EquipmentShare.com (EQPT) versus Its Competitors Financial Survey

EquipmentShare.com (NASDAQ:EQPT) is one of 159 publicly-traded companies in the “Trading Companies & Distributors” industry, but how does it weigh in compared to its peers? We will compare EquipmentShare.com to related companies based on the strength of its risk, valuation, dividends, earnings, profitability, analyst recommendations and institutional ownership.

Analyst Ratings

This is a breakdown of current ratings and recommmendations for EquipmentShare.com and its peers, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
EquipmentShare.com	1	5	6	0	2.42
EquipmentShare.com Competitors	1405	4857	6653	224	2.43

EquipmentShare.com presently has a consensus target price of $36.33, indicating a potential upside of 81.88%. As a group, “Trading Companies & Distributors” companies have a potential upside of 4.28%. Given EquipmentShare.com’s higher probable upside, equities analysts clearly believe EquipmentShare.com is more favorable than its peers.

Insider & Institutional Ownership

50.8% of shares of all “Trading Companies & Distributors” companies are owned by institutional investors. 32.8% of EquipmentShare.com shares are owned by insiders. Comparatively, 17.1% of shares of all “Trading Companies & Distributors” companies are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Profitability

This table compares EquipmentShare.com and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
EquipmentShare.com	N/A	N/A	N/A
EquipmentShare.com Competitors	2.85%	-34.18%	3.62%

Valuation and Earnings

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

	Gross Revenue	Net Income	Price/Earnings Ratio
EquipmentShare.com	$4.38 billion	$40.00 million	153.66
EquipmentShare.com Competitors	$6.39 billion	$355.23 million	25.48

EquipmentShare.com’s peers have higher revenue and earnings than EquipmentShare.com. EquipmentShare.com 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.

Summary

EquipmentShare.com peers beat EquipmentShare.com on 8 of the 12 factors compared.

EquipmentShare.com Company Profile

EquipmentShare.com Inc. provides integrated, full-service construction solutions across equipment rental, sales and technology. EquipmentShare.com Inc. is based in Columbia, Missouri.