NovelStem International (NSTM) versus The Competition Head-To-Head Comparison

NovelStem International (OTCMKTS:NSTM) is one of 26 public companies in the “Retail stores, not elsewhere classified” industry, but how does it contrast to its peers? We will compare NovelStem International to related businesses based on the strength of its earnings, dividends, risk, analyst recommendations, valuation, profitability and institutional ownership.

Analyst Ratings

This is a breakdown of current ratings and target prices for NovelStem International and its peers, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
NovelStem International	0	0	0	0	N/A
NovelStem International Competitors	88	811	1393	55	2.60

As a group, “Retail stores, not elsewhere classified” companies have a potential upside of 12.94%. Given NovelStem International’s peers higher probable upside, analysts plainly believe NovelStem International has less favorable growth aspects than its peers.

Valuation & Earnings

This table compares NovelStem International and its peers revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
NovelStem International	$10,000.00	-$4.19 million	-0.30
NovelStem International Competitors	$8.78 billion	$125.13 million	6.00

NovelStem International’s peers have higher revenue and earnings than NovelStem International. NovelStem International 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.

Institutional and Insider Ownership

29.3% of shares of all “Retail stores, not elsewhere classified” companies are owned by institutional investors. 13.6% of NovelStem International shares are owned by company insiders. Comparatively, 16.9% of shares of all “Retail stores, not elsewhere classified” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Profitability

This table compares NovelStem International and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
NovelStem International	-9,166.67%	N/A	-73.18%
NovelStem International Competitors	-25.06%	-60.82%	-0.94%

Risk & Volatility

NovelStem International has a beta of 0.32, indicating that its share price is 68% less volatile than the S&P 500. Comparatively, NovelStem International’s peers have a beta of 0.74, indicating that their average share price is 26% less volatile than the S&P 500.

Summary

NovelStem International peers beat NovelStem International on 9 of the 10 factors compared.

About NovelStem International

NovelStem International Corp., a development stage biotechnology holding company, focuses on development and commercialization of stem cell-based diagnostic technology for cancer treatments and to reduce resistance to chemotherapy. The company was formerly known as Hollywood Media Corp. and changed its name to NovelStem International Corp. in September 2018. NovelStem International Corp. was incorporated in 1993 and is headquartered in Boca Raton, Florida.