National Commerce Corporation (NASDAQ: NCOM) is one of 207 public companies in the “Commercial Banks” industry, but how does it compare to its competitors? We will compare National Commerce Corporation to similar businesses based on the strength of its institutional ownership, risk, earnings, profitability, analyst recommendations, dividends and valuation.

Analyst Recommendations

This is a breakdown of recent ratings and target prices for National Commerce Corporation and its competitors, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
National Commerce Corporation 0 4 0 0 2.00
National Commerce Corporation Competitors 380 2905 2379 70 2.37

National Commerce Corporation currently has a consensus price target of $41.33, indicating a potential downside of 3.65%. As a group, “Commercial Banks” companies have a potential upside of 0.48%. Given National Commerce Corporation’s competitors stronger consensus rating and higher possible upside, analysts plainly believe National Commerce Corporation has less favorable growth aspects than its competitors.

Earnings and Valuation

This table compares National Commerce Corporation and its competitors revenue, earnings per share and valuation.

Gross Revenue EBITDA Price/Earnings Ratio
National Commerce Corporation $96.14 million N/A 23.83
National Commerce Corporation Competitors N/A N/A 25.60

National Commerce Corporation 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 and Insider Ownership

47.2% of National Commerce Corporation shares are held by institutional investors. Comparatively, 46.5% of shares of all “Commercial Banks” companies are held by institutional investors. 19.4% of National Commerce Corporation shares are held by company insiders. Comparatively, 11.7% of shares of all “Commercial Banks” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Profitability

This table compares National Commerce Corporation and its competitors’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
National Commerce Corporation 20.60% 7.68% 1.03%
National Commerce Corporation Competitors 19.74% 8.36% 0.88%

Risk and Volatility

National Commerce Corporation has a beta of 1.09, indicating that its share price is 9% more volatile than the S&P 500. Comparatively, National Commerce Corporation’s competitors have a beta of 0.74, indicating that their average share price is 26% less volatile than the S&P 500.

About National Commerce Corporation

National Commerce Corporation (NCC) is a financial holding company. The Company is engaged in the business of banking through its banking subsidiary, National Bank of Commerce (the Bank). The Company, through the Bank, provides a range of financial services to businesses, business owners and professionals. It holds interest in CBI Holding Company, LLC, which owns Corporate Billing, LLC, a transaction-based finance company that provides factoring, invoicing, collection and accounts receivable management services to transportation companies, and automotive parts and service providers across the United States and Canada. Its loan portfolio includes construction, land development and other land loans; loans secured by farmland; loans secured by one- to four-family residential properties; loans secured by multifamily residential properties; loans secured by nonfarm nonresidential properties; loans secured by real estate; commercial and industrial loans; consumer loans, and other loans.

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