Analyzing SBC Medical Group (SBC) & Its Rivals

Risk and Volatility

SBC Medical Group has a beta of 1.27, suggesting that its share price is 27% more volatile than the S&P 500. Comparatively, SBC Medical Group’s competitors have a beta of 1.61, suggesting that their average share price is 61% more volatile than the S&P 500.

Profitability

This table compares SBC Medical Group and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
SBC Medical Group	17.71%	20.76%	15.56%
SBC Medical Group Competitors	-772.24%	-49.30%	-10.56%

Institutional & Insider Ownership

60.8% of SBC Medical Group shares are owned by institutional investors. Comparatively, 58.1% of shares of all “Medical Services” companies are owned by institutional investors. 89.5% of SBC Medical Group shares are owned by insiders. Comparatively, 13.3% of shares of all “Medical Services” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Earnings & Valuation

This table compares SBC Medical Group and its competitors top-line revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
SBC Medical Group	$205.42 million	$46.61 million	14.00
SBC Medical Group Competitors	$12.97 billion	$236.96 million	35.64

SBC Medical Group’s competitors have higher revenue and earnings than SBC Medical Group. SBC Medical Group 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.

Summary

SBC Medical Group beats its competitors on 5 of the 9 factors compared.

SBC Medical Group Company Profile

SBC Medical Group Holdings Incorporated, through its subsidiaries, provides services to support the operation of clinics which deliver specialized medical services in the areas of cosmetic medicine, esthetic dentistry and Androgenetic Alopecia or AGA, primarily in Japan and centered on the SBC Shonan Beauty Clinic Brand. SBC Medical Group Holdings Incorporated, formerly known as Pono Capital Two Inc., is based in TOKYO.