Fisker (NYSE:FSRN – Get Free Report) is one of 67 public companies in the “Motor vehicles & car bodies” industry, but how does it compare to its rivals? We will compare Fisker to similar businesses based on the strength of its valuation, profitability, institutional ownership, dividends, earnings, analyst recommendations and risk.
Analyst Recommendations
This is a breakdown of current recommendations and price targets for Fisker and its rivals, as provided by MarketBeat.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
Fisker | 0 | 0 | 0 | 0 | N/A |
Fisker Competitors | 957 | 2486 | 3370 | 151 | 2.39 |
As a group, “Motor vehicles & car bodies” companies have a potential upside of 9.20%. Given Fisker’s rivals higher possible upside, analysts plainly believe Fisker has less favorable growth aspects than its rivals.
Earnings and Valuation
Gross Revenue | Net Income | Price/Earnings Ratio | |
Fisker | $272.89 million | -$761.99 million | -0.02 |
Fisker Competitors | $47.32 billion | $2.58 billion | 19.93 |
Fisker’s rivals have higher revenue and earnings than Fisker. Fisker 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.
Profitability
This table compares Fisker and its rivals’ net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
Fisker | -278.72% | -110.93% | -23.14% |
Fisker Competitors | -154.67% | -25.59% | -9.52% |
Volatility and Risk
Fisker has a beta of 0.6, meaning that its share price is 40% less volatile than the S&P 500. Comparatively, Fisker’s rivals have a beta of 3.73, meaning that their average share price is 273% more volatile than the S&P 500.
Institutional and Insider Ownership
33.6% of Fisker shares are held by institutional investors. Comparatively, 45.5% of shares of all “Motor vehicles & car bodies” companies are held by institutional investors. 26.3% of Fisker shares are held by company insiders. Comparatively, 12.8% of shares of all “Motor vehicles & car bodies” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.
Summary
Fisker rivals beat Fisker on 9 of the 10 factors compared.
Fisker Company Profile
Fisker Inc. develops, manufactures, markets, leases, or sells electric vehicles. It operates through three segments: The White Space, The Value Segment, and The Conservative Premium segments. The company is also involved in asset-light automotive business. In addition, it offers fisker flexible platform agnostic design, a process that develops and designs electric vehicles in specific segment size. The company was incorporated in 2016 and is headquartered in Manhattan Beach, California.
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