Head to Head Review: Dolphin Entertainment (DLPN) versus The Competition

Dolphin Entertainment (NASDAQ:DLPNGet Rating) is one of 63 publicly-traded companies in the “Personal services” industry, but how does it weigh in compared to its competitors? We will compare Dolphin Entertainment to similar companies based on the strength of its institutional ownership, analyst recommendations, valuation, dividends, risk, profitability and earnings.

Valuation & Earnings

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

Gross Revenue Net Income Price/Earnings Ratio
Dolphin Entertainment $35.73 million -$6.46 million -3.99
Dolphin Entertainment Competitors $686.58 million $58.98 million 25.35

Dolphin Entertainment’s competitors have higher revenue and earnings than Dolphin Entertainment. Dolphin Entertainment 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.

Analyst Recommendations

This is a summary of recent ratings and recommmendations for Dolphin Entertainment and its competitors, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Dolphin Entertainment 0 0 1 0 3.00
Dolphin Entertainment Competitors 269 1017 1541 82 2.49

Dolphin Entertainment presently has a consensus target price of $12.00, suggesting a potential upside of 223.45%. As a group, “Personal services” companies have a potential upside of 33.45%. Given Dolphin Entertainment’s stronger consensus rating and higher probable upside, equities analysts plainly believe Dolphin Entertainment is more favorable than its competitors.

Volatility & Risk

Dolphin Entertainment has a beta of 2.16, meaning that its share price is 116% more volatile than the S&P 500. Comparatively, Dolphin Entertainment’s competitors have a beta of 1.24, meaning that their average share price is 24% more volatile than the S&P 500.

Profitability

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

Net Margins Return on Equity Return on Assets
Dolphin Entertainment -18.09% -11.61% -4.98%
Dolphin Entertainment Competitors -23.02% -71.72% -3.41%

Insider & Institutional Ownership

17.6% of Dolphin Entertainment shares are owned by institutional investors. Comparatively, 55.0% of shares of all “Personal services” companies are owned by institutional investors. 5.6% of Dolphin Entertainment shares are owned by company insiders. Comparatively, 22.9% of shares of all “Personal services” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Summary

Dolphin Entertainment competitors beat Dolphin Entertainment on 7 of the 13 factors compared.

Dolphin Entertainment Company Profile (Get Rating)

Dolphin Entertainment, Inc., together with its subsidiaries, operates as an independent entertainment marketing and premium content development company in the United States. It operates in two segments, Entertainment Publicity and Marketing; and Content Production. The Entertainment Publicity and Marketing segment offers public relations, entertainment content marketing, strategic communications, social media and digital marketing, creative branding, talent publicity, and entertainment marketing services, as well as produces promotional video content. The Content Production segment produces and distributes feature films and digital content. In addition, it offers strategic marketing and publicity services to individuals and corporates in the entertainment, hospitality, and music industries. The company was formerly known as Dolphin Digital Media, Inc. and changed its name to Dolphin Entertainment, Inc. in July 2017. Dolphin Entertainment, Inc. is headquartered in Coral Gables, Florida.

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