Fanuc (OTCMKTS: FANUY) is one of 16 public companies in the “Electronic components, not elsewhere classified” industry, but how does it contrast to its competitors? We will compare Fanuc to related businesses based on the strength of its valuation, institutional ownership, profitability, analyst recommendations, earnings, risk and dividends.
Risk & Volatility
Fanuc has a beta of 1.07, suggesting that its share price is 7% more volatile than the S&P 500. Comparatively, Fanuc’s competitors have a beta of 0.72, suggesting that their average share price is 28% less volatile than the S&P 500.
This table compares Fanuc and its competitors’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
This is a summary of recent recommendations for Fanuc and its competitors, as reported by MarketBeat.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
As a group, “Electronic components, not elsewhere classified” companies have a potential upside of 35.82%. Given Fanuc’s competitors stronger consensus rating and higher probable upside, analysts plainly believe Fanuc has less favorable growth aspects than its competitors.
Earnings & Valuation
This table compares Fanuc and its competitors gross revenue, earnings per share and valuation.
|Gross Revenue||Net Income||Price/Earnings Ratio|
|Fanuc||$4.99 billion||$1.19 billion||41.69|
|Fanuc Competitors||$2.10 billion||$202.66 million||4.97|
Fanuc has higher revenue and earnings than its competitors. Fanuc 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.
Insider and Institutional Ownership
0.7% of Fanuc shares are held by institutional investors. Comparatively, 48.5% of shares of all “Electronic components, not elsewhere classified” companies are held by institutional investors. 11.3% of shares of all “Electronic components, not elsewhere classified” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.
Fanuc beats its competitors on 7 of the 13 factors compared.
Fanuc Corporation provides factory automation products worldwide. The company offers CNC series, servo motors, lasers, robots, compact machining centers, electric injection molding machines, wire-cut electric discharge machines, and super nano machines. Fanuc Corporation was founded 1972 and is headquartered in Yamanashi, Japan.
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