Armlogi (BTOC) and Its Peers Critical Review

Armlogi (NASDAQ:BTOC) is one of 61 public companies in the “Air Freight & Logistics” industry, but how does it weigh in compared to its rivals? We will compare Armlogi to related companies based on the strength of its dividends, valuation, risk, institutional ownership, analyst recommendations, profitability and earnings.

Analyst Ratings

This is a breakdown of current ratings and recommmendations for Armlogi and its rivals, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Armlogi	1	0	0	0	1.00
Armlogi Competitors	667	2032	2609	108	2.40

As a group, “Air Freight & Logistics” companies have a potential upside of 19.85%. Given Armlogi’s rivals stronger consensus rating and higher possible upside, analysts clearly believe Armlogi has less favorable growth aspects than its rivals.

Earnings & Valuation

This table compares Armlogi and its rivals top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Armlogi	$185.84 million	-$20.88 million	-0.25
Armlogi Competitors	$9.37 billion	$472.10 million	9.29

Armlogi’s rivals have higher revenue and earnings than Armlogi. Armlogi 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.

Volatility and Risk

Armlogi has a beta of 3.09, suggesting that its stock price is 209% more volatile than the S&P 500. Comparatively, Armlogi’s rivals have a beta of 0.69, suggesting that their average stock price is 31% less volatile than the S&P 500.

Insider and Institutional Ownership

42.7% of shares of all “Air Freight & Logistics” companies are owned by institutional investors. 66.8% of Armlogi shares are owned by insiders. Comparatively, 18.4% of shares of all “Air Freight & Logistics” companies are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Profitability

This table compares Armlogi and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Armlogi	-11.23%	-133.87%	-14.30%
Armlogi Competitors	-1,651.27%	-22.27%	-11.48%

Summary

Armlogi rivals beat Armlogi on 9 of the 12 factors compared.

Armlogi Company Profile

Armlogi Holding Corp. is a warehousing and logistics service provider which offers a comprehensive package of supply-chain solutions related to warehouse management and order fulfillment. Armlogi Holding Corp. is based in WALNUT, CA.