Cosmos Health (COSM) & Its Competitors Head to Head Analysis

Institutional & Insider Ownership

12.6% of Cosmos Health shares are held by institutional investors. Comparatively, 44.3% of shares of all “MED – DRUGS” companies are held by institutional investors. 15.6% of Cosmos Health shares are held by insiders. Comparatively, 13.8% of shares of all “MED – DRUGS” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Volatility and Risk

Cosmos Health has a beta of 5.33, meaning that its stock price is 433% more volatile than the S&P 500. Comparatively, Cosmos Health’s peers have a beta of 0.53, meaning that their average stock price is 47% less volatile than the S&P 500.

Earnings and Valuation

This table compares Cosmos Health and its peers revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Cosmos Health	$54.43 million	-$16.18 million	-0.41
Cosmos Health Competitors	$1.08 billion	$58.12 million	-5.66

Cosmos Health’s peers have higher revenue and earnings than Cosmos Health. Cosmos Health 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.

Profitability

This table compares Cosmos Health and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Cosmos Health	-28.26%	-17.25%	-8.57%
Cosmos Health Competitors	-19,883.09%	-91.83%	-26.01%

Summary

Cosmos Health beats its peers on 6 of the 9 factors compared.

Cosmos Health Company Profile

Cosmos Health Inc. manufactures, develops, and trades branded nutraceutical products in Greece, the United Kingdom, Croatia, Bulgaria, Cayman Islands, and Cyprus. It offers medicines, OTC medicines, nutraceutical products, vitamins, minerals and dietary, health care products, medical devices, baby products, and others under the Sky Premium Life and Mediterranation brand names. The company serves wholesale distributors and other healthcare providers, such as clinics, government agencies, independent retail and specialty pharmacies and independent specialty distributors. It sells its products through independent wholesale distributors. Cosmos Health Inc. was incorporated in 2009 and is headquartered in Chicago, Illinois.