Treasure Global (TGL) versus The Competition Critical Review

Treasure Global (NASDAQ:TGL) is one of 341 publicly-traded companies in the “Financial Services” industry, but how does it compare to its peers? We will compare Treasure Global to related businesses based on the strength of its earnings, analyst recommendations, dividends, valuation, profitability, risk and institutional ownership.

Profitability

This table compares Treasure Global and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Treasure Global	-214.47%	-87.03%	-62.95%
Treasure Global Competitors	-412.95%	-40.67%	-5.97%

Earnings and Valuation

This table compares Treasure Global and its peers revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Treasure Global	$5.17 million	-$11.09 million	-0.01
Treasure Global Competitors	$6.42 billion	$1.09 billion	8.20

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

Risk & Volatility

Treasure Global has a beta of 3.22, indicating that its share price is 222% more volatile than the S&P 500. Comparatively, Treasure Global’s peers have a beta of 2.51, indicating that their average share price is 151% more volatile than the S&P 500.

Analyst Ratings

This is a breakdown of current recommendations and price targets for Treasure Global and its peers, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Treasure Global	1	0	0	0	1.00
Treasure Global Competitors	1977	6914	11672	444	2.50

As a group, “Financial Services” companies have a potential downside of 7.42%. Given Treasure Global’s peers stronger consensus rating and higher probable upside, analysts clearly believe Treasure Global has less favorable growth aspects than its peers.

Institutional and Insider Ownership

43.0% of shares of all “Financial Services” companies are held by institutional investors. 6.8% of Treasure Global shares are held by insiders. Comparatively, 21.9% of shares of all “Financial Services” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Summary

Treasure Global peers beat Treasure Global on 11 of the 13 factors compared.

About Treasure Global

Treasure Global Inc. offers e-commerce activities through its platform. Its platform provides consumers and merchants instant rebates and affiliate cashback programs, while providing a seamless e-payment solution with rebates in both e-commerce and physical retailers/merchant settings. The company offers ZCITY App, a payment gateway platform. Treasure Global Inc. was incorporated in 2020 and is based in New York, New York.