ContraFect Corporation (CFRX) versus Its Competitors Critical Analysis
ContraFect Corporation (NASDAQ: CFRX) is one of 95 public companies in the “Biotechnology” industry, but how does it compare to its peers? We will compare ContraFect Corporation to similar businesses based on the strength of its analyst recommendations, profitability, valuation, institutional ownership, earnings, risk and dividends.
Institutional and Insider Ownership
24.5% of ContraFect Corporation shares are owned by institutional investors. Comparatively, 20.4% of shares of all “Biotechnology” companies are owned by institutional investors. 9.3% of ContraFect Corporation shares are owned by company insiders. Comparatively, 19.6% of shares of all “Biotechnology” companies are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.
Valuation and Earnings
This table compares ContraFect Corporation and its peers revenue, earnings per share (EPS) and valuation.
|Gross Revenue||EBITDA||Price/Earnings Ratio|
|ContraFect Corporation||N/A||-$28.65 million||-2.43|
|ContraFect Corporation Competitors||$224.52 million||$58.08 million||-1.04|
ContraFect Corporation’s peers have higher revenue and earnings than ContraFect Corporation. ContraFect Corporation 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.
This is a summary of recent ratings for ContraFect Corporation and its peers, as provided by MarketBeat.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|ContraFect Corporation Competitors||122||460||1153||11||2.60|
ContraFect Corporation currently has a consensus target price of $5.00, suggesting a potential upside of 320.17%. As a group, “Biotechnology” companies have a potential upside of 51.11%. Given ContraFect Corporation’s higher probable upside, equities research analysts plainly believe ContraFect Corporation is more favorable than its peers.
Volatility & Risk
ContraFect Corporation has a beta of -0.82, suggesting that its stock price is 182% less volatile than the S&P 500. Comparatively, ContraFect Corporation’s peers have a beta of 1.13, suggesting that their average stock price is 13% more volatile than the S&P 500.
This table compares ContraFect Corporation and its peers’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|ContraFect Corporation Competitors||-912.91%||-186.15%||-28.31%|
ContraFect Corporation peers beat ContraFect Corporation on 9 of the 12 factors compared.
ContraFect Corporation Company Profile
ContraFect Corporation, a clinical-stage biotechnology company, focuses on discovering and developing therapeutic protein and antibody products for the treatment of life-threatening infectious diseases in the United States. Its lead product candidates consist of CF-301, a lysin that completed Phase 1 human clinical trials for the treatment of Staph aureus bacteremia, including endocarditis caused by methicillin-resistant or methicillin-susceptible Staph aureus; and CF-404, a combination of human monoclonal antibodies (mAbs) for the treatment of life-threatening seasonal and pandemic varieties of human influenza. The company has a collaboration research agreement with The Rockefeller University to identify new lysin therapeutic candidates targeting Gram-negative bacteria; and license agreement with Trellis Bioscience LLC for mAbs in the field of influenza. ContraFect Corporation was founded in 2008 and is headquartered in Yonkers, New York.
Receive News & Stock Ratings for ContraFect Corporation Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for ContraFect Corporation and related stocks with our FREE daily email newsletter.