Reviewing OnDeck Capital (ONDK) & Its Competitors

OnDeck Capital (NYSE: ONDK) is one of 29 publicly-traded companies in the “Nondepository credit institutions” industry, but how does it weigh in compared to its peers? We will compare OnDeck Capital to related companies based on the strength of its risk, profitability, institutional ownership, earnings, valuation, dividends and analyst recommendations.

Profitability

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

Net Margins Return on Equity Return on Assets
OnDeck Capital -3.29% -4.41% -1.11%
OnDeck Capital Competitors 13.68% 50.67% -1.42%

Earnings & Valuation

This table compares OnDeck Capital and its peers revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
OnDeck Capital $350.95 million -$11.53 million -34.19
OnDeck Capital Competitors $6.70 billion $704.78 million 12.23

OnDeck Capital’s peers have higher revenue and earnings than OnDeck Capital. OnDeck 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.

Volatility and Risk

OnDeck Capital has a beta of 1.43, suggesting that its stock price is 43% more volatile than the S&P 500. Comparatively, OnDeck Capital’s peers have a beta of 1.49, suggesting that their average stock price is 49% more volatile than the S&P 500.

Insider & Institutional Ownership

67.1% of OnDeck Capital shares are held by institutional investors. Comparatively, 52.9% of shares of all “Nondepository credit institutions” companies are held by institutional investors. 21.4% of OnDeck Capital shares are held by insiders. Comparatively, 16.0% of shares of all “Nondepository credit institutions” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Analyst Ratings

This is a breakdown of recent recommendations for OnDeck Capital and its peers, as reported by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
OnDeck Capital 0 6 1 0 2.14
OnDeck Capital Competitors 161 724 970 41 2.47

OnDeck Capital presently has a consensus price target of $5.33, indicating a potential downside of 2.50%. As a group, “Nondepository credit institutions” companies have a potential downside of 4.16%. Given OnDeck Capital’s higher probable upside, analysts plainly believe OnDeck Capital is more favorable than its peers.

Summary

OnDeck Capital peers beat OnDeck Capital on 8 of the 12 factors compared.

About OnDeck Capital

On Deck Capital, Inc. operates an online platform for small business lending in the United States, Canada, and Australia. It offers term loans and lines of credit. The company was incorporated in 2006 and is headquartered in New York, New York.

Receive News & Ratings for OnDeck Capital Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for OnDeck Capital and related companies with MarketBeat.com's FREE daily email newsletter.




Leave a Reply