Lotus Technology (NASDAQ:LOT – Get Free Report) is one of 68 publicly-traded companies in the “Motor vehicles & car bodies” industry, but how does it contrast to its rivals? We will compare Lotus Technology to similar businesses based on the strength of its analyst recommendations, dividends, risk, profitability, valuation, institutional ownership and earnings.
Institutional & Insider Ownership
63.4% of Lotus Technology shares are held by institutional investors. Comparatively, 45.1% of shares of all “Motor vehicles & car bodies” companies are held by institutional investors. 0.2% of Lotus Technology shares are held by company insiders. Comparatively, 12.5% of shares of all “Motor vehicles & car bodies” 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.
Analyst Recommendations
This is a breakdown of current ratings for Lotus Technology and its rivals, as provided by MarketBeat.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
Lotus Technology | 0 | 1 | 0 | 0 | 2.00 |
Lotus Technology Competitors | 960 | 2493 | 3362 | 151 | 2.39 |
Profitability
This table compares Lotus Technology and its rivals’ net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
Lotus Technology | N/A | -0.62% | -39.40% |
Lotus Technology Competitors | -154.23% | -26.04% | -9.07% |
Earnings & Valuation
This table compares Lotus Technology and its rivals revenue, earnings per share and valuation.
Gross Revenue | Net Income | Price/Earnings Ratio | |
Lotus Technology | $679.01 million | -$742.00 million | -14.78 |
Lotus Technology Competitors | $417.11 billion | $2.53 billion | -10.66 |
Lotus Technology’s rivals have higher revenue and earnings than Lotus Technology. Lotus Technology 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.
Risk and Volatility
Lotus Technology has a beta of -0.09, suggesting that its stock price is 109% less volatile than the S&P 500. Comparatively, Lotus Technology’s rivals have a beta of 3.77, suggesting that their average stock price is 277% more volatile than the S&P 500.
Summary
Lotus Technology rivals beat Lotus Technology on 10 of the 13 factors compared.
About Lotus Technology
Lotus Technology Inc. engages in the design, development, and sale of battery electric lifestyle vehicles worldwide. It also distributes sports cars. The company sells its products under the Lotus brand. Lotus Technology Inc. is based in Shanghai, China.
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