Comparing i3 Verticals (IIIV) and The Competition

i3 Verticals (NASDAQ: IIIV) is one of 127 public companies in the “Business services, not elsewhere classified” industry, but how does it compare to its rivals? We will compare i3 Verticals to similar companies based on the strength of its analyst recommendations, dividends, valuation, risk, institutional ownership, profitability and earnings.

Profitability

This table compares i3 Verticals and its rivals’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
i3 Verticals N/A N/A N/A
i3 Verticals Competitors 4.42% -372.23% 0.97%

Earnings and Valuation

This table compares i3 Verticals and its rivals top-line revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
i3 Verticals $323.51 million -$6.90 million 38.95
i3 Verticals Competitors $2.69 billion $405.56 million 0.77

i3 Verticals’ rivals have higher revenue and earnings than i3 Verticals. i3 Verticals 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.

Institutional and Insider Ownership

25.1% of i3 Verticals shares are held by institutional investors. Comparatively, 64.0% of shares of all “Business services, not elsewhere classified” companies are held by institutional investors. 13.2% of shares of all “Business services, not elsewhere classified” companies are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Analyst Ratings

This is a breakdown of current recommendations and price targets for i3 Verticals and its rivals, as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
i3 Verticals 0 0 4 0 3.00
i3 Verticals Competitors 919 4233 7885 344 2.57

i3 Verticals presently has a consensus price target of $22.75, suggesting a potential upside of 4.31%. As a group, “Business services, not elsewhere classified” companies have a potential upside of 21.58%. Given i3 Verticals’ rivals higher possible upside, analysts clearly believe i3 Verticals has less favorable growth aspects than its rivals.

Summary

i3 Verticals rivals beat i3 Verticals on 8 of the 12 factors compared.

About i3 Verticals

i3 Verticals, Inc. provides integrated payment and software solutions to small- and medium-sized businesses (SMBs) and organizations in education, non-profit, public sector, property management, and healthcare markets in the United States. The company offers payment processing services, including merchant onboarding, risk and underwriting, authorization, settlement, chargeback processing, and other merchant support. Its payment processing services enable clients to accept electronic payments, facilitating the exchange of funds and transaction data between clients, financial institutions, and payment networks. The company also licenses software; and provides ongoing support, and other POS-related solutions. It offers its solutions to its clients through direct sales force, as well as through a network of distribution partners, including independent software vendors, value-added resellers, independent sales organizations, and other referral partners, such as financial institutions. The company was founded in 2012 and is headquartered in Nashville, Tennessee.

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