Head to Head Survey: Helios and Matheson Analytics (HMNY) vs. Its Rivals

Helios and Matheson Analytics (NASDAQ: HMNY) is one of 187 public companies in the “IT Services & Consulting” industry, but how does it compare to its competitors? We will compare Helios and Matheson Analytics to similar companies based on the strength of its institutional ownership, earnings, dividends, risk, valuation, profitability and analyst recommendations.

Earnings & Valuation

This table compares Helios and Matheson Analytics and its competitors top-line revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Helios and Matheson Analytics $6.76 million -$7.38 million -0.85
Helios and Matheson Analytics Competitors $2.81 billion $290.97 million 315.42

Helios and Matheson Analytics’ competitors have higher revenue and earnings than Helios and Matheson Analytics. Helios and Matheson Analytics is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Risk and Volatility

Helios and Matheson Analytics has a beta of 0.52, meaning that its stock price is 48% less volatile than the S&P 500. Comparatively, Helios and Matheson Analytics’ competitors have a beta of 1.11, meaning that their average stock price is 11% more volatile than the S&P 500.

Analyst Recommendations

This is a summary of recent ratings for Helios and Matheson Analytics and its competitors, as reported by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Helios and Matheson Analytics 0 0 1 0 3.00
Helios and Matheson Analytics Competitors 785 4771 7563 182 2.54

Helios and Matheson Analytics presently has a consensus price target of $25.00, suggesting a potential upside of 210.17%. As a group, “IT Services & Consulting” companies have a potential downside of 11.13%. Given Helios and Matheson Analytics’ stronger consensus rating and higher possible upside, equities analysts plainly believe Helios and Matheson Analytics is more favorable than its competitors.

Insider and Institutional Ownership

1.4% of Helios and Matheson Analytics shares are held by institutional investors. Comparatively, 63.3% of shares of all “IT Services & Consulting” companies are held by institutional investors. 37.5% of Helios and Matheson Analytics shares are held by company insiders. Comparatively, 16.6% of shares of all “IT Services & Consulting” companies are held by company 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.

Profitability

This table compares Helios and Matheson Analytics and its competitors’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Helios and Matheson Analytics -1,272.83% -2,850.78% -411.49%
Helios and Matheson Analytics Competitors -23.32% -275.34% -5.05%

Summary

Helios and Matheson Analytics competitors beat Helios and Matheson Analytics on 9 of the 13 factors compared.

About Helios and Matheson Analytics

Helios and Matheson Analytics Inc. is an information technology services company. The Company offers its clients a suite of services of predictive analytics with technology. The Company provides offerings in the areas of application value management, application development, integration, independent validation, infrastructure and information management, and analytics services. The Company offers an integrated service of Big Data technology, analytics, domain knowledge in the areas of financial services and healthcare, including data visualization. The Company’s clients operate in a range of industries with a concentration in the banking, financial services, insurance and healthcare industries.

Receive News & Ratings for Helios and Matheson Analytics Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Helios and Matheson Analytics and related companies with MarketBeat.com's FREE daily email newsletter.

Latest News

Leave a Reply