Head to Head Contrast: Lionheart Holdings Class A Ordinary Shares (CUB) vs. Its Peers

Lionheart Holdings Class A Ordinary Shares (NASDAQ:CUB) is one of 1,748 public companies in the “Capital Markets” industry, but how does it compare to its competitors? We will compare Lionheart Holdings Class A Ordinary Shares to similar companies based on the strength of its analyst recommendations, institutional ownership, valuation, earnings, risk, profitability and dividends.

Profitability

This table compares Lionheart Holdings Class A Ordinary Shares and its competitors’ 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	266.99%	77.99%	3.52%

Earnings & Valuation

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Lionheart Holdings Class A Ordinary Shares	$1.47 billion	$8.95 million	181.17
Lionheart Holdings Class A Ordinary Shares Competitors	$2.48 billion	$396.25 million	8.27

Lionheart Holdings Class A Ordinary Shares’ competitors 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 competitors, indicating that it is currently more expensive than other companies in its industry.

Risk & Volatility

Lionheart Holdings Class A Ordinary Shares has a beta of 0.01, indicating that its stock price is 99% less volatile than the S&P 500. Comparatively, Lionheart Holdings Class A Ordinary Shares’ competitors have a beta of 0.82, indicating that their average stock price is 18% less volatile than the S&P 500.

Institutional and Insider Ownership

30.6% of shares of all “Capital Markets” companies are held by institutional investors. 25.0% of Lionheart Holdings Class A Ordinary Shares shares are held by company insiders. Comparatively, 12.8% of shares of all “Capital Markets” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Dividends

Lionheart Holdings Class A Ordinary Shares pays an annual dividend of $0.27 per share and has a dividend yield of 2.5%. Lionheart Holdings Class A Ordinary Shares pays out 450.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. As a group, “Capital Markets” companies pay a dividend yield of 3.2% and pay out 30.8% of their earnings in the form of a dividend. Lionheart Holdings Class A Ordinary Shares lags its competitors as a dividend stock, given its lower dividend yield and higher payout ratio.

Analyst Recommendations

This is a breakdown of recent ratings and recommmendations for Lionheart Holdings Class A Ordinary Shares and its competitors, 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	5372	19707	21896	613	2.37

As a group, “Capital Markets” companies have a potential upside of 28.25%. Given Lionheart Holdings Class A Ordinary Shares’ competitors stronger consensus rating and higher probable upside, analysts clearly believe Lionheart Holdings Class A Ordinary Shares has less favorable growth aspects than its competitors.

Summary

Lionheart Holdings Class A Ordinary Shares competitors beat Lionheart Holdings Class A Ordinary Shares on 13 of the 15 factors compared.

About Lionheart Holdings Class A Ordinary Shares

Lionheart Holdings is a blank check company.