OnDeck Capital (NYSE: ONDK) is one of 29 publicly-traded companies in the “Nondepository credit institutions” industry, but how does it compare to its rivals? We will compare OnDeck Capital to related companies based on the strength of its earnings, valuation, risk, profitability, analyst recommendations, dividends and institutional ownership.

Institutional & Insider Ownership

66.9% of OnDeck Capital shares are owned by institutional investors. Comparatively, 50.6% of shares of all “Nondepository credit institutions” companies are owned by institutional investors. 21.4% of OnDeck Capital shares are owned by company insiders. Comparatively, 19.3% of shares of all “Nondepository credit institutions” companies are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Earnings and Valuation

This table compares OnDeck Capital and its rivals revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
OnDeck Capital $350.95 million -$11.53 million -34.19
OnDeck Capital Competitors $6.70 billion $705.01 million 12.22

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

Profitability

This table compares OnDeck Capital and its rivals’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
OnDeck Capital -3.29% -4.41% -1.11%
OnDeck Capital Competitors 15.26% 65.14% 1.60%

Analyst Ratings

This is a breakdown of recent ratings for OnDeck Capital and its rivals, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
OnDeck Capital 0 6 1 0 2.14
OnDeck Capital Competitors 161 724 970 41 2.47

OnDeck Capital currently has a consensus target price of $5.33, suggesting a potential downside of 2.50%. As a group, “Nondepository credit institutions” companies have a potential downside of 4.19%. Given OnDeck Capital’s higher probable upside, research analysts clearly believe OnDeck Capital is more favorable than its rivals.

Risk and Volatility

OnDeck Capital has a beta of 1.43, indicating that its share price is 43% more volatile than the S&P 500. Comparatively, OnDeck Capital’s rivals have a beta of 1.49, indicating that their average share price is 49% more volatile than the S&P 500.

Summary

OnDeck Capital rivals beat OnDeck Capital on 10 of the 13 factors compared.

About OnDeck Capital

On Deck Capital, Inc. operates an online platform for small business lending in the United States, Canada, and Australia. It offers term loans and lines of credit. The company was incorporated in 2006 and is headquartered in New York, New York.

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