Fleetcor Competitors

Summary

FLTDelisted Stock

USD 267.93 2.72 1.00%

Fleetcor Technologies competes with Weibo Corp, Monster Beverage, Sphere Entertainment, Reservoir Media, and Iridium Communications; as well as few others. The company runs under Financial Services sector within Financials industry. Analyzing Fleetcor Technologies competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Fleetcor Technologies to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Fleetcor Technologies competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
267.93	267.93	267.93

Details

Intrinsic

Valuation

Low	Real	High
237.99	237.99	294.72

Details

Fleetcor Technologies Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Fleetcor Technologies and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Fleetcor and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Fleetcor Technologies does not affect the price movement of the other competitor.

	WB	MNST	SPHR	RSVR	IRDM	CCU
WB		0.3	0.15	0.32	0.71	0.51	WB
MNST	0.3		-0.44	0.75	0.62	-0.03	MNST
SPHR	0.15	-0.44		-0.08	-0.05	0.66	SPHR
RSVR	0.32	0.75	-0.08		0.47	0.25	RSVR
IRDM	0.71	0.62	-0.05	0.47		0.26	IRDM
CCU	0.51	-0.03	0.66	0.25	0.26		CCU
	WB	MNST	SPHR	RSVR	IRDM	CCU

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High positive correlations

RSVR	+ 0.75	MNST
IRDM	+ 0.71	WB
CCU	+ 0.66	SPHR
IRDM	+ 0.62	MNST
CCU	+ 0.51	WB
IRDM	+ 0.47	RSVR

High negative correlations

SPHR	- 0.44	MNST
RSVR	- 0.08	SPHR
IRDM	- 0.05	SPHR
CCU	- 0.03	MNST

Risk-Adjusted Indicators

There is a big difference between Fleetcor Stock performing well and Fleetcor Technologies Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Fleetcor Technologies' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
WB	2.75	0.24	0.04	1.05	3.16	(3.20)	7.48	(5.36)	23.98
MNST	1.07	0.18	0.06	0.60	1.47	(1.16)	2.51	(1.35)	11.37
SPHR	2.14	(0.41)	0.00	(0.19)	0.00	0.00	5.06	(4.40)	14.27
RSVR	1.75	0.18	0.11	0.22	2.12	(1.94)	3.91	(3.81)	9.49
IRDM	2.13	0.13	0.03	0.32	2.79	(2.05)	3.63	(4.52)	17.08
CCU	1.45	(0.14)	0.00	(0.23)	0.00	0.00	2.84	(2.43)	8.67

Unable to evaluate fundamental data of [WB, MNST, SPHR, RSVR, IRDM, CCU] at this time. Please try again later

All Fundamental Data

Fleetcor Technologies Competitive Analysis

The better you understand Fleetcor Technologies competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Fleetcor Technologies' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Fleetcor Technologies' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	FLT	WB	MNST	SPHR	RSVR	IRDM	CCU
	1.00 267.93 Fleetcor	3.25 9.21 Weibo	1.70 54.98 Monster	2.01 41.10 Sphere	2.97 9.15 Reservoir	2.01 29.99 Iridium	1.28 11.05 Compania
Market Volatility (90 Days Market Risk)	Very steady	Somewhat reliable	Very steady	Very steady	Not too volatile	Very steady	Not too volatile
Market Performance (90 Days Performance)	Very Weak	OK	OK	Very Weak	OK	OK	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Dangerous	Very Low	Very Low	About Average	Average	Very Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Fairly Valued	Over Valued	Under Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Buy	Buy	Strong Buy	Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Strong Sell	Buy	Cautious Hold	Hold	Strong Sell	Hold
Current Ratio	0.99 X	2.25 X	4.19 X	N/A	1.55 X	2.82 X	2.14 X
Net Asset	15.48 B	7.28 B	9.69 B	4.79 B	792.72 M	2.66 B	3.42 T
Profit Margin	0.26 %	0.19 %	0.22 %	(0.33) %	(0) %	0.14 %	0.05 %
EBITDA	2.03 B	714.45 M	1.95 B	(3.44 M)	52.88 M	380.07 M	344.05 B
Operating Margin	0.45 %	0.31 %	0.26 %	(0.45) %	0.25 %	0.26 %	0.05 %
Current Valuation	27.27 B	1.84 B	51.7 B	2.4 B	924.56 M	4.98 B	2.91 B
Price To Book	6.75 X	0.61 X	9.10 X	0.62 X	1.72 X	5.04 X	1.38 X
Retained Earnings	8.19 B	2.19 B	5.94 B	11.39 M	15.4 M	(235.4 M)	895.87 B
Current Asset	1.94 B	498.4 M	26.68 M	N/A	N/A	481.72 M	220.35 B
Five Year Return	N/A	N/A	N/A	N/A	N/A	N/A	4.88 %
Beta	1.22	0.25	0.74	1.42	0.89	0.65	0.41
Number Of Employees	10.5 K	5.27 K	5.25 K	970	99	760	9.25 K
Shares Outstanding	71.85 M	155.49 M	972.52 M	28.93 M	65.22 M	113.85 M	184.75 M
Cash Flow From Operations	2.1 B	672.82 M	1.72 B	(19.66 M)	36.19 M	314.91 M	294.1 B
Annual Yield	N/A	0.07 %	N/A	N/A	N/A	0.02 %	0.04 %
Total Debt	6.82 B	2.71 B	66.02 M	1.52 B	338.48 M	1.48 B	1.33 T
Return On Equity	0.34	0.1	0.24	-0.16	-9.0E-4	0.14	0.0952
Return On Asset	0.0701	0.0436	0.15	-0.0248	0.0248	0.0452	0.0336
Number Of Shares Shorted	1.12 M	19.18 M	20.77 M	7.48 M	1.22 M	7.05 M	848.26 K
Book Value Per Share	45.77 X	14.01 X	5.94 X	64.69 X	5.49 X	5.81 X	3,825 X
Current Liabilities	2.25 B	208.78 M	9.48 M	N/A	N/A	101.61 M	123.49 B
Total Asset	15.48 B	7.28 B	9.69 B	4.79 B	792.72 M	2.66 B	3.42 T
Debt To Equity	3.24 %	0.69 %	0.01 %	N/A	0.81 %	1.40 %	0.84 %
Short Ratio	2.21 X	7.29 X	3.94 X	8.12 X	33.59 X	5.69 X	6.18 X
Target Price	315.93	10.38	55.29	50.75	13.5	40.6	11.13
Last Dividend Paid	N/A	N/A	N/A	N/A	N/A	0.54	171.56
Shares Owned By Institutions	94.76 %	38.70 %	68.39 %	93.80 %	45.93 %	86.50 %	14.68 %
Market Capitalization	21.79 B	2.18 B	52.57 B	1.44 B	615.05 M	3.35 B	2.1 B
Price To Earning	15.29 X	9.55 X	44.75 X	N/A	5.07 X	N/A	4.72 X
Price To Earnings To Growth	1.18 X	4.85 X	1.68 X	N/A	1.55 X	1.42 X	1.86 X
Price To Sales	5.80 X	1.25 X	7.09 X	1.27 X	4.11 X	4.12 X	0.0008 X
Net Income	981.89 M	357.5 M	1.63 B	(200.65 M)	644.94 K	15.41 M	105.65 B
Earnings Per Share	13.20 X	1.46 X	1.56 X	(11.23) X	N/A	0.93 X	0.72 X
Shares Owned By Insiders	6.25 %	6.13 %	28.77 %	6.20 %	47.54 %	11.36 %	N/A
Revenue	3.76 B	1.76 B	7.14 B	1.03 B	144.86 M	790.72 M	2.57 T
Working Capital	258.51 M	2.72 B	4.43 B	(507.98 M)	10.54 M	139.53 M	914.2 B
Cash And Equivalents	1.44 B	3.02 B	2.65 B	N/A	17.81 M	218.76 M	389.3 B
Cash Per Share	18.02 X	12.81 X	5.08 X	N/A	0.19 X	1.74 X	2.48 X
Gross Profit	2.66 B	1.44 B	3.17 B	233.3 M	74.3 M	519.88 M	1.2 T
Day Typical Price	268.98	9.16	55.0	41.05	9.29	29.96	11.09
Accumulation Distribution	0.013	57815.2	105345.0	23509.94	5713.76	58339.83	2358.0
Market Facilitation Index	3.54	N/A	N/A	0.0	0.0	N/A	0.0
Daily Balance Of Power	(0.77)	0.6905	0.9109	0.6	(0.67)	0.6705	0.7368
Period Momentum Indicator	(2.72)	0.29	0.92	0.81	(0.28)	0.59	0.14
Rate Of Daily Change	0.99	1.03	1.02	1.02	0.97	1.02	1.01
Day Median Price	269.5	9.13	55.01	41.03	9.36	29.94	11.11
Price Action Indicator	(2.93)	0.23	0.43	0.48	(0.35)	0.34	0.015
Coefficient Of Variation	(4,655)	1374.8	657.19	(1,196)	588.03	1381.58	(2,212)
Mean Deviation	1.09	2.75	1.07	2.14	1.75	2.13	1.45
Jensen Alpha	(0.02)	0.2422	0.1847	(0.41)	0.176	0.1255	(0.14)
Total Risk Alpha	(0.28)	(0.34)	(0.02)	(0.70)	0.019	(0.26)	(0.37)
Sortino Ratio	N/A	0.0431	0.0636	N/A	0.11	0.0261	N/A
Downside Variance	N/A	12.58	3.04	N/A	5.64	9.22	N/A
Standard Deviation	1.51	3.9	1.59	2.86	2.31	2.9	1.77
Kurtosis	5.78	2.23	6.48	0.9762	0.7271	2.16	0.5877
Potential Upside	1.95	7.48	2.51	5.06	3.91	3.63	2.84
Treynor Ratio	0.2815	1.05	0.5955	(0.19)	0.2239	0.3237	(0.23)
Maximum Drawdown	9.73	23.98	11.37	14.27	9.49	17.08	8.67
Variance	2.3	15.22	2.52	8.19	5.32	8.43	3.14
Market Risk Adjusted Performance	0.2915	1.06	0.6055	(0.18)	0.2339	0.3337	(0.22)
Risk Adjusted Performance	(0.01)	0.0638	0.1219	(0.06)	0.1371	0.0629	(0.03)
Skewness	(1.47)	0.3081	(1.16)	0.2669	(0.33)	0.4134	0.6472
Semi Deviation	N/A	3.16	1.47	N/A	2.12	2.79	N/A
Information Ratio	(0.11)	0.0392	0.0698	(0.13)	0.1133	0.0273	(0.12)
Value At Risk	(1.95)	(5.36)	(1.35)	(4.40)	(3.81)	(4.52)	(2.43)
Expected Short fall	N/A	(3.20)	(1.16)	N/A	(1.94)	(2.05)	N/A
Downside Deviation	N/A	3.55	1.74	N/A	2.38	3.04	N/A
Semi Variance	N/A	9.97	2.15	N/A	4.49	7.77	N/A

Fleetcor Technologies Competition Performance Charts

Five steps to successful analysis of Fleetcor Technologies Competition

Fleetcor Technologies' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Fleetcor Technologies in relation to its competition. Fleetcor Technologies' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Fleetcor Technologies in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Fleetcor Technologies' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Fleetcor Technologies, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Fleetcor Technologies position

In addition to having Fleetcor Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Other Consideration for investing in Fleetcor Stock

If you are still planning to invest in Fleetcor Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fleetcor Technologies' history and understand the potential risks before investing.

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