Everi Holdings (NYSE: EVRI) is one of 103 publicly-traded companies in the “Business Support Services” industry, but how does it contrast to its rivals? We will compare Everi Holdings to related companies based on the strength of its earnings, profitability, dividends, analyst recommendations, institutional ownership, risk and valuation.

Insider and Institutional Ownership

85.2% of Everi Holdings shares are held by institutional investors. Comparatively, 63.0% of shares of all “Business Support Services” companies are held by institutional investors. 4.5% of Everi Holdings shares are held by company insiders. Comparatively, 12.4% of shares of all “Business Support Services” companies are held 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.

Profitability

This table compares Everi Holdings and its rivals’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Everi Holdings -25.82% -16,159.62% -16.91%
Everi Holdings Competitors -51.65% -168.85% 1.30%

Analyst Recommendations

This is a summary of current ratings and recommmendations for Everi Holdings and its rivals, as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Everi Holdings 0 0 3 0 3.00
Everi Holdings Competitors 631 1875 2649 64 2.41

Everi Holdings currently has a consensus price target of $7.33, indicating a potential downside of 12.49%. As a group, “Business Support Services” companies have a potential downside of 8.38%. Given Everi Holdings’ rivals higher possible upside, analysts clearly believe Everi Holdings has less favorable growth aspects than its rivals.

Volatility & Risk

Everi Holdings has a beta of 0.99, indicating that its stock price is 1% less volatile than the S&P 500. Comparatively, Everi Holdings’ rivals have a beta of 1.12, indicating that their average stock price is 12% more volatile than the S&P 500.

Valuation and Earnings

This table compares Everi Holdings and its rivals gross revenue, earnings per share (EPS) and valuation.

Gross Revenue NetIncome Price/Earnings Ratio
Everi Holdings $859.46 million -$249.47 million -2.27
Everi Holdings Competitors $1.24 billion $75.94 million 864.01

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

Summary

Everi Holdings rivals beat Everi Holdings on 8 of the 12 factors compared.

Everi Holdings Company Profile

Everi Holdings Inc. is a holding company. The Company operates through subsidiaries, including Everi Games Holding Inc. (Everi Games Holding) and Everi Payments Inc. (Everi Payments or Payments). The Company operates through two segments: Games and Payments. The Company provides video and mechanical reel gaming content and technology solutions, integrated gaming payments solutions, and compliance and efficiency software. Its games segment provides solutions directly to gaming establishments to offer its patrons gaming entertainment related experiences. The Payments segment provides solutions directly to gaming establishments to offer their patrons cash access related services and products, including access to cash at gaming facilities through automatic teller machine (ATM) cash withdrawals, credit card cash access transactions and point of sale debit card transactions.

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