Head-To-Head Comparison: Arotech (ARTX) and Its Rivals
Arotech (NASDAQ: ARTX) is one of 25 public companies in the “Miscellaneous electrical machinery, equipment, & supplies” industry, but how does it weigh in compared to its rivals? We will compare Arotech to similar companies based on the strength of its dividends, profitability, valuation, institutional ownership, risk, earnings and analyst recommendations.
Valuation & Earnings
This table compares Arotech and its rivals top-line revenue, earnings per share (EPS) and valuation.
|Gross Revenue||Net Income||Price/Earnings Ratio|
|Arotech||$98.72 million||$3.83 million||20.63|
|Arotech Competitors||$793.44 million||$37.86 million||4.92|
This is a summary of recent recommendations and price targets for Arotech and its rivals, as provided by MarketBeat.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
Arotech presently has a consensus target price of $4.50, indicating a potential upside of 36.36%. As a group, “Miscellaneous electrical machinery, equipment, & supplies” companies have a potential upside of 16.05%. Given Arotech’s stronger consensus rating and higher probable upside, analysts clearly believe Arotech is more favorable than its rivals.
This table compares Arotech and its rivals’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
Institutional and Insider Ownership
22.3% of Arotech shares are held by institutional investors. Comparatively, 44.3% of shares of all “Miscellaneous electrical machinery, equipment, & supplies” companies are held by institutional investors. 9.4% of Arotech shares are held by insiders. Comparatively, 16.4% of shares of all “Miscellaneous electrical machinery, equipment, & supplies” companies are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.
Risk & Volatility
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 0.75, indicating that their average share price is 25% less volatile than the S&P 500.
Arotech beats its rivals on 7 of the 13 factors compared.
Arotech Company Profile
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.
Receive News & Ratings for Arotech Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Arotech and related companies with MarketBeat.com's FREE daily email newsletter.