Analyzing Quantum Corporation (QTM) & Its Competitors
Quantum Corporation (NYSE: QTM) is one of 31 public companies in the “Computer Hardware” industry, but how does it contrast to its rivals? We will compare Quantum Corporation to similar businesses based on the strength of its profitability, risk, valuation, analyst recommendations, dividends, earnings and institutional ownership.
Valuation & Earnings
This table compares Quantum Corporation and its rivals revenue, earnings per share (EPS) and valuation.
|Gross Revenue||EBITDA||Price/Earnings Ratio|
|Quantum Corporation||$505.92 million||$19.45 million||76.44|
|Quantum Corporation Competitors||$21.04 billion||$4.38 billion||60.98|
Quantum Corporation’s rivals have higher revenue and earnings than Quantum Corporation. Quantum Corporation is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.
Volatility & Risk
Quantum Corporation has a beta of 2.41, meaning that its stock price is 141% more volatile than the S&P 500. Comparatively, Quantum Corporation’s rivals have a beta of 1.29, meaning that their average stock price is 29% more volatile than the S&P 500.
Institutional and Insider Ownership
64.2% of Quantum Corporation shares are owned by institutional investors. Comparatively, 62.1% of shares of all “Computer Hardware” companies are owned by institutional investors. 8.6% of Quantum Corporation shares are owned by insiders. Comparatively, 13.9% of shares of all “Computer Hardware” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.
This is a breakdown of recent recommendations and price targets for Quantum Corporation and its rivals, as reported by MarketBeat.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Quantum Corporation Competitors||271||1435||3191||117||2.63|
Quantum Corporation presently has a consensus price target of $10.00, indicating a potential upside of 86.92%. As a group, “Computer Hardware” companies have a potential upside of 1.88%. Given Quantum Corporation’s stronger consensus rating and higher possible upside, research analysts clearly believe Quantum Corporation is more favorable than its rivals.
This table compares Quantum Corporation and its rivals’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Quantum Corporation Competitors||3.81%||10.87%||5.98%|
Quantum Corporation rivals beat Quantum Corporation on 8 of the 13 factors compared.
Quantum Corporation Company Profile
Quantum Corporation focuses on scale-out storage, archive and data protection, providing solutions for capturing, sharing, managing and preserving digital assets over the entire data lifecycle. The Company’s end-to-end tiered storage solutions enable users to maximize the value of their data by making it accessible whenever and wherever needed, retaining it indefinitely and reducing total cost and complexity. It works with a network of distributors, value-added resellers (VARs), direct marketing resellers (DMRs), original equipment manufacturers (OEMs) and other suppliers to meet customers’ evolving needs. Its scale-out storage portfolio includes StorNext software, appliances and full systems called StorNext Pro Solutions, as well as Xcellis workflow storage, QXS disk storage, Lattus extended online storage and Q-Cloud Archive and Vault services. Its StorNext offerings enable customers to manage large unstructured data sets in an information workflow.
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