Critical Survey: iBio (IBIO) and Its Competitors

iBio (NYSE:IBIO) is one of 450 publicly-traded companies in the “Pharmaceutical preparations” industry, but how does it weigh in compared to its peers? We will compare iBio to related companies based on the strength of its risk, profitability, institutional ownership, earnings, valuation, dividends and analyst recommendations.

Analyst Ratings

This is a breakdown of recent recommendations for iBio and its peers, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
iBio	0	0	1	0	3.00
iBio Competitors	4780	9984	15978	364	2.38

iBio presently has a consensus price target of $5.00, indicating a potential upside of 478.50%. As a group, “Pharmaceutical preparations” companies have a potential upside of 217.03%. Given iBio’s stronger consensus rating and higher probable upside, analysts plainly believe iBio is more favorable than its peers.

Profitability

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

	Net Margins	Return on Equity	Return on Assets
iBio	N/A	-73.15%	-45.51%
iBio Competitors	-2,614.02%	-413.75%	-45.04%

Valuation & Earnings

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

	Gross Revenue	Net Income	Price/Earnings Ratio
iBio	$400,000.00	-$24.91 million	-0.50
iBio Competitors	$443.98 million	-$69.02 million	-8.75

iBio’s peers have higher revenue, but lower earnings than iBio. iBio is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.

Insider & Institutional Ownership

7.9% of iBio shares are held by institutional investors. Comparatively, 39.0% of shares of all “Pharmaceutical preparations” companies are held by institutional investors. 0.6% of iBio shares are held by insiders. Comparatively, 14.0% of shares of all “Pharmaceutical preparations” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Volatility and Risk

iBio has a beta of 0.86, suggesting that its stock price is 14% less volatile than the S&P 500. Comparatively, iBio’s peers have a beta of 10.55, suggesting that their average stock price is 955% more volatile than the S&P 500.

Summary

iBio beats its peers on 7 of the 13 factors compared.

About iBio

iBio, Inc., a biotechnology company, engages in the development of precision antibodies in the United States. It offers IBIO-100, a preclinical anti-fibrotic program for the treatment of systemic scleroderma and idiopathic pulmonary fibrosis; and EngageTx platform, which provides an optimized CD3 T-cell engager antibody panel. The company is also developing vaccine candidates, including IBIO-101, an antibody to reduce tumor growth; Endostatin E4 peptide for use in chemotherapy and immunotherapy; Trop-2 for the treatment Trop-2 positive cancers; MUC16, a tumor-associated epitope; anti-EGFRvIII antibody to treat glioblastoma and other cancers; CCR8 protein candidate for treatment of various cancers; PD-1 agonist for the treatment of rheumatoid arthritis and other inflammatory diseases; and IBIO-400 for the treatment of classical swine fever. iBio, Inc. has agreement with The Texas A&M University System for designing and manufacturing of plant-made biopharmaceuticals; and a research collaboration with the National Institute of Allergy and Infectious Diseases to investigate the potential of the company's AI-driven epitope steering platform for the development of a vaccine for Lassa fever. The company was incorporated in 2008 and is headquartered in Bryan, Texas.