Contrasting TAAT Global Alternatives (TOBAF) and Its Peers

TAAT Global Alternatives (OTCMKTS:TOBAFGet Rating) is one of 42 public companies in the “Investors, not elsewhere classified” industry, but how does it weigh in compared to its peers? We will compare TAAT Global Alternatives to related businesses based on the strength of its valuation, risk, analyst recommendations, dividends, institutional ownership, profitability and earnings.

Profitability

This table compares TAAT Global Alternatives and its peers’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
TAAT Global Alternatives -1,195.48% -238.15% -175.07%
TAAT Global Alternatives Competitors -32.74% -18.81% -8.56%

Volatility and Risk

TAAT Global Alternatives has a beta of 0.85, indicating that its stock price is 15% less volatile than the S&P 500. Comparatively, TAAT Global Alternatives’ peers have a beta of 1.10, indicating that their average stock price is 10% more volatile than the S&P 500.

Earnings & Valuation

This table compares TAAT Global Alternatives and its peers top-line revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
TAAT Global Alternatives $2.04 million -$26.53 million -3.65
TAAT Global Alternatives Competitors $140.75 million $117.45 million 5.21

TAAT Global Alternatives’ peers have higher revenue and earnings than TAAT Global Alternatives. TAAT Global Alternatives 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.

Insider & Institutional Ownership

25.0% of shares of all “Investors, not elsewhere classified” companies are held by institutional investors. 7.7% of shares of all “Investors, not elsewhere classified” companies are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Analyst Ratings

This is a summary of current ratings and recommmendations for TAAT Global Alternatives and its peers, as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
TAAT Global Alternatives 0 0 1 0 3.00
TAAT Global Alternatives Competitors 271 996 869 17 2.29

As a group, “Investors, not elsewhere classified” companies have a potential upside of 14.81%. Given TAAT Global Alternatives’ peers higher probable upside, analysts clearly believe TAAT Global Alternatives has less favorable growth aspects than its peers.

Summary

TAAT Global Alternatives peers beat TAAT Global Alternatives on 11 of the 13 factors compared.

TAAT Global Alternatives Company Profile (Get Rating)

TAAT Global Alternatives Inc., through its subsidiary, TAAT International LLC, manufactures and distributes hemp cigarettes under the Wild Hemp brand name in Canada and the United States. The company was formerly known as TAAT Lifestyle & Wellness Ltd. and changed its name to TAAT Global Alternatives Inc. in April 2021. TAAT Global Alternatives Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada.

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