CNFinance (CNF) Competitors

$1.87
+0.02 (+1.08%)
(As of 04/26/2024 08:52 PM ET)

CNF vs. BTM, OPRT, SNFCA, ARBK, MFIN, CPSS, XYF, SDIG, GRYP, and JFU

Should you be buying CNFinance stock or one of its competitors? The main competitors of CNFinance include Bitcoin Depot (BTM), Oportun Financial (OPRT), Security National Financial (SNFCA), Argo Blockchain (ARBK), Medallion Financial (MFIN), Consumer Portfolio Services (CPSS), X Financial (XYF), Stronghold Digital Mining (SDIG), Gryphon Digital Mining (GRYP), and 9F (JFU). These companies are all part of the "nondepository credit institutions" industry.

CNFinance vs.

CNFinance (NYSE:CNF) and Bitcoin Depot (NASDAQ:BTM) are both small-cap finance companies, but which is the superior business? We will compare the two businesses based on the strength of their profitability, institutional ownership, earnings, valuation, media sentiment, dividends, analyst recommendations, community ranking and risk.

CNFinance has higher earnings, but lower revenue than Bitcoin Depot.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CNFinance$246.31M0.52$23.19M$0.316.03
Bitcoin Depot$688.97M0.16-$26.10MN/AN/A

Bitcoin Depot has a consensus price target of $5.13, suggesting a potential upside of 184.72%. Given Bitcoin Depot's higher possible upside, analysts plainly believe Bitcoin Depot is more favorable than CNFinance.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CNFinance
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Bitcoin Depot
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75

9.2% of Bitcoin Depot shares are held by institutional investors. 25.8% of CNFinance shares are held by company insiders. Comparatively, 20.1% of Bitcoin Depot shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

In the previous week, Bitcoin Depot had 9 more articles in the media than CNFinance. MarketBeat recorded 16 mentions for Bitcoin Depot and 7 mentions for CNFinance. Bitcoin Depot's average media sentiment score of 0.08 beat CNFinance's score of -0.32 indicating that Bitcoin Depot is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
CNFinance
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Bitcoin Depot
5 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

CNFinance has a beta of 0.05, meaning that its stock price is 95% less volatile than the S&P 500. Comparatively, Bitcoin Depot has a beta of -0.32, meaning that its stock price is 132% less volatile than the S&P 500.

CNFinance has a net margin of 9.40% compared to Bitcoin Depot's net margin of 0.00%. CNFinance's return on equity of 4.05% beat Bitcoin Depot's return on equity.

Company Net Margins Return on Equity Return on Assets
CNFinance9.40% 4.05% 1.09%
Bitcoin Depot N/A -645.75%-18.88%

CNFinance received 76 more outperform votes than Bitcoin Depot when rated by MarketBeat users. However, 85.71% of users gave Bitcoin Depot an outperform vote while only 56.55% of users gave CNFinance an outperform vote.

CompanyUnderperformOutperform
CNFinanceOutperform Votes
82
56.55%
Underperform Votes
63
43.45%
Bitcoin DepotOutperform Votes
6
85.71%
Underperform Votes
1
14.29%

Summary

CNFinance beats Bitcoin Depot on 8 of the 15 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CNF and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CNF vs. The Competition

MetricCNFinanceNondepository credit institutions IndustryFinance SectorNYSE Exchange
Market Cap$128.25M$5.90B$9.00B$17.51B
Dividend YieldN/A5.01%10.13%3.54%
P/E Ratio6.0328.0938.9425.25
Price / Sales0.528.78111.2611.76
Price / Cash6.3234.3614.9117.84
Price / Book0.222.082.414.87
Net Income$23.19M$419.73M$989.47M$964.49M
7 Day Performance2.75%5.20%1.08%1.90%
1 Month Performance-10.95%-7.09%-2.59%-3.71%
1 Year Performance-29.28%39.72%12.09%93.11%

CNFinance Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BTM
Bitcoin Depot
2.811 of 5 stars
$1.90
-5.0%
$5.13
+169.7%
N/A$113.28M$688.97M0.00107Insider Selling
Short Interest ↑
Analyst Revision
OPRT
Oportun Financial
4.0846 of 5 stars
$3.15
+40.0%
$6.83
+116.9%
-22.6%$108.86M$1.06B-0.622,465Short Interest ↓
Analyst Revision
High Trading Volume
SNFCA
Security National Financial
2.353 of 5 stars
$6.55
-0.5%
N/A-10.6%$150.78M$318.50M10.121,473Positive News
ARBK
Argo Blockchain
1.0618 of 5 stars
$1.56
-1.3%
$2.23
+43.2%
+6.7%$90.11M$58.58M0.0082Analyst Downgrade
Short Interest ↑
MFIN
Medallion Financial
4.4754 of 5 stars
$8.16
+6.9%
$12.00
+47.1%
+33.2%$179.18M$185.57M3.44169Upcoming Earnings
CPSS
Consumer Portfolio Services
0 of 5 stars
$8.54
+0.2%
N/A-17.5%$180.03M$205.38M4.77890
XYF
X Financial
0 of 5 stars
$3.88
-0.5%
N/A+10.5%$186.32M$678.16M1.15461
SDIG
Stronghold Digital Mining
3.0279 of 5 stars
$3.62
-0.5%
$7.83
+116.4%
-64.6%$55.41M$74.97M-0.31111Upcoming Earnings
GRYP
Gryphon Digital Mining
0 of 5 stars
$1.32
-5.0%
N/AN/A$50.23M$6.84M-0.012Gap Down
JFU
9F
0 of 5 stars
$3.47
+28.0%
N/A-10.5%$40.84M$81.43M0.00331Gap Up
High Trading Volume

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This page (NYSE:CNF) was last updated on 4/29/2024 by MarketBeat.com Staff

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