DeFi Technologies (OTC:DEFTF – Get Free Report) is one of 109 publicly-traded companies in the “Metal mining” industry, but how does it compare to its competitors? We will compare DeFi Technologies to related companies based on the strength of its institutional ownership, valuation, profitability, analyst recommendations, risk, earnings and dividends.
Earnings and Valuation
This table compares DeFi Technologies and its competitors top-line revenue, earnings per share and valuation.
Gross Revenue | Net Income | Price/Earnings Ratio | |
DeFi Technologies | $7.67 million | -$15.03 million | -22.53 |
DeFi Technologies Competitors | $6.89 billion | $993.32 million | -3.12 |
DeFi Technologies’ competitors have higher revenue and earnings than DeFi Technologies. DeFi Technologies 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.
Analyst Recommendations
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
DeFi Technologies | 0 | 0 | 0 | 0 | N/A |
DeFi Technologies Competitors | 1179 | 2551 | 3109 | 119 | 2.31 |
As a group, “Metal mining” companies have a potential upside of 54.05%. Given DeFi Technologies’ competitors higher probable upside, analysts clearly believe DeFi Technologies has less favorable growth aspects than its competitors.
Institutional & Insider Ownership
27.6% of shares of all “Metal mining” companies are held by institutional investors. 13.0% of shares of all “Metal mining” companies are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.
Profitability
This table compares DeFi Technologies and its competitors’ net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
DeFi Technologies | N/A | -31.50% | -1.18% |
DeFi Technologies Competitors | -88.65% | -5.32% | -4.49% |
Summary
DeFi Technologies competitors beat DeFi Technologies on 7 of the 9 factors compared.
About DeFi Technologies
DeFi Technologies Inc., a technology company, develops and lists exchange traded products in Canada, Bermuda, and the Cayman Islands. The company provides asset management services, such as investment vehicles, indirect exposure to underlying cryptocurrencies, digital asset indexes, and other decentralized finance instruments. It also participates in decentralized blockchain networks by processing data transactions that contribute to network security and stability, governance, and transaction validation. In addition, the company invests in decentralized finance companies in early-stage ventures. Further, it offers node management of decentralized protocols to support governance, security, and transaction validation for their networks. The company was formerly known as Valour Inc. and changed its name to DeFi Technologies Inc. in July 2023. DeFi Technologies Inc. was incorporated in 1986 and is headquartered in Toronto, Canada.
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