Lotus Technology (NASDAQ:LOT – Get Free Report) is one of 670 public companies in the “Holding & other investment offices” industry, but how does it weigh in compared to its peers? We will compare Lotus Technology to related companies based on the strength of its valuation, institutional ownership, dividends, earnings, profitability, analyst recommendations and risk.
Analyst Ratings
This is a summary of current ratings and price targets for Lotus Technology and its peers, as reported by MarketBeat.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
Lotus Technology | 0 | 1 | 0 | 0 | 2.00 |
Lotus Technology Competitors | 122 | 568 | 886 | 14 | 2.50 |
Lotus Technology currently has a consensus price target of $7.00, suggesting a potential upside of 19.97%. As a group, “Holding & other investment offices” companies have a potential upside of 65.75%. Given Lotus Technology’s peers stronger consensus rating and higher probable upside, analysts plainly believe Lotus Technology has less favorable growth aspects than its peers.
Profitability
Net Margins | Return on Equity | Return on Assets | |
Lotus Technology | N/A | -4.09% | -39.40% |
Lotus Technology Competitors | -34.70% | -44.58% | 0.00% |
Earnings & Valuation
This table compares Lotus Technology and its peers gross revenue, earnings per share and valuation.
Gross Revenue | Net Income | Price/Earnings Ratio | |
Lotus Technology | $679.01 million | -$742.00 million | -12.16 |
Lotus Technology Competitors | $1.07 billion | -$55.92 million | 50.48 |
Lotus Technology’s peers have higher revenue and earnings than Lotus Technology. Lotus Technology is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.
Institutional & Insider Ownership
63.4% of Lotus Technology shares are held by institutional investors. Comparatively, 53.9% of shares of all “Holding & other investment offices” companies are held by institutional investors. 0.2% of Lotus Technology shares are held by insiders. Comparatively, 25.2% of shares of all “Holding & other investment offices” companies are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.
Volatility and Risk
Lotus Technology has a beta of -0.16, suggesting that its share price is 116% less volatile than the S&P 500. Comparatively, Lotus Technology’s peers have a beta of 0.04, suggesting that their average share price is 96% less volatile than the S&P 500.
Summary
Lotus Technology peers beat Lotus Technology on 10 of the 13 factors compared.
Lotus Technology Company Profile
Lotus Technology Inc. engagers in the design, development, and sale of sports luxury lifestyle battery electric vehicles. It offers electric sports car models, including Eletre and Emeya. The company is based in Shanghai, China.
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