Reviewing Grow Capital (GRWC) & Its Peers

Risk & Volatility

Grow Capital has a beta of 25.94, meaning that its share price is 2,494% more volatile than the S&P 500. Comparatively, Grow Capital’s competitors have a beta of -6.10, meaning that their average share price is 710% less volatile than the S&P 500.

Insider & Institutional Ownership

52.7% of shares of all “REAL ESTATE DEV” companies are held by institutional investors. 43.9% of Grow Capital shares are held by company insiders. Comparatively, 38.7% of shares of all “REAL ESTATE DEV” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Profitability

This table compares Grow Capital and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Grow Capital	-119.94%	N/A	N/A
Grow Capital Competitors	-42.27%	-41.95%	-1.51%

Earnings and Valuation

This table compares Grow Capital and its competitors gross revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Grow Capital	$3.01 million	-$3.62 million	-6.71
Grow Capital Competitors	$1.49 billion	-$81.10 million	5.66

Grow Capital’s competitors have higher revenue, but lower earnings than Grow Capital. Grow Capital 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

Grow Capital beats its competitors on 5 of the 9 factors compared.

Grow Capital Company Profile

Grow Capital, Inc. operates in the financial technology sector. It provides software, technology, and services to financial services firms and advisors. The company's software suite delivers customized back office compliance, multi-pay commission processing, and new client application submission system, as well as digital engagement marketing services centric to financial services. It also provides software customization, licensing, and subscription service contracts, as well as ongoing customization and maintenance services; and ad hoc services, including web hosting, website development, and other complementary professional services. The company was incorporated in 1999 and is based in Henderson, Nevada.