ARC Group Worldwide (NASDAQ: ARCW) is one of 3 public companies in the “Industrial Moulds” industry, but how does it weigh in compared to its rivals? We will compare ARC Group Worldwide to related businesses based on the strength of its institutional ownership, earnings, profitability, valuation, dividends, analyst recommendations and risk.

Earnings and Valuation

This table compares ARC Group Worldwide and its rivals revenue, earnings per share and valuation.

Gross Revenue EBITDA Price/Earnings Ratio
ARC Group Worldwide $111.99 million $9.57 million -4.55
ARC Group Worldwide Competitors $97.43 million $9.45 million -4.55

ARC Group Worldwide has higher revenue and earnings than its rivals.

Profitability

This table compares ARC Group Worldwide and its rivals’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
ARC Group Worldwide -9.94% -7.11% -2.81%
ARC Group Worldwide Competitors -0.88% 9.16% 1.85%

Volatility and Risk

ARC Group Worldwide has a beta of 3.44, meaning that its share price is 244% more volatile than the S&P 500. Comparatively, ARC Group Worldwide’s rivals have a beta of 3.44, meaning that their average share price is 244% more volatile than the S&P 500.

Analyst Ratings

This is a summary of current ratings for ARC Group Worldwide and its rivals, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
ARC Group Worldwide 0 1 0 0 2.00
ARC Group Worldwide Competitors 3 17 63 0 2.72

ARC Group Worldwide currently has a consensus target price of $4.50, suggesting a potential upside of 76.47%. As a group, “Industrial Moulds” companies have a potential upside of 24.35%. Given ARC Group Worldwide’s higher possible upside, equities research analysts plainly believe ARC Group Worldwide is more favorable than its rivals.

Insider and Institutional Ownership

17.1% of ARC Group Worldwide shares are owned by institutional investors. Comparatively, 17.1% of shares of all “Industrial Moulds” companies are owned by institutional investors. 3.6% of ARC Group Worldwide shares are owned by company insiders. Comparatively, 3.6% of shares of all “Industrial Moulds” companies are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Summary

ARC Group Worldwide rivals beat ARC Group Worldwide on 5 of the 8 factors compared.

About ARC Group Worldwide

ARC Group Worldwide, Inc. is a manufacturing company. The Company has two segments: Precision Components Group, 3DMT Group. It provides a set of manufacturing solutions, from design and prototyping through production. Through the Company’s product offering, it provides its customers with a prototyping and production solution for both precision metal and plastic fabrication. The Precision Components Group companies provide fabricated metal components using processes, consisting of metal injection molding, precision metal stamping and hermetic sealing. The 3DMT Group focuses on rapid prototyping, short-run production and rapid tooling.

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