Head-To-Head Analysis: Taboola.com (TBLA) and Its Peers

Taboola.com (NASDAQ:TBLAGet Rating) is one of 111 publicly-traded companies in the “Computer programming, data processing, & other computer related” industry, but how does it weigh in compared to its competitors? We will compare Taboola.com to similar companies based on the strength of its profitability, analyst recommendations, earnings, valuation, institutional ownership, dividends and risk.

Risk and Volatility

Taboola.com has a beta of 0.96, indicating that its stock price is 4% less volatile than the S&P 500. Comparatively, Taboola.com’s competitors have a beta of 1.24, indicating that their average stock price is 24% more volatile than the S&P 500.

Valuation and Earnings

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

Gross Revenue Net Income Price/Earnings Ratio
Taboola.com $1.38 billion -$24.95 million -2.52
Taboola.com Competitors $7.85 billion $2.07 billion 16.12

Taboola.com’s competitors have higher revenue and earnings than Taboola.com. Taboola.com 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 current recommendations and price targets for Taboola.com and its competitors, as reported by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Taboola.com 0 1 7 0 2.88
Taboola.com Competitors 1111 4482 9274 297 2.58

Taboola.com presently has a consensus target price of $10.44, suggesting a potential upside of 216.29%. As a group, “Computer programming, data processing, & other computer related” companies have a potential upside of 58.78%. Given Taboola.com’s stronger consensus rating and higher probable upside, analysts plainly believe Taboola.com is more favorable than its competitors.

Profitability

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

Net Margins Return on Equity Return on Assets
Taboola.com -3.19% -5.99% -3.06%
Taboola.com Competitors -11.42% -13.89% -5.61%

Institutional & Insider Ownership

46.5% of Taboola.com shares are owned by institutional investors. Comparatively, 55.5% of shares of all “Computer programming, data processing, & other computer related” companies are owned by institutional investors. 14.0% of shares of all “Computer programming, data processing, & other computer related” 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.

Summary

Taboola.com competitors beat Taboola.com on 7 of the 13 factors compared.

Taboola.com Company Profile (Get Rating)

Taboola.com Ltd., together with its subsidiaries, operates an artificial intelligence-based algorithmic engine platform in Israel, the United Kingdom, the United States, Germany, France, and internationally. It offers Taboola, a platform that partners with websites, devices, and mobile apps to recommend editorial content and advertisements on the open web to users. Taboola.com Ltd. was incorporated in 2006 and is headquartered in New York, New York.

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