Spirits Capital (SSCC) vs. Its Competitors Financial Review

Risk & Volatility

Spirits Capital has a beta of 0.39, suggesting that its share price is 61% less volatile than the S&P 500. Comparatively, Spirits Capital’s peers have a beta of 1.58, suggesting that their average share price is 58% more volatile than the S&P 500.

Institutional & Insider Ownership

37.9% of shares of all “BEVERAGES – ALCOH” companies are owned by institutional investors. 29.8% of Spirits Capital shares are owned by company insiders. Comparatively, 14.0% of shares of all “BEVERAGES – ALCOH” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Earnings and Valuation

This table compares Spirits Capital and its peers top-line revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Spirits Capital	N/A	-$5.59 million	-31.71
Spirits Capital Competitors	$9.52 billion	$869.03 million	22.97

Spirits Capital’s peers have higher revenue and earnings than Spirits Capital. Spirits Capital is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Profitability

This table compares Spirits Capital and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Spirits Capital	N/A	N/A	N/A
Spirits Capital Competitors	4.89%	7.40%	4.06%

Summary

Spirits Capital peers beat Spirits Capital on 8 of the 9 factors compared.

About Spirits Capital

Spirits Cap Corp. operates a financial technology platform. Its platform provides secured purchase of American whiskey while maturing. The company was incorporated in 1995 and is based in Newport Beach, California.