Mentor Capital (MNTR) and peers Direct comparison


Mentor Capital (OTCMKTS: MNTR – Get Rating) is one of 42 public companies in the “Investors, Not Elsewhere Classified” sector, but how does it stack up against its rivals? We will compare Mentor Capital to related companies based on its dividend strength, earnings, profitability, risk, institutional ownership, analyst recommendations and valuation.

Valuation and benefits

This chart compares the revenue, earnings per share (EPS), and valuation of Mentor Capital and its rivals.

Gross revenue Net revenue Price/earnings ratio
Capital of mentors $6.01 million -$270,000.00 -2.10
Competitors Mentor Capital $140.73 million $117.53 million 5.55

Mentor Capital’s competitors have higher revenues and profits than Mentor Capital. Mentor Capital trades at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Volatility and risk

Mentor Capital has a beta of 1.57, indicating that its stock price is 57% more volatile than the S&P 500. Comparatively, Mentor Capital’s competitors have a beta of 1.16, indicating that their stock price average is 16% more volatile than the S&P 500.

Insider and Institutional Ownership

26.7% of the shares of all “Investors, not elsewhere classified” companies are held by institutional investors. 23.7% of Mentor Capital’s shares are held by insiders. By comparison, 7.1% of the shares of all “Investors, Not Elsewhere Classified” companies are held by insiders. Strong institutional ownership indicates that large fund managers, hedge funds, and endowments believe a stock is poised for long-term growth.

Analyst Recommendations

This is a summary of recent ratings from Mentor Capital and its rivals, as provided by MarketBeat.com.

Sales Ratings Hold odds Buy reviews Strong buy odds Rating
Capital of mentors 0 0 0 0 N / A
Competitors Mentor Capital 269 989 861 17 2.29

As a group, the “Investors, not elsewhere classified” companies have an upside potential of 9.06%. Given that Mentor Capital’s rivals have higher upside potential, analysts clearly believe that Mentor Capital has less favorable growth aspects than its rivals.

Profitability

This table compares the net margins, return on equity and return on assets of Mentor Capital and its competitors.

Net margins Return on equity return on assets
Capital of mentors -4.54% -13.51% -5.86%
Competitors Mentor Capital -32.35% -18.80% -8.55%

Summary

Mentor Capital beats its rivals on 5 of the 9 factors compared.

Mentor Capital Company Profile (Get an evaluation)

Mentor Capital, Inc. is a private equity firm specializing in acquisitions and emerging growth investments. The company provides passive equity financing and liquidity to small businesses and owners of medical cannabis, marijuana and social businesses. It invests in IPOs and public and private companies and seeks to provide public market access to owners of small private companies. The firm specializes in pre-IPO investments in cannabis companies. In the event of an IPO, the company prefers to invest in companies with a turnover of more than 40 million dollars. It prefers to take significant positions in the companies in its portfolio. The company only invests in companies that have profits. Mentor Capital, Inc. was founded in 1985 and is based in Ramona, California.



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