Fisker (FSRN) versus Its Peers Critical Comparison

Fisker (NYSE:FSRNGet Free Report) is one of 72 publicly-traded companies in the “Motor vehicles & car bodies” industry, but how does it compare to its rivals? We will compare Fisker to related companies based on the strength of its analyst recommendations, earnings, risk, dividends, institutional ownership, profitability and valuation.

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% -161.43% -23.26%
Fisker Competitors -148.15% -27.78% -9.78%

Analyst Recommendations

This is a breakdown of current recommendations for Fisker and its rivals, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Fisker 0 0 0 0 N/A
Fisker Competitors 963 2505 3402 151 2.39

As a group, “Motor vehicles & car bodies” companies have a potential upside of 12.32%. Given Fisker’s rivals higher probable upside, analysts clearly believe Fisker has less favorable growth aspects than its rivals.

Risk and Volatility

Fisker has a beta of 0.13, meaning that its share price is 87% less volatile than the S&P 500. Comparatively, Fisker’s rivals have a beta of 3.53, meaning that their average share price is 253% more volatile than the S&P 500.

Insider and Institutional Ownership

33.6% of Fisker shares are held by institutional investors. Comparatively, 46.3% of shares of all “Motor vehicles & car bodies” companies are held by institutional investors. 26.3% of Fisker shares are held by insiders. Comparatively, 13.2% of shares of all “Motor vehicles & car bodies” companies are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Valuation & Earnings

This table compares Fisker and its rivals gross revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Fisker $272.89 million -$939.95 million -0.02
Fisker Competitors $650.81 billion $2.31 billion -10.74

Fisker’s rivals have higher revenue and earnings than Fisker. Fisker is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.

Summary

Fisker rivals beat Fisker on 8 of the 10 factors compared.

Fisker Company Profile

(Get Free Report)

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.

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