Critical Analysis: EVINE Live (EVLV) vs. The Competition
EVINE Live (NASDAQ: EVLV) is one of 21 publicly-traded companies in the “Other Specialty Retailers” industry, but how does it compare to its rivals? We will compare EVINE Live to related companies based on the strength of its analyst recommendations, earnings, risk, dividends, institutional ownership, profitability and valuation.
Insider and Institutional Ownership
34.2% of EVINE Live shares are held by institutional investors. Comparatively, 61.9% of shares of all “Other Specialty Retailers” companies are held by institutional investors. 4.2% of EVINE Live shares are held by insiders. Comparatively, 22.7% of shares of all “Other Specialty Retailers” companies are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.
Risk and Volatility
EVINE Live has a beta of 3.3, meaning that its share price is 230% more volatile than the S&P 500. Comparatively, EVINE Live’s rivals have a beta of 1.24, meaning that their average share price is 24% more volatile than the S&P 500.
This is a breakdown of current recommendations for EVINE Live and its rivals, as provided by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|EVINE Live Competitors||387||1041||1092||48||2.31|
EVINE Live currently has a consensus price target of $2.10, suggesting a potential upside of 103.88%. As a group, “Other Specialty Retailers” companies have a potential downside of 13.88%. Given EVINE Live’s stronger consensus rating and higher probable upside, equities analysts clearly believe EVINE Live is more favorable than its rivals.
This table compares EVINE Live and its rivals’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|EVINE Live Competitors||22.64%||-16.33%||5.95%|
Valuation & Earnings
This table compares EVINE Live and its rivals revenue, earnings per share (EPS) and valuation.
|Gross Revenue||EBITDA||Price/Earnings Ratio|
|EVINE Live||$647.45 million||$12.69 million||-9.36|
|EVINE Live Competitors||$3.37 billion||$363.72 million||4.95|
EVINE Live’s rivals have higher revenue and earnings than EVINE Live. EVINE Live is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.
EVINE Live rivals beat EVINE Live on 7 of the 12 factors compared.
About EVINE Live
EVINE Live Inc. is a digital commerce company. The Company operates through the digital commerce retailing segment. The Company offers a mix of brands directly to consumers in an engaging and informative shopping experience through television (TV), online and mobile devices. It operates an around the clock television shopping network, EVINE Live, which is distributed primarily on cable and satellite systems, through which the Company offers brand products in the categories of jewelry and watches, home and consumer electronics, beauty, and fashion and accessories. In addition, it offers a collection of men’s and women’s watches from classic to modern designs. It features home decor, bed and bath textiles, cookware, kitchen electrics, mattresses, tabletop accessories and home furnishings. Its beauty assortment features a range of skincare, cosmetics, hair care, and bath and body products. It also offers a range of apparel, outerwear, intimates, handbags, accessories and footwear.
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