Arotech (NASDAQ: ARTX) is one of 25 publicly-traded companies in the “Miscellaneous electrical machinery, equipment, & supplies” industry, but how does it contrast to its rivals? We will compare Arotech to similar businesses based on the strength of its risk, profitability, valuation, earnings, institutional ownership, analyst recommendations and dividends.
Insider and Institutional Ownership
22.3% of Arotech shares are owned by institutional investors. Comparatively, 44.4% of shares of all “Miscellaneous electrical machinery, equipment, & supplies” companies are owned by institutional investors. 9.2% of Arotech shares are owned by insiders. Comparatively, 17.3% of shares of all “Miscellaneous electrical machinery, equipment, & supplies” companies are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.
This table compares Arotech and its rivals’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
Volatility and Risk
Arotech has a beta of 1.39, indicating that its share price is 39% more volatile than the S&P 500. Comparatively, Arotech’s rivals have a beta of 0.76, indicating that their average share price is 24% less volatile than the S&P 500.
Earnings and Valuation
This table compares Arotech and its rivals revenue, earnings per share and valuation.
|Gross Revenue||Net Income||Price/Earnings Ratio|
|Arotech||$98.72 million||$3.83 million||20.00|
|Arotech Competitors||$793.44 million||$37.39 million||5.56|
Arotech’s rivals have higher revenue and earnings than Arotech. Arotech is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.
This is a breakdown of recent ratings and price targets for Arotech and its rivals, as provided by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
Arotech currently has a consensus target price of $4.50, indicating a potential upside of 40.63%. As a group, “Miscellaneous electrical machinery, equipment, & supplies” companies have a potential upside of 21.65%. Given Arotech’s stronger consensus rating and higher possible upside, equities analysts plainly believe Arotech is more favorable than its rivals.
Arotech beats its rivals on 7 of the 13 factors compared.
Arotech Corporation is a defense and security products and services company, engaged in providing interactive simulation for military, law enforcement and commercial markets, and batteries and charging systems for the military, commercial and medical markets. The Company operates through two segments: Training and Simulation Division, and Power Systems Division. The Company’s Training and Simulation Division develops, manufactures and markets multimedia and interactive digital solutions for engineering, use-of-force training and operator training of military, law enforcement, security, emergency services and other personnel. The Company’s Power Systems Division provides battery solutions, energy management and power distribution technologies and product design and manufacturing services for the aerospace, defense, law enforcement, homeland security markets, and it manufactures and sells rechargeable batteries for defense and security products and medical and industrial applications.
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