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Highlights
- Atlantic International (ASX:BHP) displays significantly higher insider ownership compared to industry norms.
- The company shows a higher price-to-earnings ratio than its competitors, suggesting it is more expensive relative to its peers.
- Atlantic International’s share price exhibits considerably higher volatility than the average for its competitors.
In the realm of "Help Supply Services," institutional and insider ownership are often scrutinized for clues on a company's potential. Atlantic International sits prominently with 22.3% of its shares owned by insiders, a significant deviation from the industry average of 16.9%. This could be interpreted as a tangible vote of confidence by those with intricate knowledge of the company's inner workings. On the broader spectrum, institutional investors command 60.6% of shares in the industry, indicating strong faith in long-term market performance.
Comparative Earnings and Valuation
A comparative analysis reveals that Atlantic International's financial metrics fall short against its industry counterparts. While the company boasts $80,000 in gross revenue, it significantly lags behind its rivals, accumulating $3.18 billion. The negative net income of $5.63 million for Atlantic International further emphasizes the disparity in financial health when matched with competing enterprises' $51.13 million in net income. Despite a steeper price-to-earnings ratio, signaling a potential overvaluation, the company remains positioned at a premium within the industry.
Profitability Measures
Analyzing profitability metrics such as net margins, return on equity, and return on assets highlights a rather unfavorable stance for Atlantic International. The absence of a positive net margin, coupled with a negative return on equity of -298.20% and return on assets of -42.32%, contrasts sharply with competitors' more stable figures, thus challenging its current and future profitability prospects.
Risk and Market Volatility
Atlantic International shows a beta of 1.76, pointing to a share price volatility 76% greater than the S&P 500. When juxtaposed with the 1.14 beta of its rivals, the company’s shares are decidedly more susceptible to market fluctuations. This heightened volatility may serve as both a potential source of high returns and a warning for risk-averse investors.
Across nine salient factors of performance and valuation, Atlantic International's competitors command superior metrics in five, illustrating a noteworthy competitive edge. Specializing in genetic analysis technologies, the company, founded in 2013 by William C. St. Laurent and Daniel R. Jones, continues to evolve its RNA and DNA sequencing methodologies from its headquarters in Billerica, MA.
