Geovax Labs (OTCMKTS: GOVX) is one of 32 public companies in the “Commercial physical research” industry, but how does it weigh in compared to its peers? We will compare Geovax Labs to related companies based on the strength of its analyst recommendations, profitability, risk, dividends, valuation, earnings and institutional ownership.

Risk and Volatility

Geovax Labs has a beta of 0.1, indicating that its share price is 90% less volatile than the S&P 500. Comparatively, Geovax Labs’ peers have a beta of 4.22, indicating that their average share price is 322% more volatile than the S&P 500.

Institutional and Insider Ownership

0.1% of Geovax Labs shares are held by institutional investors. Comparatively, 47.1% of shares of all “Commercial physical research” companies are held by institutional investors. 2.1% of Geovax Labs shares are held by company insiders. Comparatively, 16.3% of shares of all “Commercial physical research” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Profitability

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

Net Margins Return on Equity Return on Assets
Geovax Labs -319.03% N/A -433.76%
Geovax Labs Competitors -281.95% -86.37% -34.51%

Valuation & Earnings

This table compares Geovax Labs and its peers top-line revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Geovax Labs $1.08 million -$2.17 million -0.66
Geovax Labs Competitors $968.26 million $63.67 million 13.28

Geovax Labs’ peers have higher revenue and earnings than Geovax Labs. Geovax Labs 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.

Analyst Ratings

This is a summary of recent ratings for Geovax Labs and its peers, as reported by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Geovax Labs 0 0 0 0 N/A
Geovax Labs Competitors 125 590 1360 53 2.63

As a group, “Commercial physical research” companies have a potential upside of 12.66%. Given Geovax Labs’ peers higher possible upside, analysts clearly believe Geovax Labs has less favorable growth aspects than its peers.

Summary

Geovax Labs peers beat Geovax Labs on 9 of the 10 factors compared.

Geovax Labs Company Profile

GeoVax Labs, Inc., a clinical-stage biotechnology company, develops human vaccines for infectious diseases and cancer in the United States and internationally. The company through its patented Modified Vaccinia Ankara-Virus Like Particle vaccine platform develops various vaccines. It is developing various vaccines that are in human clinical trials, and preclinical research and development phases, including vaccines against human immunodeficiency virus (HIV); Zika virus; malaria; and hemorrhagic fever viruses, such as Ebola, Sudan, Marburg, and Lassa, as well as therapeutic vaccines for chronic Hepatitis B infections and cancers. The company has collaboration and partnership agreements with the National Institute of Allergy and Infectious Diseases of the National Institutes of Health; the HIV Vaccines Trial Network; Centers for Disease Control and Prevention; United States Army Research Institute of Infectious Disease; U.S. Naval Research Laboratory; Emory University; University of Pittsburgh; Georgia State University Research Foundation; Peking University; University of Texas Medical Branch; the Institute of Human Virology at the University of Maryland; the Scripps Research Institute; the Burnet Institute; American Gene Technologies, Inc.; Viamune, Inc.; Vaxeal Holding SA; and CaroGen Corporation. GeoVax Labs, Inc. was founded in 2001 and is based in Smyrna, Georgia.

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