Critical Comparison: Base Carbon (BCBNF) versus Its Peers

Base Carbon (OTCMKTS:BCBNF) is one of 1,746 public companies in the “Capital Markets” industry, but how does it contrast to its rivals? We will compare Base Carbon to related businesses based on the strength of its analyst recommendations, profitability, valuation, earnings, dividends, risk and institutional ownership.

Profitability

This table compares Base Carbon and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Base Carbon	N/A	-17.07%	-15.76%
Base Carbon Competitors	302.37%	79.28%	3.63%

Analyst Recommendations

This is a summary of recent ratings and target prices for Base Carbon and its rivals, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Base Carbon	0	1	0	0	2.00
Base Carbon Competitors	5501	19970	22250	633	2.37

As a group, “Capital Markets” companies have a potential upside of 29.19%. Given Base Carbon’s rivals stronger consensus rating and higher probable upside, analysts clearly believe Base Carbon has less favorable growth aspects than its rivals.

Institutional and Insider Ownership

30.5% of shares of all “Capital Markets” companies are owned by institutional investors. 13.0% of shares of all “Capital Markets” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Earnings & Valuation

This table compares Base Carbon and its rivals gross revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Base Carbon	$190,000.00	$250,000.00	-10.97
Base Carbon Competitors	$5.12 billion	$396.05 million	14.31

Base Carbon’s rivals have higher revenue and earnings than Base Carbon. Base Carbon 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

Base Carbon rivals beat Base Carbon on 12 of the 12 factors compared.

Base Carbon Company Profile

Base Carbon Inc., together with its subsidiaries, engages in the provision of capital, development expertise, and management operating resources to projects involved primarily in voluntary carbon markets and the broader environmental markets. It engages with corporations, sovereign entities, academic institutions, and carbon reduction project developers to produce and commercialize verified carbon credits. The company was formerly known as 1287411 B.C. Ltd. and changed its name to Base Carbon Inc. in February 2022. Base Carbon Corp. is headquartered in Toronto, Canada.