Helbiz (NASDAQ:HLBZ – Get Rating) is one of 232 public companies in the "Business services, not elsewhere classified" industry, but how does it compare to its peers? We will compare Helbiz to similar companies based on the strength of its institutional ownership, risk, earnings, dividends, valuation, profitability and analyst recommendations.
Volatility & Risk
Helbiz has a beta of 0.25, indicating that its stock price is 75% less volatile than the S&P 500. Comparatively, Helbiz's peers have a beta of 0.95, indicating that their average stock price is 5% less volatile than the S&P 500.
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Earnings & Valuation
This table compares Helbiz and its peers gross revenue, earnings per share and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio |
Helbiz | $12.83 million | -$71.97 million | -0.28 |
Helbiz Competitors | $3.34 billion | $326.47 million | 28.62 |
Helbiz's peers have higher revenue and earnings than Helbiz. Helbiz is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.
Insider and Institutional Ownership
3.3% of Helbiz shares are held by institutional investors. Comparatively, 60.6% of shares of all "Business services, not elsewhere classified" companies are held by institutional investors. 51.6% of Helbiz shares are held by insiders. Comparatively, 14.1% of shares of all "Business services, not elsewhere classified" companies are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.
Analyst Recommendations
This is a breakdown of recent ratings for Helbiz and its peers, as provided by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score |
Helbiz | 0 | 0 | 0 | 0 | N/A |
Helbiz Competitors | 776 | 5611 | 11744 | 266 | 2.63 |
As a group, "Business services, not elsewhere classified" companies have a potential upside of 32.32%. Given Helbiz's peers higher possible upside, analysts clearly believe Helbiz has less favorable growth aspects than its peers.
Profitability
This table compares Helbiz and its peers' 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 | -41.50% | -7,114.54% | -5.14% |
Summary
Helbiz peers 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.
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