Analyzing Exro Technologies (EXROF) & Its Peers

Exro Technologies (OTCMKTS:EXROF) is one of 68 publicly-traded companies in the “ELEC PRODS – MISC” industry, but how does it weigh in compared to its peers? We will compare Exro Technologies to similar companies based on the strength of its dividends, valuation, analyst recommendations, institutional ownership, risk, earnings and profitability.

Volatility & Risk

Exro Technologies has a beta of 0.3, suggesting that its share price is 70% less volatile than the S&P 500. Comparatively, Exro Technologies’ peers have a beta of 0.78, suggesting that their average share price is 22% less volatile than the S&P 500.

Insider and Institutional Ownership

49.6% of shares of all “ELEC PRODS – MISC” companies are owned by institutional investors. 16.3% of shares of all “ELEC PRODS – MISC” companies are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Profitability

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

	Net Margins	Return on Equity	Return on Assets
Exro Technologies	-1,099.75%	-109.03%	-37.33%
Exro Technologies Competitors	-157.71%	-96.39%	-8.84%

Valuation & Earnings

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Exro Technologies	$16.84 million	-$210.86 million	-0.10
Exro Technologies Competitors	$3.76 billion	$270.32 million	7.17

Exro Technologies’ peers have higher revenue and earnings than Exro Technologies. Exro Technologies 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.

Analyst Ratings

This is a breakdown of recent ratings and recommmendations for Exro Technologies and its peers, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Exro Technologies	2	3	0	0	1.60
Exro Technologies Competitors	260	1567	2148	151	2.53

As a group, “ELEC PRODS – MISC” companies have a potential upside of 1.01%. Given Exro Technologies’ peers stronger consensus rating and higher probable upside, analysts plainly believe Exro Technologies has less favorable growth aspects than its peers.

Summary

Exro Technologies peers beat Exro Technologies on 13 of the 13 factors compared.

Exro Technologies Company Profile

Exro Technologies Inc. focuses on developing generation power-control electronics in Canada. The company offers Exro Coil Driver, which allows the motor to switch between different operational profiles in real-time, as well as have multiple gears for scooters, electric bikes, recreational, light electric cars, motorcycles, fleet vans, electric buses, passenger vehicles, long-haul trucks, and industrial vehicles markets; and Exro Cell Driver, a stationary energy storage system for commercial and industrial energy storage applications. It also provides electric vehicle consulting and engineering services. The company was incorporated in 2014 and is headquartered in Calgary, Canada.