Terrestrial Energy (IMSR) versus Its Peers Financial Analysis

Terrestrial Energy (NASDAQ:IMSR) is one of 218 publicly-traded companies in the “Electrical Equipment” industry, but how does it weigh in compared to its rivals? We will compare Terrestrial Energy to similar companies based on the strength of its profitability, earnings, valuation, dividends, institutional ownership, risk and analyst recommendations.

Valuation and Earnings

This table compares Terrestrial Energy and its rivals revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Terrestrial Energy	$250,000.00	-$28.02 million	-26.76
Terrestrial Energy Competitors	$2.44 billion	$144.53 million	21.52

Terrestrial Energy’s rivals have higher revenue and earnings than Terrestrial Energy. Terrestrial Energy is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Analyst Ratings

This is a summary of recent ratings and recommmendations for Terrestrial Energy and its rivals, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Terrestrial Energy	1	1	2	0	2.25
Terrestrial Energy Competitors	2157	4990	6938	417	2.39

Terrestrial Energy currently has a consensus target price of $13.50, indicating a potential upside of 165.49%. As a group, “Electrical Equipment” companies have a potential upside of 28.79%. Given Terrestrial Energy’s higher possible upside, equities analysts plainly believe Terrestrial Energy is more favorable than its rivals.

Volatility and Risk

Terrestrial Energy has a beta of 2.4, meaning that its share price is 140% more volatile than the S&P 500. Comparatively, Terrestrial Energy’s rivals have a beta of -19.47, meaning that their average share price is 2,047% less volatile than the S&P 500.

Profitability

This table compares Terrestrial Energy and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Terrestrial Energy	N/A	-16.65%	-12.52%
Terrestrial Energy Competitors	-218.76%	-85.01%	-8.81%

Insider & Institutional Ownership

37.2% of shares of all “Electrical Equipment” companies are owned by institutional investors. 28.6% of Terrestrial Energy shares are owned by insiders. Comparatively, 15.1% of shares of all “Electrical Equipment” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Summary

Terrestrial Energy rivals beat Terrestrial Energy on 7 of the 13 factors compared.

About Terrestrial Energy

Terrestrial Energy Inc. produces carbon free nuclear energy in North Carolina and internationally. The company was founded in 2013 and is headquartered in Charlotte, North Carolina.