Head-To-Head Analysis: Apollo Endosurgery (APEN) vs. Its Rivals

Apollo Endosurgery (NASDAQ: APEN) is one of 104 publicly-traded companies in the “Surgical & medical instruments” industry, but how does it compare to its rivals? We will compare Apollo Endosurgery to similar companies based on the strength of its profitability, analyst recommendations, earnings, valuation, institutional ownership, dividends and risk.

Insider & Institutional Ownership

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31.3% of Apollo Endosurgery shares are held by institutional investors. Comparatively, 48.0% of shares of all “Surgical & medical instruments” companies are held by institutional investors. 74.2% of Apollo Endosurgery shares are held by company insiders. Comparatively, 16.1% of shares of all “Surgical & medical instruments” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Valuation and Earnings

This table compares Apollo Endosurgery and its rivals revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Apollo Endosurgery $64.31 million -$27.29 million -2.94
Apollo Endosurgery Competitors $1.54 billion $111.80 million -143.19

Apollo Endosurgery’s rivals have higher revenue and earnings than Apollo Endosurgery. Apollo Endosurgery is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.

Profitability

This table compares Apollo Endosurgery and its rivals’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Apollo Endosurgery -42.35% -64.48% -27.44%
Apollo Endosurgery Competitors -62.26% -47.35% -18.28%

Analyst Ratings

This is a summary of current ratings for Apollo Endosurgery and its rivals, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Apollo Endosurgery 0 0 4 0 3.00
Apollo Endosurgery Competitors 492 1881 3745 115 2.56

Apollo Endosurgery currently has a consensus price target of $10.25, suggesting a potential upside of 73.73%. As a group, “Surgical & medical instruments” companies have a potential upside of 10.76%. Given Apollo Endosurgery’s stronger consensus rating and higher possible upside, equities analysts plainly believe Apollo Endosurgery is more favorable than its rivals.

Volatility & Risk

Apollo Endosurgery has a beta of 0.34, suggesting that its stock price is 66% less volatile than the S&P 500. Comparatively, Apollo Endosurgery’s rivals have a beta of 0.80, suggesting that their average stock price is 20% less volatile than the S&P 500.

Summary

Apollo Endosurgery rivals beat Apollo Endosurgery on 7 of the 13 factors compared.

Apollo Endosurgery Company Profile

Apollo Endosurgery, Inc., a medical technology company, focuses on the design, development, and commercialization of medical devices for the treatment of obesity. The company offers endo-bariatric products, such as Orbera intragastric balloon system and Orbera365 Managed Weight Loss System, which are non-surgical alternatives for the treatment of overweight and obese adults; and OverStitch endoscopic suturing system that enables endoscopic procedures by allowing physicians to place full-thickness sutures and secure the approximation of tissue through flexible endoscope. It also provides surgical products, including Lap-Band system, a system designed to provide minimally invasive long-term treatment of obesity; and accessories used in laparoscopic bariatric surgeries. The company sells its products primarily in the United States, Europe, Australia, Brazil, and Canada. Apollo Endosurgery, Inc. was founded in 2005 and is headquartered in Austin, Texas.

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