Reviewing Grow Capital (GRWC) and Its Peers

Profitability

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

	Net Margins	Return on Equity	Return on Assets
Grow Capital	-119.94%	N/A	N/A
Grow Capital Competitors	-42.30%	-41.95%	-1.51%

Volatility and Risk

Grow Capital has a beta of 25.94, meaning that its stock price is 2,494% more volatile than the S&P 500. Comparatively, Grow Capital’s peers have a beta of -6.10, meaning that their average stock price is 710% less volatile than the S&P 500.

Insider & Institutional Ownership

52.7% of shares of all “REAL ESTATE DEV” companies are held by institutional investors. 43.9% of Grow Capital shares are held by company insiders. Comparatively, 34.7% of shares of all “REAL ESTATE DEV” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Valuation & Earnings

This table compares Grow Capital and its peers revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Grow Capital	$3.01 million	-$3.62 million	-6.71
Grow Capital Competitors	$1.49 billion	-$81.10 million	5.93

Grow Capital’s peers have higher revenue, but lower earnings than Grow Capital. Grow 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.

Summary

Grow Capital beats its peers on 5 of the 9 factors compared.

Grow Capital Company Profile

Grow Capital, Inc. operates in the financial technology sector. It provides software, technology, and services to financial services firms and advisors. The company's software suite delivers customized back office compliance, multi-pay commission processing, and new client application submission system, as well as digital engagement marketing services centric to financial services. It also provides software customization, licensing, and subscription service contracts, as well as ongoing customization and maintenance services; and ad hoc services, including web hosting, website development, and other complementary professional services. The company was incorporated in 1999 and is based in Henderson, Nevada.