Reviewing Lionheart Holdings Class A Ordinary Shares (CUB) and Its Peers

Lionheart Holdings Class A Ordinary Shares (NASDAQ:CUB) is one of 1,749 publicly-traded companies in the “Capital Markets” industry, but how does it weigh in compared to its competitors? We will compare Lionheart Holdings Class A Ordinary Shares to similar companies based on the strength of its profitability, valuation, institutional ownership, risk, dividends, analyst recommendations and earnings.

Institutional & Insider Ownership

30.7% 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 insiders. Comparatively, 13.1% of shares of all “Capital Markets” 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.

Earnings & Valuation

This table compares Lionheart Holdings Class A Ordinary Shares and its competitors top-line 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	181.33
Lionheart Holdings Class A Ordinary Shares Competitors	$4.96 billion	$396.41 million	10.65

Lionheart Holdings Class A Ordinary Shares’ competitors 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 competitors, indicating that it is currently more expensive than other companies in its industry.

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 28.1% of their earnings in the form of a dividend. Lionheart Holdings Class A Ordinary Shares lags its competitors as a dividend stock, given its lower dividend yield and higher payout ratio.

Volatility & Risk

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

Analyst Recommendations

This is a breakdown of recent ratings and price targets for Lionheart Holdings Class A Ordinary Shares and its competitors, as provided 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	5346	19701	21921	610	2.37

As a group, “Capital Markets” companies have a potential upside of 24.06%. Given Lionheart Holdings Class A Ordinary Shares’ competitors stronger consensus rating and higher probable upside, analysts plainly believe Lionheart Holdings Class A Ordinary Shares has less favorable growth aspects than its competitors.

Profitability

This table compares Lionheart Holdings Class A Ordinary Shares and its competitors’ 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	270.31%	78.11%	3.57%

Summary

Lionheart Holdings Class A Ordinary Shares competitors 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.