Mastermind (MMND) versus Its Competitors Critical Analysis

Mastermind (OTCMKTS:MMNDGet Rating) is one of 31 publicly-traded companies in the “Advertising” industry, but how does it contrast to its peers? We will compare Mastermind to related companies based on the strength of its profitability, analyst recommendations, institutional ownership, dividends, valuation, earnings and risk.

Analyst Ratings

This is a summary of recent recommendations and price targets for Mastermind and its peers, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Mastermind 0 0 0 0 N/A
Mastermind Competitors 80 386 573 7 2.48

As a group, “Advertising” companies have a potential upside of 99.81%. Given Mastermind’s peers higher probable upside, analysts clearly believe Mastermind has less favorable growth aspects than its peers.

Volatility and Risk

Mastermind has a beta of -0.58, indicating that its stock price is 158% less volatile than the S&P 500. Comparatively, Mastermind’s peers have a beta of 1.08, indicating that their average stock price is 8% more volatile than the S&P 500.

Earnings & Valuation

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

Gross Revenue Net Income Price/Earnings Ratio
Mastermind $3.83 million $770,000.00 16.01
Mastermind Competitors $1.36 billion $585.69 million 1.21

Mastermind’s peers have higher revenue and earnings than Mastermind. Mastermind is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.

Profitability

This table compares Mastermind and its peers’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Mastermind 18.57% 36.88% 27.65%
Mastermind Competitors -21.21% -101.92% -10.56%

Institutional and Insider Ownership

38.3% of shares of all “Advertising” companies are held by institutional investors. 16.4% of shares of all “Advertising” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Summary

Mastermind peers beat Mastermind on 6 of the 10 factors compared.

Mastermind Company Profile

(Get Rating)

Mastermind, Inc., an involvement marketing service agency, designs, creates, and develops branding and marketing campaigns for corporate clients. The company's programs cover various forms, such as creating and managing digital content, designing campaign Websites/landing pages, social media and viral campaigns, mobile marketing initiatives, and brand communications. Its customers include sports and entertainment, oil and gas, automotive, retail, restaurant, B2B, financial services, hotel and hospitality, consumer packaged goods, healthcare and pharmaceuticals, technology, and agricultural chemicals. The company was founded in 2012 and is based in Atlanta, Georgia. Mastermind, Inc. is a subsidiary of Mastermind Marketing, Inc.

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