ORIX (IX) Competitors

$109.30
+0.89 (+0.82%)
(As of 05/17/2024 ET)

IX vs. BBDO, BRO, FCNCA, TROW, EQR, MTB, WTW, IRM, KB, and TW

Should you be buying ORIX stock or one of its competitors? The main competitors of ORIX include Banco Bradesco (BBDO), Brown & Brown (BRO), First Citizens BancShares (FCNCA), T. Rowe Price Group (TROW), Equity Residential (EQR), M&T Bank (MTB), Willis Towers Watson Public (WTW), Iron Mountain (IRM), KB Financial Group (KB), and Tradeweb Markets (TW). These companies are all part of the "finance" sector.

ORIX vs.

ORIX (NYSE:IX) and Banco Bradesco (NYSE:BBDO) are both finance companies, but which is the superior investment? We will compare the two companies based on the strength of their analyst recommendations, profitability, risk, media sentiment, community ranking, valuation, earnings, institutional ownership and dividends.

1.7% of ORIX shares are owned by institutional investors. 0.1% of ORIX shares are owned by insiders. Comparatively, 0.3% of Banco Bradesco shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

ORIX has a beta of 0.87, meaning that its stock price is 13% less volatile than the S&P 500. Comparatively, Banco Bradesco has a beta of 1.11, meaning that its stock price is 11% more volatile than the S&P 500.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
ORIX
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Banco Bradesco
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

ORIX received 59 more outperform votes than Banco Bradesco when rated by MarketBeat users. However, 61.79% of users gave Banco Bradesco an outperform vote while only 59.75% of users gave ORIX an outperform vote.

CompanyUnderperformOutperform
ORIXOutperform Votes
190
59.75%
Underperform Votes
128
40.25%
Banco BradescoOutperform Votes
131
61.79%
Underperform Votes
81
38.21%

ORIX pays an annual dividend of $2.50 per share and has a dividend yield of 2.3%. Banco Bradesco pays an annual dividend of $0.03 per share and has a dividend yield of 1.3%. ORIX pays out 24.3% of its earnings in the form of a dividend. Banco Bradesco pays out 13.0% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

In the previous week, ORIX had 13 more articles in the media than Banco Bradesco. MarketBeat recorded 16 mentions for ORIX and 3 mentions for Banco Bradesco. Banco Bradesco's average media sentiment score of 1.61 beat ORIX's score of 0.04 indicating that Banco Bradesco is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
ORIX
2 Very Positive mention(s)
1 Positive mention(s)
11 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral
Banco Bradesco
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

ORIX has a net margin of 12.25% compared to Banco Bradesco's net margin of 6.70%. Banco Bradesco's return on equity of 9.55% beat ORIX's return on equity.

Company Net Margins Return on Equity Return on Assets
ORIX12.25% 8.88% 2.15%
Banco Bradesco 6.70%9.55%0.83%

Banco Bradesco has higher revenue and earnings than ORIX. Banco Bradesco is trading at a lower price-to-earnings ratio than ORIX, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ORIX$19.50B1.30$2.39B$10.2710.64
Banco Bradesco$39.41BN/A$2.85B$0.2310.17

Summary

ORIX and Banco Bradesco tied by winning 8 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding IX and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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IX vs. The Competition

MetricORIXbusiness credit IndustryFinance SectorNYSE Exchange
Market Cap$25.38B$12.80B$10.14B$18.08B
Dividend Yield2.29%2.29%5.84%3.44%
P/E Ratio10.647.2037.2224.90
Price / Sales1.303.56149.2610.66
Price / Cash5.1726.0016.0819.24
Price / Book0.911.123.306.00
Net Income$2.39B$600.53M$1.01B$966.17M
7 Day Performance0.90%0.58%1.72%1.85%
1 Month Performance7.75%-0.17%4.62%6.59%
1 Year Performance25.14%-13.71%19.64%23.69%

ORIX Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BBDO
Banco Bradesco
1.1477 of 5 stars
$2.33
+0.4%
N/A-11.7%$24.73B$99.47B10.1474,746Dividend Increase
BRO
Brown & Brown
4.7983 of 5 stars
$88.44
+1.1%
$87.30
-1.3%
+35.6%$25.23B$4.26B27.219,705Short Interest ↓
Analyst Revision
FCNCA
First Citizens BancShares
4.859 of 5 stars
$1,738.09
-0.3%
$1,829.90
+5.3%
+33.8%$25.24B$12.09B9.6516,021
TROW
T. Rowe Price Group
4.6926 of 5 stars
$114.36
+1.5%
$112.10
-2.0%
+8.4%$25.54B$6.67B13.587,906Analyst Revision
Positive News
EQR
Equity Residential
4.4213 of 5 stars
$67.39
+1.0%
$67.04
-0.5%
+9.4%$25.58B$2.87B27.962,400Analyst Forecast
Analyst Revision
MTB
M&T Bank
4.8361 of 5 stars
$155.06
+0.8%
$158.48
+2.2%
+25.5%$25.87B$9.25B10.4822,223Insider Selling
WTW
Willis Towers Watson Public
4.3007 of 5 stars
$253.89
+0.1%
$295.54
+16.4%
+13.1%$25.96B$9.48B25.4748,000
IRM
Iron Mountain
3.0503 of 5 stars
$80.53
+2.7%
$73.80
-8.4%
+48.3%$23.61B$5.48B122.0227,000
KB
KB Financial Group
4.7713 of 5 stars
$57.98
-1.8%
N/A+58.3%$23.40B$26.44B6.57154Upcoming Earnings
TW
Tradeweb Markets
3.9607 of 5 stars
$111.25
+1.4%
$109.27
-1.8%
+60.3%$26.28B$1.34B58.861,179Analyst Forecast

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This page (NYSE:IX) was last updated on 5/19/2024 by MarketBeat.com Staff

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