Analyzing Helios and Matheson Analytics (HMNY) and Its Rivals
Helios and Matheson Analytics (NASDAQ: HMNY) is one of 178 publicly-traded companies in the “IT Services & Consulting” industry, but how does it compare to its rivals? We will compare Helios and Matheson Analytics to similar businesses based on the strength of its valuation, analyst recommendations, dividends, earnings, profitability, risk and institutional ownership.
Risk & Volatility
Helios and Matheson Analytics has a beta of 0.52, indicating that its stock price is 48% less volatile than the S&P 500. Comparatively, Helios and Matheson Analytics’ rivals have a beta of 1.13, indicating that their average stock price is 13% more volatile than the S&P 500.
This table compares Helios and Matheson Analytics and its rivals revenue, earnings per share and valuation.
|Gross Revenue||Net Income||Price/Earnings Ratio|
|Helios and Matheson Analytics||$6.76 million||-$7.38 million||-0.81|
|Helios and Matheson Analytics Competitors||$2.90 billion||$309.04 million||358.42|
Helios and Matheson Analytics’ rivals have higher revenue and earnings than Helios and Matheson Analytics. Helios and Matheson Analytics 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
1.4% of Helios and Matheson Analytics shares are owned by institutional investors. Comparatively, 62.6% of shares of all “IT Services & Consulting” companies are owned by institutional investors. 37.5% of Helios and Matheson Analytics shares are owned by insiders. Comparatively, 16.1% of shares of all “IT Services & Consulting” companies are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.
This table compares Helios and Matheson Analytics and its rivals’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Helios and Matheson Analytics||-1,272.83%||-2,850.78%||-411.49%|
|Helios and Matheson Analytics Competitors||-23.65%||-286.98%||-5.31%|
This is a summary of current ratings and target prices for Helios and Matheson Analytics and its rivals, as reported by MarketBeat.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Helios and Matheson Analytics||0||0||1||0||3.00|
|Helios and Matheson Analytics Competitors||772||4562||7413||176||2.54|
Helios and Matheson Analytics currently has a consensus target price of $25.00, suggesting a potential upside of 227.23%. As a group, “IT Services & Consulting” companies have a potential downside of 11.18%. Given Helios and Matheson Analytics’ stronger consensus rating and higher probable upside, research analysts clearly believe Helios and Matheson Analytics is more favorable than its rivals.
Helios and Matheson Analytics rivals beat Helios and Matheson Analytics on 9 of the 13 factors compared.
About Helios and Matheson Analytics
Helios and Matheson Analytics Inc. is an information technology services company. The Company offers its clients a suite of services of predictive analytics with technology. The Company provides offerings in the areas of application value management, application development, integration, independent validation, infrastructure and information management, and analytics services. The Company offers an integrated service of Big Data technology, analytics, domain knowledge in the areas of financial services and healthcare, including data visualization. The Company’s clients operate in a range of industries with a concentration in the banking, financial services, insurance and healthcare industries.
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