Materialise NV (NASDAQ: MTLS) is one of 22 publicly-traded companies in the “Computer Peripherals” industry, but how does it weigh in compared to its peers? We will compare Materialise NV to related businesses based off the strength of its dividends, earnings, valuation, analyst recommendations, profitability, institutional ownership and risk.

Profitability

This table compares Materialise NV and its peers’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Materialise NV -0.99% -1.59% -0.76%
Materialise NV Competitors -46.45% -19.80% -8.97%

Institutional and Insider Ownership

10.9% of Materialise NV shares are held by institutional investors. Comparatively, 35.7% of shares of all “Computer Peripherals” companies are held by institutional investors. 18.1% of shares of all “Computer Peripherals” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Analyst Ratings

This is a summary of current recommendations and price targets for Materialise NV and its peers, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Materialise NV 0 0 3 0 3.00
Materialise NV Competitors 107 331 453 21 2.43

Materialise NV presently has a consensus target price of $14.17, indicating a potential upside of 7.98%. All “Computer Peripherals” companies have a potential upside of 31.46%. Given Materialise NV’s peers higher possible upside, analysts plainly believe Materialise NV has less favorable growth aspects than its peers.

Earnings & Valuation

This table compares Materialise NV and its peers gross revenue, earnings per share and valuation.

Gross Revenue EBITDA Price/Earnings Ratio
Materialise NV $150.43 million $12.02 million -437.33
Materialise NV Competitors $1.18 billion $50.74 million -39.73

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

Risk and Volatility

Materialise NV has a beta of 1.8, meaning that its stock price is 80% more volatile than the S&P 500. Comparatively, Materialise NV’s peers have a beta of 0.91, meaning that their average stock price is 9% less volatile than the S&P 500.

About Materialise NV

Materialise NV is a Belgium-based company engaged in the software industry. The Company is a provider of additive manufacturing software and of three dimensional (3D) printing services. Materialise NV incorporates of 3D printing experience into a range of software solution and 3D printing services, through which the Company seeks to form the backbone of the 3D printing industry. Its solutions enable players in a wide variety of industries, including healthcare, automotive, aerospace, art and design, and consumer goods, to build 3D printing applications. The Company operates in the domestic market and worldwide, including Colombia, Brazil, Australia, Malaysia, China, Japan, Austria, Poland, Germany and France, among others.

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