Head-To-Head Contrast: Bankinter (BKNIY) and Its Competitors

Bankinter (OTCMKTS:BKNIY) is one of 919 publicly-traded companies in the “Banks” industry, but how does it compare to its competitors? We will compare Bankinter to related companies based on the strength of its analyst recommendations, institutional ownership, earnings, dividends, valuation, risk and profitability.

Institutional and Insider Ownership

47.8% of shares of all “Banks” companies are owned by institutional investors. 9.7% of shares of all “Banks” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Earnings & Valuation

This table compares Bankinter and its competitors revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Bankinter	$5.27 billion	$1.23 billion	11.16
Bankinter Competitors	$9.96 billion	$2.42 billion	21.32

Bankinter’s competitors have higher revenue and earnings than Bankinter. Bankinter 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.

Dividends

Bankinter pays an annual dividend of $0.45 per share and has a dividend yield of 2.7%. Bankinter pays out 30.2% of its earnings in the form of a dividend. As a group, “Banks” companies pay a dividend yield of 8.9% and pay out 28.9% of their earnings in the form of a dividend. Bankinter lags its competitors as a dividend stock, given its lower dividend yield and higher payout ratio.

Analyst Recommendations

This is a summary of current ratings and price targets for Bankinter and its competitors, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Bankinter	1	2	2	1	2.50
Bankinter Competitors	7490	30240	27840	1484	2.35

As a group, “Banks” companies have a potential upside of 14.72%. Given Bankinter’s competitors higher probable upside, analysts plainly believe Bankinter has less favorable growth aspects than its competitors.

Profitability

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

	Net Margins	Return on Equity	Return on Assets
Bankinter	24.51%	17.89%	0.88%
Bankinter Competitors	15.64%	9.43%	0.93%

Volatility and Risk

Bankinter has a beta of -0.09, suggesting that its share price is 109% less volatile than the S&P 500. Comparatively, Bankinter’s competitors have a beta of 0.61, suggesting that their average share price is 39% less volatile than the S&P 500.

Summary

Bankinter competitors beat Bankinter on 11 of the 15 factors compared.

Bankinter Company Profile

Bankinter is a Spanish banking group headquartered in Madrid. Founded in 1965 as Banco Intercontinental Español, it began as an industrial bank before expanding into commercial banking and other financial services. The company serves individual customers, businesses and institutional clients through retail, corporate and private banking. Its services include deposits, loans, mortgages, payment and investment products, and consumer finance. Bankinter operates primarily in Spain and also serves customers in Portugal and Ireland.