Analyzing Base Carbon (BCBNF) and Its Competitors

Base Carbon (OTCMKTS:BCBNF) is one of 1,748 publicly-traded companies in the “Capital Markets” industry, but how does it compare to its competitors? We will compare Base Carbon to similar businesses based on the strength of its dividends, profitability, analyst recommendations, risk, institutional ownership, valuation and earnings.

Profitability

This table compares Base Carbon and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Base Carbon	N/A	-17.07%	-15.76%
Base Carbon Competitors	279.12%	79.02%	3.63%

Institutional and Insider Ownership

30.6% of shares of all “Capital Markets” companies are held by institutional investors. 12.9% of shares of all “Capital Markets” companies are held 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.

Analyst Ratings

This is a breakdown of recent ratings and target prices for Base Carbon and its competitors, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Base Carbon	0	1	0	0	2.00
Base Carbon Competitors	5439	19825	22016	625	2.37

As a group, “Capital Markets” companies have a potential upside of 31.46%. Given Base Carbon’s competitors stronger consensus rating and higher probable upside, analysts plainly believe Base Carbon has less favorable growth aspects than its competitors.

Valuation and Earnings

This table compares Base Carbon and its competitors gross revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Base Carbon	$190,000.00	$250,000.00	-11.45
Base Carbon Competitors	$4.93 billion	$395.90 million	9.08

Base Carbon’s competitors have higher revenue and earnings than Base Carbon. Base Carbon is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Summary

Base Carbon competitors beat Base Carbon on 12 of the 12 factors compared.

About Base Carbon

Base Carbon Inc., together with its subsidiaries, engages in the provision of capital, development expertise, and management operating resources to projects involved primarily in voluntary carbon markets and the broader environmental markets. It engages with corporations, sovereign entities, academic institutions, and carbon reduction project developers to produce and commercialize verified carbon credits. The company was formerly known as 1287411 B.C. Ltd. and changed its name to Base Carbon Inc. in February 2022. Base Carbon Corp. is headquartered in Toronto, Canada.