Head to Head Analysis: Lionheart Holdings Class A Ordinary Shares (CUB) and The Competition

Lionheart Holdings Class A Ordinary Shares (NASDAQ:CUB) is one of 1,750 publicly-traded companies in the “Capital Markets” industry, but how does it contrast to its peers? We will compare Lionheart Holdings Class A Ordinary Shares to similar businesses based on the strength of its profitability, institutional ownership, analyst recommendations, valuation, risk, dividends and earnings.

Profitability

This table compares Lionheart Holdings Class A Ordinary Shares and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Lionheart Holdings Class A Ordinary Shares	N/A	-18.27%	0.73%
Lionheart Holdings Class A Ordinary Shares Competitors	270.20%	78.12%	3.57%

Valuation & Earnings

This table compares Lionheart Holdings Class A Ordinary Shares and its peers gross revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Lionheart Holdings Class A Ordinary Shares	N/A	$8.95 million	181.33
Lionheart Holdings Class A Ordinary Shares Competitors	$29.32 billion	$396.44 million	12.19

Lionheart Holdings Class A Ordinary Shares’ peers have higher revenue and earnings than Lionheart Holdings Class A Ordinary Shares. Lionheart Holdings Class A Ordinary Shares 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.

Insider and Institutional Ownership

30.6% of shares of all “Capital Markets” companies are owned by institutional investors. 25.0% of Lionheart Holdings Class A Ordinary Shares shares are owned by company insiders. Comparatively, 13.2% of shares of all “Capital Markets” companies are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Volatility & Risk

Lionheart Holdings Class A Ordinary Shares has a beta of 0.01, meaning that its stock price is 99% less volatile than the S&P 500. Comparatively, Lionheart Holdings Class A Ordinary Shares’ peers have a beta of 0.81, meaning that their average stock price is 19% less volatile than the S&P 500.

Analyst Recommendations

This is a breakdown of recent ratings and price targets for Lionheart Holdings Class A Ordinary Shares and its peers, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Lionheart Holdings Class A Ordinary Shares	1	0	0	0	1.00
Lionheart Holdings Class A Ordinary Shares Competitors	5323	19670	21898	610	2.37

As a group, “Capital Markets” companies have a potential upside of 18.75%. Given Lionheart Holdings Class A Ordinary Shares’ peers stronger consensus rating and higher possible upside, analysts clearly believe Lionheart Holdings Class A Ordinary Shares has less favorable growth aspects than its peers.

Summary

Lionheart Holdings Class A Ordinary Shares peers beat Lionheart Holdings Class A Ordinary Shares on 11 of the 13 factors compared.

Lionheart Holdings Class A Ordinary Shares Company Profile

Lionheart Holdings is a blank check company.