Contrasting The Bancorp (TBBK) & Its Peers
The Bancorp (NASDAQ: TBBK) is one of 311 public companies in the “Banks” industry, but how does it weigh in compared to its competitors? We will compare The Bancorp to related companies based on the strength of its earnings, risk, analyst recommendations, dividends, valuation, profitability and institutional ownership.
Valuation & Earnings
This table compares The Bancorp and its competitors top-line revenue, earnings per share (EPS) and valuation.
|Gross Revenue||Net Income||Price/Earnings Ratio|
|The Bancorp||$144.70 million||-$96.49 million||110.44|
|The Bancorp Competitors||$5.50 billion||$827.87 million||392.08|
This is a breakdown of recent recommendations for The Bancorp and its competitors, as reported by MarketBeat.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|The Bancorp Competitors||2232||8611||8636||354||2.36|
The Bancorp currently has a consensus price target of $8.50, indicating a potential downside of 14.49%. As a group, “Banks” companies have a potential downside of 7.31%. Given The Bancorp’s competitors higher probable upside, analysts clearly believe The Bancorp has less favorable growth aspects than its competitors.
Volatility & Risk
The Bancorp has a beta of 1.23, suggesting that its stock price is 23% more volatile than the S&P 500. Comparatively, The Bancorp’s competitors have a beta of 0.79, suggesting that their average stock price is 21% less volatile than the S&P 500.
This table compares The Bancorp and its competitors’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|The Bancorp Competitors||18.54%||8.27%||0.93%|
Insider & Institutional Ownership
72.8% of The Bancorp shares are owned by institutional investors. Comparatively, 52.1% of shares of all “Banks” companies are owned by institutional investors. 12.4% of The Bancorp shares are owned by insiders. Comparatively, 10.4% of shares of all “Banks” companies are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.
The Bancorp competitors beat The Bancorp on 8 of the 13 factors compared.
The Bancorp Company Profile
The Bancorp, Inc. is a financial holding company and its primary subsidiary is The Bancorp Bank (the Bank). The Company has four primary lines of specialty lending: securities backed lines of credit (SBLOC), automobile fleet and other equipment leasing, Small Business Administration (SBA), loans and loans generated for sale into capital markets primarily through both commercial mortgage backed securities (CMBS) and collateralized loan obligations (CLOs). SBLOCs are loans, which are generated through institutional banking affinity groups and are collateralized by marketable securities. SBLOCs are offered in conjunction with brokerage accounts. Automobile fleet and other equipment leases are generated in a range of Atlantic Coast and other states. SBA loans and loans generated for sale into CMBS and securitization capital markets are made nationally. Its prepaid card, private label banking for investment advisory companies and card payment processing are its primary sources of deposits.
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