Bitcoin Depot (NASDAQ:BTM – Get Free Report) is one of 107 public companies in the “Nondepository credit institutions” industry, but how does it compare to its peers? We will compare Bitcoin Depot to similar companies based on the strength of its analyst recommendations, valuation, institutional ownership, risk, earnings, profitability and dividends.
Insider and Institutional Ownership
9.2% of Bitcoin Depot shares are held by institutional investors. Comparatively, 33.2% of shares of all “Nondepository credit institutions” companies are held by institutional investors. 20.1% of Bitcoin Depot shares are held by insiders. Comparatively, 21.5% of shares of all “Nondepository credit institutions” companies are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.
Earnings & Valuation
This table compares Bitcoin Depot and its peers top-line revenue, earnings per share and valuation.
Gross Revenue | Net Income | Price/Earnings Ratio | |
Bitcoin Depot | $688.97 million | -$26.10 million | -0.78 |
Bitcoin Depot Competitors | $2.66 billion | $385.86 million | 1.85 |
Analyst Recommendations
This is a summary of current ratings and price targets for Bitcoin Depot and its peers, as reported by MarketBeat.com.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
Bitcoin Depot | 0 | 1 | 3 | 0 | 2.75 |
Bitcoin Depot Competitors | 440 | 1639 | 2493 | 81 | 2.48 |
Bitcoin Depot presently has a consensus price target of $5.13, indicating a potential upside of 253.45%. As a group, “Nondepository credit institutions” companies have a potential upside of 10.42%. Given Bitcoin Depot’s stronger consensus rating and higher probable upside, equities research analysts plainly believe Bitcoin Depot is more favorable than its peers.
Volatility & Risk
Bitcoin Depot has a beta of -0.33, suggesting that its share price is 133% less volatile than the S&P 500. Comparatively, Bitcoin Depot’s peers have a beta of 5.27, suggesting that their average share price is 427% more volatile than the S&P 500.
Profitability
This table compares Bitcoin Depot and its peers’ net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
Bitcoin Depot | -4.28% | -442.02% | -35.10% |
Bitcoin Depot Competitors | -95.53% | -132.39% | -21.00% |
Summary
Bitcoin Depot peers beat Bitcoin Depot on 9 of the 13 factors compared.
About Bitcoin Depot
Bitcoin Depot Inc. owns and operates a network of cryptocurrency kiosks in North America. Its customers can buy and sell bitcoin, litecoin, and ethereum cryptocurrencies using the BTM kiosk network and other services. The company also engages in the sale of cryptocurrency to consumers at a network of retail locations through its BDCheckout product offering, as well as its website through over-the-counter trade. The company is headquartered in Atlanta, Georgia. Bitcoin Depot Inc. is a subsidiary of BT Assets, Inc.
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