Kidoz (KDOZF) versus Its Competitors Critical Analysis

Kidoz (OTCMKTS:KDOZFGet Rating) is one of 34 public companies in the “Amusement & recreation services” industry, but how does it compare to its peers? We will compare Kidoz to similar businesses based on the strength of its analyst recommendations, profitability, valuation, institutional ownership, earnings, risk and dividends.

Institutional and Insider Ownership

34.0% of shares of all “Amusement & recreation services” companies are owned by institutional investors. 19.3% of Kidoz shares are owned by company insiders. Comparatively, 29.4% of shares of all “Amusement & recreation services” companies are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Earnings and Valuation

This table compares Kidoz and its peers top-line revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Kidoz $12.48 million -$190,000.00 N/A
Kidoz Competitors $914.79 million -$75.39 million 49.90

Kidoz’s peers have higher revenue, but lower earnings than Kidoz.

Volatility & Risk

Kidoz has a beta of -0.78, suggesting that its stock price is 178% less volatile than the S&P 500. Comparatively, Kidoz’s peers have a beta of -0.49, suggesting that their average stock price is 149% less volatile than the S&P 500.

Analyst Ratings

This is a summary of recent ratings for Kidoz and its peers, as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Kidoz 0 0 1 0 3.00
Kidoz Competitors 73 270 379 10 2.45

Kidoz currently has a consensus target price of $2.10, suggesting a potential upside of 553.39%. As a group, “Amusement & recreation services” companies have a potential upside of 64.51%. Given Kidoz’s stronger consensus rating and higher probable upside, equities research analysts plainly believe Kidoz is more favorable than its peers.

Profitability

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

Net Margins Return on Equity Return on Assets
Kidoz -1.52% -2.21% -1.74%
Kidoz Competitors 2,300.79% -2.90% 170.37%

Summary

Kidoz peers beat Kidoz on 8 of the 13 factors compared.

Kidoz Company Profile (Get Rating)

Kidoz Inc. develops and sells AdTech software products in Western Europe; Central, Eastern, and Southern Europe; North America; and internationally. The company also owns and develops mobile Kidoz safe ad network, the Kidoz kid-mode operating system, the Kidoz publisher SDK, the Rooplay edugames platform, and the Rooplay originals. In addition, it offers Rooplay, the cloud-based EduGame system for kids to learn and play. The company was formerly known as Shoal Games Ltd. and changed its name to Kidoz Inc. in April 2019. Kidoz Inc. was incorporated in 1987 and is based in The Valley, Anguilla.

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