Marlin Business Services (NASDAQ: MRLN) is one of 308 publicly-traded companies in the “Banks” industry, but how does it weigh in compared to its competitors? We will compare Marlin Business Services to related businesses based on the strength of its analyst recommendations, risk, institutional ownership, profitability, earnings, dividends and valuation.
Risk and Volatility
Marlin Business Services has a beta of 1.23, indicating that its share price is 23% more volatile than the S&P 500. Comparatively, Marlin Business Services’ competitors have a beta of 0.78, indicating that their average share price is 22% less volatile than the S&P 500.
This table compares Marlin Business Services and its competitors gross revenue, earnings per share (EPS) and valuation.
|Gross Revenue||Net Income||Price/Earnings Ratio|
|Marlin Business Services||$100.01 million||$17.27 million||19.56|
|Marlin Business Services Competitors||$5.50 billion||$827.87 million||386.06|
Marlin Business Services’ competitors have higher revenue and earnings than Marlin Business Services. Marlin Business Services 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.
This is a breakdown of recent recommendations for Marlin Business Services and its competitors, as reported by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Marlin Business Services||0||0||2||0||3.00|
|Marlin Business Services Competitors||2263||8670||8665||359||2.36|
Marlin Business Services presently has a consensus price target of $29.00, suggesting a potential upside of 31.22%. As a group, “Banks” companies have a potential downside of 0.02%. Given Marlin Business Services’ stronger consensus rating and higher possible upside, equities research analysts plainly believe Marlin Business Services is more favorable than its competitors.
Institutional & Insider Ownership
80.3% of Marlin Business Services shares are owned by institutional investors. Comparatively, 52.0% of shares of all “Banks” companies are owned by institutional investors. 6.9% of Marlin Business Services shares are owned by company insiders. Comparatively, 10.4% of shares of all “Banks” companies are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.
This table compares Marlin Business Services and its competitors’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Marlin Business Services||13.40%||10.84%||1.85%|
|Marlin Business Services Competitors||18.58%||8.14%||0.92%|
Marlin Business Services pays an annual dividend of $0.56 per share and has a dividend yield of 2.5%. Marlin Business Services pays out 49.6% of its earnings in the form of a dividend. As a group, “Banks” companies pay a dividend yield of 1.9% and pay out 34.9% of their earnings in the form of a dividend.
Marlin Business Services beats its competitors on 8 of the 15 factors compared.
Marlin Business Services Company Profile
Marlin Business Services Corp. is a bank holding company and a financial holding company. The Company is a provider of credit products and services to small businesses. The Company provides products and services to its customers, which include loans and leases for the acquisition of commercial equipment, working capital loans, and insurance products. The Company accesses its end user customers primarily through origination sources consisting of independent commercial equipment dealers, various national account programs, through direct solicitation of its end user customers, and through relationships with select lease and loan brokers. The Company uses both a telephonic direct sales model and, for strategic larger accounts, outside sales executives to market to its origination sources and end user customers. Through these origination sources, the Company accesses end user customers while also helping its origination sources obtain financing for their customers.
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