Head to Head Analysis: Standard Lithium (SLI) & The Competition

Standard Lithium (NYSE:SLI) is one of 34 publicly-traded companies in the “Chemicals & allied products” industry, but how does it weigh in compared to its rivals? We will compare Standard Lithium to related businesses based on the strength of its earnings, analyst recommendations, institutional ownership, risk, profitability, valuation and dividends.

Institutional & Insider Ownership

16.8% of Standard Lithium shares are owned by institutional investors. Comparatively, 68.4% of shares of all “Chemicals & allied products” companies are owned by institutional investors. 3.7% of Standard Lithium shares are owned by insiders. Comparatively, 10.1% of shares of all “Chemicals & allied products” companies are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Analyst Recommendations

This is a breakdown of recent ratings and target prices for Standard Lithium and its rivals, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Standard Lithium	0	0	1	0	3.00
Standard Lithium Competitors	139	1276	1591	46	2.51

Standard Lithium currently has a consensus price target of $3.50, indicating a potential upside of 120.13%. As a group, “Chemicals & allied products” companies have a potential upside of 6.08%. Given Standard Lithium’s stronger consensus rating and higher probable upside, analysts plainly believe Standard Lithium is more favorable than its rivals.

Profitability

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

	Net Margins	Return on Equity	Return on Assets
Standard Lithium	N/A	-15.67%	-14.05%
Standard Lithium Competitors	-568.74%	5.73%	-0.15%

Risk and Volatility

Standard Lithium has a beta of 1.86, indicating that its share price is 86% more volatile than the S&P 500. Comparatively, Standard Lithium’s rivals have a beta of 1.78, indicating that their average share price is 78% more volatile than the S&P 500.

Valuation and Earnings

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Standard Lithium	N/A	-$31.35 million	-6.91
Standard Lithium Competitors	$6.64 billion	$206.77 million	65.77

Standard Lithium’s rivals have higher revenue and earnings than Standard Lithium. Standard Lithium 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.

Summary

Standard Lithium rivals beat Standard Lithium on 8 of the 13 factors compared.

Standard Lithium Company Profile

Standard Lithium Ltd. explores for, develops, and processes lithium brine properties in the United States. Its flagship project is the Lanxess project with area of approximately 150,000 acres located in southern Arkansas. The company was formerly known as Patriot Petroleum Corp. and changed its name to Standard Lithium Ltd. in December 2016. Standard Lithium Ltd. was incorporated in 1998 and is headquartered in Vancouver, Canada.