Contrasting Base Carbon (BCBNF) & Its Peers

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

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 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.

Profitability

This table compares Base Carbon and its peers’ 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%

Analyst Recommendations

This is a summary of recent recommendations and price targets for Base Carbon and its peers, 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	19824	22014	625	2.37

As a group, “Capital Markets” companies have a potential upside of 31.28%. Given Base Carbon’s peers stronger consensus rating and higher possible upside, analysts plainly believe Base Carbon has less favorable growth aspects than its peers.

Valuation & Earnings

This table compares Base Carbon and its peers top-line revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Base Carbon	$190,000.00	$250,000.00	-11.93
Base Carbon Competitors	$4.93 billion	$396.60 million	9.05

Base Carbon’s peers have higher revenue and earnings than Base Carbon. Base Carbon 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.

Summary

Base Carbon peers 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.