Analyzing Maxwell Technologies (MXWL) and Its Rivals
Maxwell Technologies (NASDAQ: MXWL) is one of 32 public companies in the “Electronic Component” industry, but how does it weigh in compared to its peers? We will compare Maxwell Technologies to similar companies based on the strength of its analyst recommendations, dividends, institutional ownership, profitability, valuation, risk and earnings.
This is a summary of current ratings for Maxwell Technologies and its peers, as provided by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Maxwell Technologies Competitors||98||349||502||6||2.44|
Maxwell Technologies presently has a consensus price target of $7.00, indicating a potential upside of 12.90%. As a group, “Electronic Component” companies have a potential downside of 1.50%. Given Maxwell Technologies’ higher probable upside, equities research analysts clearly believe Maxwell Technologies is more favorable than its peers.
Institutional and Insider Ownership
45.9% of Maxwell Technologies shares are held by institutional investors. Comparatively, 56.3% of shares of all “Electronic Component” companies are held by institutional investors. 3.5% of Maxwell Technologies shares are held by company insiders. Comparatively, 9.1% of shares of all “Electronic Component” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.
Earnings and Valuation
This table compares Maxwell Technologies and its peers top-line revenue, earnings per share and valuation.
|Gross Revenue||EBITDA||Price/Earnings Ratio|
|Maxwell Technologies||$115.70 million||-$19.60 million||-5.21|
|Maxwell Technologies Competitors||$895.26 million||$186.21 million||10.25|
Maxwell Technologies’ peers have higher revenue and earnings than Maxwell Technologies. Maxwell Technologies 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.
Volatility & Risk
Maxwell Technologies has a beta of 0.36, indicating that its share price is 64% less volatile than the S&P 500. Comparatively, Maxwell Technologies’ peers have a beta of 1.02, indicating that their average share price is 2% more volatile than the S&P 500.
This table compares Maxwell Technologies and its peers’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Maxwell Technologies Competitors||2.04%||-1.99%||0.66%|
Maxwell Technologies peers beat Maxwell Technologies on 11 of the 12 factors compared.
About Maxwell Technologies
Maxwell Technologies, Inc. develops, manufactures and markets energy storage and power delivery products for transportation, industrial, information technology and other applications and microelectronic products for space and satellite applications. The Company offers three product lines: Ultracapacitors, High-Voltage Capacitors and Radiation-Hardened Microelectronic Products. The Company’s ultracapacitor cells and multi-cell packs, and modules provide energy storage and power delivery solutions for applications in multiple industries. The Company offers ultracapacitor cells with capacitances ranging from 1 to 3,400 farads. It designs and manufactures CONDIS high-voltage capacitors. These products include grading and coupling capacitors and electric voltage transformers. The Company’s radiation-hardened microelectronic products for satellites and spacecraft include single board computers and components, such as high-density memory and data conversion modules.
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