Head-To-Head Analysis: GreenBox POS (GBOX) vs. Its Competitors

GreenBox POS (NASDAQ:GBOX – Get Rating) is one of 55 public companies in the “Management consulting services” industry, but how does it contrast to its rivals? We will compare GreenBox POS to related companies based on the strength of its institutional ownership, profitability, earnings, valuation, analyst recommendations, dividends and risk.

Risk & Volatility

GreenBox POS has a beta of 4.57, suggesting that its stock price is 357% more volatile than the S&P 500. Comparatively, GreenBox POS’s rivals have a beta of 1.97, suggesting that their average stock price is 97% more volatile than the S&P 500.

Profitability

This table compares GreenBox POS and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
GreenBox POS	-100.57%	-34.95%	-22.26%
GreenBox POS Competitors	-22.67%	-15.80%	-3.72%

Valuation and Earnings

This table compares GreenBox POS and its rivals top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
GreenBox POS	$26.31 million	-$26.45 million	-4.41
GreenBox POS Competitors	$1.69 billion	$120.63 million	20.57

GreenBox POS’s rivals have higher revenue and earnings than GreenBox POS. GreenBox POS 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.

Institutional and Insider Ownership

12.7% of GreenBox POS shares are held by institutional investors. Comparatively, 47.5% of shares of all “Management consulting services” companies are held by institutional investors. 56.3% of GreenBox POS shares are held by insiders. Comparatively, 28.8% of shares of all “Management consulting services” companies are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Analyst Ratings

This is a summary of recent ratings and target prices for GreenBox POS and its rivals, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
GreenBox POS	0	0	1	0	3.00
GreenBox POS Competitors	179	721	1023	27	2.46

As a group, “Management consulting services” companies have a potential upside of 48.83%. Given GreenBox POS’s rivals higher probable upside, analysts plainly believe GreenBox POS has less favorable growth aspects than its rivals.

Summary

GreenBox POS rivals beat GreenBox POS on 9 of the 13 factors compared.

About GreenBox POS (Get Rating)

GreenBox POS, a technology company, engages in the development, marketing, and sale of blockchain-based payment solutions. Its blockchain-based systems facilitate, record, and store a volume of tokenized assets, representing cash or data, on a blockchain-based ledger. The company's products include QuickCard Payment System, a physical and virtual cash management system, including software that facilitates deposits, cash, and e-wallet management; point of sale solutions comprising software and hardware; and Loopz software solution, a mobile delivery service operations management solution with automated dispatch functionality. It serves customers in various industries, including foreign exchange, retail, and e-commerce sectors. The company was formerly known as ASAP Expo, Inc. GreenBox POS was incorporated in 2007 and is based in San Diego, California.