Taboola.com (TBLA) & Its Peers Critical Review

Taboola.com (NASDAQ:TBLAGet Rating) is one of 113 publicly-traded companies in the “Computer programming, data processing, & other computer related” industry, but how does it weigh in compared to its rivals? We will compare Taboola.com to related businesses based on the strength of its earnings, analyst recommendations, dividends, valuation, risk, profitability and institutional ownership.

Risk & Volatility

Taboola.com has a beta of 1.03, meaning that its share price is 3% more volatile than the S&P 500. Comparatively, Taboola.com’s rivals have a beta of 1.26, meaning that their average share price is 26% more volatile than the S&P 500.

Valuation and Earnings

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

Gross Revenue Net Income Price/Earnings Ratio
Taboola.com $1.38 billion -$24.95 million -2.36
Taboola.com Competitors $7.85 billion $2.07 billion 15.00

Taboola.com’s rivals have higher revenue and earnings than Taboola.com. Taboola.com is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Institutional & Insider Ownership

46.5% of Taboola.com shares are held by institutional investors. Comparatively, 57.1% of shares of all “Computer programming, data processing, & other computer related” companies are held by institutional investors. 13.0% of shares of all “Computer programming, data processing, & other computer related” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Profitability

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

Net Margins Return on Equity Return on Assets
Taboola.com -3.19% -5.77% -2.96%
Taboola.com Competitors -378.37% -15.07% -5.21%

Analyst Recommendations

This is a summary of current ratings and target prices for Taboola.com and its rivals, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Taboola.com 0 1 7 0 2.88
Taboola.com Competitors 1127 4530 9347 297 2.58

Taboola.com presently has a consensus price target of $10.44, suggesting a potential upside of 237.78%. As a group, “Computer programming, data processing, & other computer related” companies have a potential upside of 47.28%. Given Taboola.com’s stronger consensus rating and higher probable upside, equities research analysts plainly believe Taboola.com is more favorable than its rivals.

Summary

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

About Taboola.com (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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