Monday, July 9, 2018

Head-To-Head Analysis: XpresSpa Group (XSPA) and The Competition

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

Analyst Ratings

Get XpresSpa Group alerts:

This is a breakdown of recent ratings and target prices for XpresSpa Group and its peers, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
XpresSpa Group 0 0 1 0 3.00
XpresSpa Group Competitors 81 294 591 11 2.54

XpresSpa Group currently has a consensus target price of $3.00, indicating a potential upside of 886.52%. As a group, “Patent owners & lessors” companies have a potential upside of 20.68%. Given XpresSpa Group’s stronger consensus rating and higher probable upside, research analysts plainly believe XpresSpa Group is more favorable than its peers.

Institutional & Insider Ownership

23.4% of XpresSpa Group shares are owned by institutional investors. Comparatively, 36.2% of shares of all “Patent owners & lessors” companies are owned by institutional investors. 26.4% of XpresSpa Group shares are owned by insiders. Comparatively, 18.3% of shares of all “Patent owners & lessors” companies are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Earnings & Valuation

This table compares XpresSpa Group and its peers top-line revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
XpresSpa Group $48.82 million -$28.84 million -0.41
XpresSpa Group Competitors $169.39 million $6.93 million 3.92

XpresSpa Group’s peers have higher revenue and earnings than XpresSpa Group. XpresSpa Group is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Volatility & Risk

XpresSpa Group has a beta of -0.64, suggesting that its stock price is 164% less volatile than the S&P 500. Comparatively, XpresSpa Group’s peers have a beta of 1.70, suggesting that their average stock price is 70% more volatile than the S&P 500.

Profitability

This table compares XpresSpa Group and its peers’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
XpresSpa Group -92.08% -34.38% -24.43%
XpresSpa Group Competitors -133.51% -65.06% -47.71%

Summary

XpresSpa Group beats its peers on 7 of the 12 factors compared.

About XpresSpa Group

XpresSpa Group, Inc. operates as a health and wellness company in the United States and internationally. It offers spa services, as well as luxury travel products and accessories to air travelers. The company was formerly known as FORM Holdings Corp. and changed its name to XpresSpa Group, Inc. in January 2018. XpresSpa Group, Inc. is based in New York, New York.

No comments:

Post a Comment