Analyzing Banzai International (BNZI) & The Competition

Banzai International (NASDAQ:BNZI) is one of 45 public companies in the “ADVERTISING/MKTG SVCS” industry, but how does it weigh in compared to its rivals? We will compare Banzai International to similar businesses based on the strength of its valuation, profitability, analyst recommendations, institutional ownership, dividends, risk and earnings.

Insider and Institutional Ownership

96.8% of Banzai International shares are owned by institutional investors. Comparatively, 43.2% of shares of all “ADVERTISING/MKTG SVCS” companies are owned by institutional investors. 11.1% of Banzai International shares are owned by insiders. Comparatively, 12.8% of shares of all “ADVERTISING/MKTG SVCS” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Risk & Volatility

Banzai International has a beta of -0.61, indicating that its share price is 161% less volatile than the S&P 500. Comparatively, Banzai International’s rivals have a beta of 1.47, indicating that their average share price is 47% more volatile than the S&P 500.

Analyst Ratings

This is a summary of recent ratings and recommmendations for Banzai International and its rivals, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Banzai International	1	0	1	0	2.00
Banzai International Competitors	423	1097	980	21	2.24

Banzai International presently has a consensus target price of $260.00, indicating a potential upside of 14,185.71%. As a group, “ADVERTISING/MKTG SVCS” companies have a potential upside of 51.36%. Given Banzai International’s higher probable upside, equities research analysts plainly believe Banzai International is more favorable than its rivals.

Profitability

This table compares Banzai International and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Banzai International	-307.55%	N/A	-77.59%
Banzai International Competitors	-79.88%	-31.23%	-15.84%

Valuation and Earnings

This table compares Banzai International and its rivals revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Banzai International	$4.53 million	-$31.51 million	-0.19
Banzai International Competitors	$2.09 billion	$125.38 million	4.00

Banzai International’s rivals have higher revenue and earnings than Banzai International. Banzai International 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.

Summary

Banzai International rivals beat Banzai International on 9 of the 13 factors compared.

Banzai International Company Profile

Banzai International, Inc., a marketing technology company, provides data-driven marketing and sales solutions for various businesses in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Its products include Demio, a browser-based webinar platform with data and marketing features designed to help businesses engage with their audience through live events and on-demand, interactive video content; Boost, a software-as-a-service (SaaS) solution for social sharing by event registrants; and Reach, a SaaS and managed service to increase registration and attendance of marketing events. The company serves healthcare, financial services, e-commerce, technology, media, and other industries. Banzai International, Inc. was founded in 2015 and is based in Bainbridge Island, Washington.