Liberty Tax Service (TAX) versus Its Competitors Critical Contrast

Liberty Tax Service (NASDAQ: TAX) is one of 24 public companies in the “Patent owners & lessors” industry, but how does it compare to its peers? We will compare Liberty Tax Service to similar businesses based on the strength of its profitability, risk, institutional ownership, dividends, earnings, analyst recommendations and valuation.

Dividends

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Liberty Tax Service pays an annual dividend of $0.64 per share and has a dividend yield of 6.3%. Liberty Tax Service pays out 55.7% of its earnings in the form of a dividend. As a group, “Patent owners & lessors” companies pay a dividend yield of 2.0% and pay out 31.0% of their earnings in the form of a dividend.

Insider and Institutional Ownership

48.0% of Liberty Tax Service shares are held by institutional investors. Comparatively, 35.5% of shares of all “Patent owners & lessors” companies are held by institutional investors. 40.4% of Liberty Tax Service shares are held by company insiders. Comparatively, 19.5% of shares of all “Patent owners & lessors” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Analyst Ratings

This is a summary of current recommendations and price targets for Liberty Tax Service and its peers, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Liberty Tax Service 0 1 0 0 2.00
Liberty Tax Service Competitors 70 277 570 9 2.56

As a group, “Patent owners & lessors” companies have a potential upside of 20.54%. Given Liberty Tax Service’s peers stronger consensus rating and higher probable upside, analysts plainly believe Liberty Tax Service has less favorable growth aspects than its peers.

Profitability

This table compares Liberty Tax Service and its peers’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Liberty Tax Service 7.25% 14.97% 6.66%
Liberty Tax Service Competitors -197.59% -238.60% -75.04%

Volatility & Risk

Liberty Tax Service has a beta of 0.72, indicating that its stock price is 28% less volatile than the S&P 500. Comparatively, Liberty Tax Service’s peers have a beta of 1.82, indicating that their average stock price is 82% more volatile than the S&P 500.

Valuation and Earnings

This table compares Liberty Tax Service and its peers gross revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Liberty Tax Service $173.99 million $13.01 million 8.87
Liberty Tax Service Competitors $172.04 million $9.57 million 6.47

Liberty Tax Service has higher revenue and earnings than its peers. Liberty Tax Service 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.

Summary

Liberty Tax Service beats its peers on 9 of the 15 factors compared.

Liberty Tax Service Company Profile

Liberty Tax, Inc., together with its subsidiaries, provides tax preparation services and solutions in the United States and Canada. The company also facilitates refund-based tax settlement financial products, such as refund transfer products, refund-based loans, and personal income tax refund discounting, as well as provides an online digital Do-It-Yourself tax program in the United States. Its customers include taxpayers who, for reasons of complexity, convenience, or the need for prompt tax refunds, seek assisted tax preparation services. Liberty Tax, Inc. offers its products and services through a network of company-owned offices and franchised locations under the Liberty Tax, Liberty Tax Service, Liberty Income Tax, Liberty Canada, and SiempreTax+ brand names. The company was formerly known as JTH Holding, Inc. and changed its name to Liberty Tax, Inc. in July 2014. Liberty Tax, Inc. was founded in 1996 and is headquartered in Virginia Beach, Virginia.

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