Critical Analysis: RTI Surgical (RTIX) vs. Its Rivals
RTI Surgical (NASDAQ: RTIX) is one of 19 publicly-traded companies in the “Medical Devices & Implants” industry, but how does it contrast to its peers? We will compare RTI Surgical to similar companies based on the strength of its risk, analyst recommendations, institutional ownership, profitability, earnings, dividends and valuation.
Institutional & Insider Ownership
69.9% of RTI Surgical shares are held by institutional investors. Comparatively, 54.8% of shares of all “Medical Devices & Implants” companies are held by institutional investors. 4.9% of RTI Surgical shares are held by company insiders. Comparatively, 11.9% of shares of all “Medical Devices & Implants” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.
This table compares RTI Surgical and its peers’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|RTI Surgical Competitors||-100.97%||-92.66%||-30.28%|
This is a summary of recent ratings and target prices for RTI Surgical and its peers, as reported by MarketBeat.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|RTI Surgical Competitors||111||728||1026||10||2.50|
As a group, “Medical Devices & Implants” companies have a potential upside of 36.18%. Given RTI Surgical’s peers higher probable upside, analysts clearly believe RTI Surgical has less favorable growth aspects than its peers.
Risk and Volatility
RTI Surgical has a beta of 1.76, meaning that its share price is 76% more volatile than the S&P 500. Comparatively, RTI Surgical’s peers have a beta of 0.21, meaning that their average share price is 79% less volatile than the S&P 500.
Earnings and Valuation
This table compares RTI Surgical and its peers revenue, earnings per share and valuation.
|Gross Revenue||Net Income||Price/Earnings Ratio|
|RTI Surgical||$272.86 million||-$14.39 million||-64.29|
|RTI Surgical Competitors||$1.67 billion||$207.58 million||65.65|
RTI Surgical’s peers have higher revenue and earnings than RTI Surgical. RTI Surgical 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.
RTI Surgical beats its peers on 6 of the 10 factors compared.
RTI Surgical Company Profile
RTI Surgical, Inc. is engaged in producing orthopedic and other surgical implants that repair and promote the natural healing of human bone and other human tissues. The Company uses natural tissues, metals and synthetics process to produce its products. The Company’s business primarily consists of six categories, such as spine, sports medicine, ortho fixation, bone graft substitutes and general orthopedic (BGS and general orthopedic), dental and surgical specialties. It processes donated human musculoskeletal and other tissue, including bone, cartilage, tendon, ligament, fascia lata, pericardium, sclera and dermal tissue, and bovine and porcine animal tissue in producing allograft and xenograft implants utilizing BIOCLEANSE, TUTOPLAST and CANCELLE SP sterilization processes, and manufactures metal and synthetic implants for distribution to hospitals and surgeons. The Company distributes its implants and services in approximately 50 states and in over 45 countries across the world.
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