Lionheart Holdings Class A Ordinary Shares (CUB) & Its Rivals Head-To-Head Review

Lionheart Holdings Class A Ordinary Shares (NASDAQ:CUB) is one of 1,747 public companies in the “Capital Markets” industry, but how does it contrast to its rivals? We will compare Lionheart Holdings Class A Ordinary Shares to related businesses based on the strength of its institutional ownership, analyst recommendations, earnings, valuation, risk, dividends and profitability.

Insider & Institutional Ownership

30.5% of shares of all “Capital Markets” companies are owned by institutional investors. 25.0% of Lionheart Holdings Class A Ordinary Shares shares are owned by company insiders. Comparatively, 12.9% of shares of all “Capital Markets” companies are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Volatility and Risk

Lionheart Holdings Class A Ordinary Shares has a beta of 0.01, meaning that its stock price is 99% less volatile than the S&P 500. Comparatively, Lionheart Holdings Class A Ordinary Shares’ rivals have a beta of 0.82, meaning that their average stock price is 18% less volatile than the S&P 500.

Profitability

This table compares Lionheart Holdings Class A Ordinary Shares and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Lionheart Holdings Class A Ordinary Shares	N/A	-18.27%	0.73%
Lionheart Holdings Class A Ordinary Shares Competitors	267.77%	78.34%	3.56%

Analyst Recommendations

This is a summary of recent ratings for Lionheart Holdings Class A Ordinary Shares and its rivals, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Lionheart Holdings Class A Ordinary Shares	1	0	0	0	1.00
Lionheart Holdings Class A Ordinary Shares Competitors	5339	19682	21885	612	2.37

As a group, “Capital Markets” companies have a potential upside of 24.15%. Given Lionheart Holdings Class A Ordinary Shares’ rivals stronger consensus rating and higher probable upside, analysts clearly believe Lionheart Holdings Class A Ordinary Shares has less favorable growth aspects than its rivals.

Dividends

Lionheart Holdings Class A Ordinary Shares pays an annual dividend of $0.27 per share and has a dividend yield of 2.5%. Lionheart Holdings Class A Ordinary Shares pays out 450.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. As a group, “Capital Markets” companies pay a dividend yield of 3.1% and pay out 30.8% of their earnings in the form of a dividend. Lionheart Holdings Class A Ordinary Shares lags its rivals as a dividend stock, given its lower dividend yield and higher payout ratio.

Valuation and Earnings

This table compares Lionheart Holdings Class A Ordinary Shares and its rivals revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Lionheart Holdings Class A Ordinary Shares	$1.47 billion	$8.95 million	181.17
Lionheart Holdings Class A Ordinary Shares Competitors	$2.51 billion	$397.49 million	9.98

Lionheart Holdings Class A Ordinary Shares’ rivals have higher revenue and earnings than Lionheart Holdings Class A Ordinary Shares. Lionheart Holdings Class A Ordinary Shares is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.

Summary

Lionheart Holdings Class A Ordinary Shares rivals beat Lionheart Holdings Class A Ordinary Shares on 13 of the 15 factors compared.

Lionheart Holdings Class A Ordinary Shares Company Profile

Lionheart Holdings is a blank check company.