Financial Survey: BioLargo (BLGO) vs. Its Peers

by · The Markets Daily

BioLargo (NASDAQ:BLGOGet Free Report) is one of 34 public companies in the “Chemicals & allied products” industry, but how does it compare to its competitors? We will compare BioLargo to related businesses based on the strength of its analyst recommendations, dividends, profitability, valuation, earnings, institutional ownership and risk.

Insider and Institutional Ownership

0.0% of BioLargo shares are held by institutional investors. Comparatively, 68.4% of shares of all “Chemicals & allied products” companies are held by institutional investors. 20.3% of BioLargo shares are held by company insiders. Comparatively, 10.1% of shares of all “Chemicals & allied products” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Analyst Recommendations

This is a summary of current ratings for BioLargo and its competitors, as provided by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
BioLargo0000N/A
BioLargo Competitors13912761591462.51

As a group, “Chemicals & allied products” companies have a potential upside of 6.35%. Given BioLargo’s competitors higher probable upside, analysts clearly believe BioLargo has less favorable growth aspects than its competitors.

Volatility & Risk

BioLargo has a beta of 0.2, meaning that its stock price is 80% less volatile than the S&P 500. Comparatively, BioLargo’s competitors have a beta of 1.78, meaning that their average stock price is 78% more volatile than the S&P 500.

Profitability

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

Net MarginsReturn on EquityReturn on Assets
BioLargo-16.53%-58.35%-32.12%
BioLargo Competitors-568.74%5.73%-0.15%

Earnings & Valuation

This table compares BioLargo and its competitors top-line revenue, earnings per share and valuation.

Gross RevenueNet IncomePrice/Earnings Ratio
BioLargo$12.23 million-$3.50 million-7.89
BioLargo Competitors$6.63 billion$206.77 million66.08

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

Summary

BioLargo competitors beat BioLargo on 8 of the 10 factors compared.

About BioLargo

(Get Free Report)

BioLargo, Inc. invents, develops, and commercializes various platform technologies. Its technologies solve challenging environmental problems comprising per – and polyfluoroalkyl substances (PFAS) water contamination, advanced water and wastewater treatment, industrial odor and volatile organic compounds control, air quality control, infection control, and myriad environmental remediation. The company provides full-service environmental engineering services. BioLargo, Inc. was incorporated in 1991 and is based in Westminster, California.