settings. The company offers ZCITY App, a payment gateway platform. Treasure Global Inc. was incorporated in 2020 and is based in New York, New York.