Lipella Pharmaceuticals (LIPO) vs. Its Competitors Head-To-Head Analysis

Lipella Pharmaceuticals (NASDAQ:LIPO) is one of 1,043 public companies in the “Pharmaceutical preparations” industry, but how does it compare to its competitors? We will compare Lipella Pharmaceuticals to similar businesses based on the strength of its dividends, earnings, institutional ownership, analyst recommendations, risk, profitability and valuation.

Analyst Ratings

This is a summary of recent ratings and recommmendations for Lipella Pharmaceuticals and its competitors, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Lipella Pharmaceuticals	0	0	1	0	3.00
Lipella Pharmaceuticals Competitors	7482	20522	48033	1159	2.56

Lipella Pharmaceuticals presently has a consensus target price of $2.00, suggesting a potential upside of 526.57%. As a group, “Pharmaceutical preparations” companies have a potential upside of 66.18%. Given Lipella Pharmaceuticals’ stronger consensus rating and higher probable upside, analysts plainly believe Lipella Pharmaceuticals is more favorable than its competitors.

Insider & Institutional Ownership

74.3% of Lipella Pharmaceuticals shares are held by institutional investors. Comparatively, 44.6% of shares of all “Pharmaceutical preparations” companies are held by institutional investors. 37.0% of Lipella Pharmaceuticals shares are held by company insiders. Comparatively, 13.8% of shares of all “Pharmaceutical preparations” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Profitability

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

	Net Margins	Return on Equity	Return on Assets
Lipella Pharmaceuticals	-817.16%	-172.07%	-141.17%
Lipella Pharmaceuticals Competitors	-3,576.06%	-241.89%	-30.71%

Volatility & Risk

Lipella Pharmaceuticals has a beta of 0.31, indicating that its stock price is 69% less volatile than the S&P 500. Comparatively, Lipella Pharmaceuticals’ competitors have a beta of 1.01, indicating that their average stock price is 1% more volatile than the S&P 500.

Valuation & Earnings

This table compares Lipella Pharmaceuticals and its competitors revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Lipella Pharmaceuticals	$450,000.00	-$4.62 million	-0.53
Lipella Pharmaceuticals Competitors	$1.71 billion	$155.43 million	-5.24

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

Summary

Lipella Pharmaceuticals beats its competitors on 8 of the 13 factors compared.

Lipella Pharmaceuticals Company Profile

Lipella Pharmaceuticals Inc., a biotechnology company, focuses on developing drugs by reformulating the active agents in existing generic drugs and optimizing these reformulations for various applications. The company develops LP-10, a formulation of tacrolimus that has completed Phase 2a clinical trial for patients with radiation-induced hemorrhagic cystitis; LP-310, a formulation of tacrolimus for the treatment of oral lichen planus; and LP-410, an oral liposomal formulation of tacrolimus for the treatment of oral graft-versus-host disease (GVHD). Lipella Pharmaceuticals Inc. was incorporated in 2005 and is headquartered in Pittsburgh, Pennsylvania.