Lotus Technology (NASDAQ:LOT – Get Free Report) is one of 69 publicly-traded companies in the “Motor vehicles & car bodies” industry, but how does it contrast to its rivals? We will compare Lotus Technology to related companies based on the strength of its institutional ownership, dividends, risk, analyst recommendations, earnings, profitability and valuation.
Institutional & Insider Ownership
63.4% of Lotus Technology shares are held by institutional investors. Comparatively, 46.0% of shares of all “Motor vehicles & car bodies” companies are held by institutional investors. 0.2% of Lotus Technology shares are held by company insiders. Comparatively, 12.5% of shares of all “Motor vehicles & car bodies” companies are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.
Earnings and Valuation
This table compares Lotus Technology and its rivals top-line revenue, earnings per share and valuation.
Gross Revenue | Net Income | Price/Earnings Ratio | |
Lotus Technology | $679.01 million | -$742.00 million | -14.77 |
Lotus Technology Competitors | $48.43 billion | $2.49 billion | -10.22 |
Volatility & Risk
Lotus Technology has a beta of -0.09, suggesting that its share price is 109% less volatile than the S&P 500. Comparatively, Lotus Technology’s rivals have a beta of 3.68, suggesting that their average share price is 268% more volatile than the S&P 500.
Profitability
This table compares Lotus Technology and its rivals’ net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
Lotus Technology | N/A | -0.62% | -39.40% |
Lotus Technology Competitors | -150.54% | -25.94% | -9.14% |
Analyst Ratings
This is a breakdown of recent ratings and target prices for Lotus Technology and its rivals, as provided by MarketBeat.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
Lotus Technology | 0 | 1 | 0 | 0 | 2.00 |
Lotus Technology Competitors | 962 | 2497 | 3382 | 151 | 2.39 |
Lotus Technology presently has a consensus target price of $7.00, indicating a potential downside of 1.27%. As a group, “Motor vehicles & car bodies” companies have a potential upside of 7.70%. Given Lotus Technology’s rivals stronger consensus rating and higher possible upside, analysts clearly believe Lotus Technology has less favorable growth aspects than its rivals.
Summary
Lotus Technology rivals beat Lotus Technology on 10 of the 13 factors compared.
Lotus Technology Company Profile
Lotus Technology Inc. engages in the design, development, and sale of battery electric lifestyle vehicles worldwide. It also distributes sports cars. The company sells its products under the Lotus brand. Lotus Technology Inc. is based in Shanghai, China.
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