Armlogi (BTOC) vs. Its Peers Financial Analysis

Armlogi (NASDAQ:BTOC) is one of 61 public companies in the “Air Freight & Logistics” industry, but how does it weigh in compared to its competitors? We will compare Armlogi to similar businesses based on the strength of its dividends, risk, valuation, profitability, earnings, institutional ownership and analyst recommendations.

Analyst Recommendations

This is a breakdown of current ratings and target prices for Armlogi and its competitors, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Armlogi	1	0	0	0	1.00
Armlogi Competitors	663	2030	2600	107	2.40

As a group, “Air Freight & Logistics” companies have a potential upside of 17.27%. Given Armlogi’s competitors stronger consensus rating and higher possible upside, analysts plainly believe Armlogi has less favorable growth aspects than its competitors.

Earnings & Valuation

This table compares Armlogi and its competitors top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Armlogi	$185.84 million	-$20.88 million	-0.36
Armlogi Competitors	$10.75 billion	$472.10 million	9.16

Armlogi’s competitors have higher revenue and earnings than Armlogi. Armlogi is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Risk & Volatility

Armlogi has a beta of 2.9, indicating that its stock price is 190% more volatile than the S&P 500. Comparatively, Armlogi’s competitors have a beta of 0.67, indicating that their average stock price is 33% less volatile than the S&P 500.

Institutional and Insider Ownership

42.7% of shares of all “Air Freight & Logistics” companies are held by institutional investors. 66.8% of Armlogi shares are held by company insiders. Comparatively, 18.4% of shares of all “Air Freight & Logistics” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Profitability

This table compares Armlogi and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Armlogi	-11.23%	-133.87%	-14.30%
Armlogi Competitors	-1,651.27%	-22.27%	-11.48%

Summary

Armlogi competitors beat Armlogi on 10 of the 13 factors compared.

Armlogi Company Profile

Armlogi Holding Corp. is a warehousing and logistics service provider which offers a comprehensive package of supply-chain solutions related to warehouse management and order fulfillment. Armlogi Holding Corp. is based in WALNUT, CA.