Talend (NASDAQ: TLND) is one of 97 publicly-traded companies in the “Enterprise Software” industry, but how does it contrast to its peers? We will compare Talend to similar businesses based on the strength of its dividends, analyst recommendations, institutional ownership, valuation, risk, profitability and earnings.

Earnings and Valuation

This table compares Talend and its peers revenue, earnings per share and valuation.

Gross Revenue EBITDA Price/Earnings Ratio
Talend $126.53 million -$24.55 million -39.93
Talend Competitors $1.27 billion $348.20 million 34.54

Talend’s peers have higher revenue and earnings than Talend. Talend 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.

Profitability

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

Net Margins Return on Equity Return on Assets
Talend -20.62% -159.94% -17.00%
Talend Competitors -24.70% -413.05% -8.21%

Risk and Volatility

Talend has a beta of 3.76, indicating that its share price is 276% more volatile than the S&P 500. Comparatively, Talend’s peers have a beta of 1.13, indicating that their average share price is 13% more volatile than the S&P 500.

Analyst Recommendations

This is a summary of recent ratings for Talend and its peers, as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Talend 0 0 7 0 3.00
Talend Competitors 520 2417 4072 134 2.53

Talend presently has a consensus price target of $40.17, indicating a potential upside of 1.61%. As a group, “Enterprise Software” companies have a potential upside of 8.71%. Given Talend’s peers higher possible upside, analysts plainly believe Talend has less favorable growth aspects than its peers.

Insider and Institutional Ownership

42.5% of Talend shares are held by institutional investors. Comparatively, 60.5% of shares of all “Enterprise Software” companies are held by institutional investors. 22.8% of shares of all “Enterprise Software” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Summary

Talend peers beat Talend on 7 of the 12 factors compared.

Talend Company Profile

Talend SA is a provider of open source integration solutions for data-oriented companies and integration platform under Apache Spark. The Company’s platform enables users to connect data and applications on-premise or in the cloud, in real time or in batch, Big Data or reference data. Its commercial products are Data Fabric, Big Data Integration, Real-Time Big Data, Data Preparation, Data Integration, Cloud Integration, Data Quality, Application Integration, Master Data Management and metadata Manager. Its free products are Data Preparation and Talend Open Studio, including Open Studio for Big Data, Open Studio for Data Integration, Open Studio for Data Quality, Open Studio for ESB and Open Studio for MDM. Its product, Talend Data Fabric, is a data platform. Talend Data Fabric combines big data, data integration, cloud, reference data management, data preparation and application integration in a single platform with a common development environment and management.

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