Analyzing the Rubicon Project (MGNI) & Its Rivals

the Rubicon Project (NASDAQ: MGNI) is one of 61 public companies in the “Computer programming, data processing, & other computer related” industry, but how does it contrast to its rivals? We will compare the Rubicon Project to similar businesses based on the strength of its analyst recommendations, earnings, valuation, dividends, profitability, institutional ownership and risk.

Profitability

This table compares the Rubicon Project and its rivals’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
the Rubicon Project -14.10% -14.34% -4.36%
the Rubicon Project Competitors -9.97% -58.19% -5.47%

Analyst Ratings

This is a summary of recent recommendations and price targets for the Rubicon Project and its rivals, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
the Rubicon Project 0 0 0 0 N/A
the Rubicon Project Competitors 1003 3408 6799 319 2.56

As a group, “Computer programming, data processing, & other computer related” companies have a potential upside of 0.84%. Given the Rubicon Project’s rivals higher probable upside, analysts clearly believe the Rubicon Project has less favorable growth aspects than its rivals.

Earnings and Valuation

This table compares the Rubicon Project and its rivals revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
the Rubicon Project $156.41 million -$25.48 million -16.24
the Rubicon Project Competitors $8.01 billion $1.55 billion 70.19

the Rubicon Project’s rivals have higher revenue and earnings than the Rubicon Project. the Rubicon Project 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

40.7% of the Rubicon Project shares are owned by institutional investors. Comparatively, 50.6% of shares of all “Computer programming, data processing, & other computer related” companies are owned by institutional investors. 5.7% of the Rubicon Project shares are owned by company insiders. Comparatively, 14.2% of shares of all “Computer programming, data processing, & other computer related” companies are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Risk & Volatility

the Rubicon Project has a beta of 1.61, meaning that its share price is 61% more volatile than the S&P 500. Comparatively, the Rubicon Project’s rivals have a beta of 1.79, meaning that their average share price is 79% more volatile than the S&P 500.

Summary

the Rubicon Project rivals beat the Rubicon Project on 8 of the 10 factors compared.

the Rubicon Project Company Profile

Magnite Inc. operates an independent sell-side advertising platform in the United States and internationally. The company offers applications and services for digital advertising inventory sellers, including websites, mobile applications, and other digital media properties, to sell their advertising inventory; applications and services for buyers, such as advertisers, agencies, agency trading desks, and demand side platforms, to buy advertising inventory; and a marketplace over which such transactions are executed. It also provides demand manager services for sellers to monetize their advertising inventory through configuration tools and analytics to make it easier to deploy, configure, and optimize prebid-based header bidding solutions. The company is headquartered in Los Angeles, California.

Receive News & Ratings for the Rubicon Project Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for the Rubicon Project and related companies with MarketBeat.com's FREE daily email newsletter.