Lombard Medical (EVARF) vs. Its Peers Head-To-Head Analysis

Lombard Medical (OTCMKTS: EVARF) is one of 81 public companies in the “Medical Equipment, Supplies & Distribution” industry, but how does it compare to its peers? We will compare Lombard Medical to related companies based on the strength of its risk, analyst recommendations, profitability, earnings, valuation, institutional ownership and dividends.

Institutional and Insider Ownership

40.0% of Lombard Medical shares are held by institutional investors. Comparatively, 65.6% of shares of all “Medical Equipment, Supplies & Distribution” companies are held by institutional investors. 12.0% of shares of all “Medical Equipment, Supplies & Distribution” companies are held 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.

Volatility and Risk

Lombard Medical has a beta of 0.87, indicating that its stock price is 13% less volatile than the S&P 500. Comparatively, Lombard Medical’s peers have a beta of 0.95, indicating that their average stock price is 5% less volatile than the S&P 500.

Valuation and Earnings

This table compares Lombard Medical and its peers gross revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Lombard Medical $12.17 million -$31.03 million -0.16
Lombard Medical Competitors $975.11 million $120.37 million 245.60

Lombard Medical’s peers have higher revenue and earnings than Lombard Medical. Lombard Medical 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.

Analyst Ratings

This is a breakdown of current ratings for Lombard Medical and its peers, as reported by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Lombard Medical 0 0 0 0 N/A
Lombard Medical Competitors 211 1250 2717 95 2.63

As a group, “Medical Equipment, Supplies & Distribution” companies have a potential upside of 4.64%. Given Lombard Medical’s peers higher probable upside, analysts clearly believe Lombard Medical has less favorable growth aspects than its peers.

Profitability

This table compares Lombard Medical and its peers’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Lombard Medical N/A N/A N/A
Lombard Medical Competitors -423.11% -40.64% -10.96%

Summary

Lombard Medical peers beat Lombard Medical on 6 of the 9 factors compared.

Lombard Medical Company Profile

Lombard Medical, Inc. is a medical technology company. The Company specializes in developing, manufacturing, and marketing endovascular stent-grafts that address medical needs in the repair of aortic aneurysms. The Company’s Aorfix is an abdominal aortic aneurysm (AAA) stent-graft for the treatment of AAAs with angulation at the neck of the aneurysm of over 90 degrees. The Company supplies Aorfix pre-loaded into a delivery system, Aorflex, which is designed for accurate placement of Aorfix in the abdominal aorta. Once Aorfix is properly placed within the abdominal aorta, it provides a conduit for blood flow, thereby relieving pressure within the weakened or aneurysmal section of the vessel wall, which reduces the potential for the AAA to rupture. It also offers IntelliFlex, which is a delivery system technology created for Aorfix AAA stent graft, and Altura Endovascular Stent Graft System that offers a simple and predictable solution to the treatment of standard AAA anatomies.

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