Head-To-Head Review: Giga-tronics (GIGA) vs. Its Peers

Giga-tronics (OTCMKTS:GIGAGet Rating) is one of 17 public companies in the “Instruments to measure electricity” industry, but how does it contrast to its peers? We will compare Giga-tronics to similar companies based on the strength of its earnings, institutional ownership, valuation, dividends, risk, analyst recommendations and profitability.

Profitability

This table compares Giga-tronics and its peers’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Giga-tronics -35.33% -255.96% -37.55%
Giga-tronics Competitors -0.05% -12.22% 1.98%

Volatility & Risk

Giga-tronics has a beta of 1.2, meaning that its share price is 20% more volatile than the S&P 500. Comparatively, Giga-tronics’ peers have a beta of 1.30, meaning that their average share price is 30% more volatile than the S&P 500.

Institutional & Insider Ownership

64.4% of shares of all “Instruments to measure electricity” companies are held by institutional investors. 9.2% of Giga-tronics shares are held by company insiders. Comparatively, 8.2% of shares of all “Instruments to measure electricity” companies are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Valuation and Earnings

This table compares Giga-tronics and its peers top-line revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Giga-tronics $9.03 million -$2.71 million -1.36
Giga-tronics Competitors $595.74 million $87.57 million -1.59

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

Analyst Ratings

This is a summary of current recommendations and price targets for Giga-tronics and its peers, as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Giga-tronics 0 0 0 0 N/A
Giga-tronics Competitors 38 346 654 9 2.61

As a group, “Instruments to measure electricity” companies have a potential upside of 19.21%. Given Giga-tronics’ peers higher probable upside, analysts plainly believe Giga-tronics has less favorable growth aspects than its peers.

Summary

Giga-tronics peers beat Giga-tronics on 8 of the 10 factors compared.

Giga-tronics Company Profile

(Get Rating)

Gresham Worldwide, Inc. designs and develops ultra-reliable bespoke technology for the defense, medical, and telecommunications sectors. Gresham Worldwide, Inc. was formerly known as DPW Technology Group, Inc. The company was incorporated in 2018 and is based in Phoenix, Arizona. It has additional offices in Washington, District of Columbia; Shelton, Connecticut; Salisbury and Wareham, United Kingdom; and Karmiel, Israel. Gresham Worldwide, Inc. operates as a subsidiary of BitNile Holdings, Inc.

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