Financial Analysis: Geovax Labs (GOVX) vs. Its Rivals

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

Analyst Ratings

This is a breakdown of current ratings and recommmendations for Geovax Labs and its peers, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Geovax Labs 0 0 0 0 N/A
Geovax Labs Competitors 126 597 1372 57 2.63

As a group, “Commercial physical research” companies have a potential upside of 11.62%. Given Geovax Labs’ peers higher probable upside, analysts plainly believe Geovax Labs has less favorable growth aspects than its peers.

Valuation and 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 -0.98
Geovax Labs Competitors $968.26 million $63.67 million 13.06

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.

Insider and Institutional Ownership

0.1% of Geovax Labs shares are owned by institutional investors. Comparatively, 45.1% of shares of all “Commercial physical research” companies are owned by institutional investors. 2.1% of Geovax Labs shares are owned by company insiders. Comparatively, 17.2% of shares of all “Commercial physical research” companies are owned 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.

Volatility and Risk

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

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 -290.02% N/A -422.86%
Geovax Labs Competitors -303.61% -211.37% -45.39%

Summary

Geovax Labs peers beat Geovax Labs on 7 of the 9 factors compared.

About Geovax Labs

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.

Receive News & Ratings for Geovax Labs Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Geovax Labs and related companies with MarketBeat.com's FREE daily email newsletter.

Comments

Leave a Reply


share news on Facebook
tweet this investment news
share on linkedin
share on StockTwits
share on reddit