share_log

Analyzing Helbiz (HLBZ) & Its Peers

Defense World ·  Sep 8, 2022 01:42

Helbiz (NASDAQ:HLBZ – Get Rating) is one of 233 public companies in the "Business services, not elsewhere classified" industry, but how does it compare to its competitors? We will compare Helbiz to similar businesses based on the strength of its institutional ownership, risk, profitability, dividends, analyst recommendations, valuation and earnings.

Volatility and Risk

Helbiz has a beta of 0.04, indicating that its share price is 96% less volatile than the S&P 500. Comparatively, Helbiz's competitors have a beta of 1.01, indicating that their average share price is 1% more volatile than the S&P 500.

Get Helbiz alerts:

Earnings & Valuation

This table compares Helbiz and its competitors gross revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Helbiz $12.83 million -$71.97 million -0.20
Helbiz Competitors $3.34 billion $326.47 million 29.19
Helbiz's competitors have higher revenue and earnings than Helbiz. Helbiz is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Profitability

This table compares Helbiz and its competitors' net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Helbiz -538.47% N/A -208.48%
Helbiz Competitors -41.30% -7,275.08% -4.86%

Analyst Recommendations

This is a summary of current recommendations and price targets for Helbiz and its competitors, as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Helbiz 0 0 0 0 N/A
Helbiz Competitors 783 5637 11764 267 2.62

As a group, "Business services, not elsewhere classified" companies have a potential upside of 36.13%. Given Helbiz's competitors higher probable upside, analysts clearly believe Helbiz has less favorable growth aspects than its competitors.

Institutional and Insider Ownership

5.7% of Helbiz shares are owned by institutional investors. Comparatively, 58.5% of shares of all "Business services, not elsewhere classified" companies are owned by institutional investors. 51.6% of Helbiz shares are owned by insiders. Comparatively, 14.1% of shares of all "Business services, not elsewhere classified" companies are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Summary

Helbiz competitors beat Helbiz on 8 of the 10 factors compared.

About Helbiz

(Get Rating)

Helbiz, Inc., an intra-urban transportation company, provides micro-mobility services in Italy and the United States. It operates through Mobility, Media, and All Other segments. The company offers a fleet of vehicles, including e-scooters, e- bikes, and e-mopeds. It offers a sharing economy that allows users to rent electric vehicles directly from the Helbiz mobile application. The company is also involved in the acquisition, commercialization, and distribution of contents, such as live sport events; and provision of Helbiz Kitchen, a delivery-only ghost kitchen restaurant that specializes in preparing meals. Helbiz, Inc. was incorporated in 2015 and is headquartered in New York, New York.

Receive News & Ratings for Helbiz Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Helbiz and related companies with MarketBeat.com's FREE daily email newsletter.

Disclaimer: This content is for informational and educational purposes only and does not constitute a recommendation or endorsement of any specific investment or investment strategy. Read more
    Write a comment