Head-To-Head Analysis: Ophthotech (OPHT) vs. The Competition
Ophthotech (NASDAQ: OPHT) is one of 285 public companies in the “Bio Therapeutic Drugs” industry, but how does it compare to its peers? We will compare Ophthotech to similar companies based on the strength of its earnings, profitability, valuation, institutional ownership, dividends, analyst recommendations and risk.
This is a summary of current ratings for Ophthotech and its peers, as reported by MarketBeat.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
Ophthotech currently has a consensus target price of $10.00, suggesting a potential upside of 234.45%. As a group, “Bio Therapeutic Drugs” companies have a potential upside of 45.80%. Given Ophthotech’s higher possible upside, equities research analysts clearly believe Ophthotech is more favorable than its peers.
Earnings and Valuation
This table compares Ophthotech and its peers gross revenue, earnings per share and valuation.
|Gross Revenue||Net Income||Price/Earnings Ratio|
|Ophthotech||$50.91 million||-$193.42 million||1.92|
|Ophthotech Competitors||$284.28 million||$34.29 million||133.33|
Ophthotech’s peers have higher revenue and earnings than Ophthotech. Ophthotech 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.
Risk and Volatility
Ophthotech has a beta of 1.58, indicating that its share price is 58% more volatile than the S&P 500. Comparatively, Ophthotech’s peers have a beta of 0.55, indicating that their average share price is 45% less volatile than the S&P 500.
This table compares Ophthotech and its peers’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
Insider and Institutional Ownership
62.6% of Ophthotech shares are held by institutional investors. Comparatively, 50.2% of shares of all “Bio Therapeutic Drugs” companies are held by institutional investors. 2.0% of Ophthotech shares are held by insiders. Comparatively, 17.1% of shares of all “Bio Therapeutic Drugs” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.
Ophthotech peers beat Ophthotech on 7 of the 13 factors compared.
Ophthotech Corporation is a biopharmaceutical company. The Company is engaged in the development of therapeutics to treat ophthalmic diseases, with a focus on diseases of the back of the eye. Its primary focus is developing therapeutics for age-related macular degeneration (AMD), which is a disorder of the central portion of the retina, known as the macula, that may result in blindness. Its product candidates include Fovista and Zimura. Fovista is designed to target platelet derived growth factor (PDGF) in combination with anti-vascular endothelial growth factor (VEGF) drugs to disrupt the formation of abnormal new blood vessels in wet AMD. Zimura targets complement factor C5, a central component of the complement cascade. The Company has initiated a Phase II/III clinical trial investigating Zimura for treatment of geographic atrophy.
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