Financial Survey: GBank Financial (GBFH) vs. Its Rivals

GBank Financial (NASDAQ:GBFH) is one of 925 public companies in the “Banks” industry, but how does it compare to its rivals? We will compare GBank Financial to related companies based on the strength of its institutional ownership, dividends, risk, valuation, analyst recommendations, profitability and earnings.

Institutional & Insider Ownership

47.5% of shares of all “Banks” companies are owned by institutional investors. 32.4% of GBank Financial shares are owned by insiders. Comparatively, 9.8% of shares of all “Banks” companies are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Profitability

This table compares GBank Financial and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
GBank Financial	15.44%	14.42%	1.75%
GBank Financial Competitors	14.94%	9.46%	0.92%

Earnings & Valuation

This table compares GBank Financial and its rivals gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
GBank Financial	$109.61 million	$20.93 million	14.78
GBank Financial Competitors	$50.30 billion	$2.39 billion	22.27

GBank Financial’s rivals have higher revenue and earnings than GBank Financial. GBank Financial 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.

Risk and Volatility

GBank Financial has a beta of 0.03, meaning that its share price is 97% less volatile than the S&P 500. Comparatively, GBank Financial’s rivals have a beta of 0.59, meaning that their average share price is 41% less volatile than the S&P 500.

Analyst Recommendations

This is a breakdown of current ratings and target prices for GBank Financial and its rivals, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
GBank Financial	1	1	4	0	2.50
GBank Financial Competitors	7372	29720	27129	1363	2.34

GBank Financial currently has a consensus target price of $37.33, suggesting a potential upside of 97.32%. As a group, “Banks” companies have a potential upside of 11.69%. Given GBank Financial’s stronger consensus rating and higher probable upside, research analysts clearly believe GBank Financial is more favorable than its rivals.

Summary

GBank Financial beats its rivals on 7 of the 13 factors compared.

GBank Financial Company Profile

GBank Financial Holdings Inc. operates as a bank holding company for GBank which provides banking services to commercial and consumer customers principally in Nevada. The company offers business and personal checking and savings accounts. GBank Financial Holdings Inc. is based in Las Vegas, Nevada.