Amesite (AMST) vs. Its Rivals Financial Contrast

Amesite (NASDAQ:AMST) is one of 432 public companies in the “Prepackaged software” industry, but how does it weigh in compared to its competitors? We will compare Amesite to similar companies based on the strength of its risk, institutional ownership, analyst recommendations, earnings, dividends, profitability and valuation.

Profitability

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

	Net Margins	Return on Equity	Return on Assets
Amesite	-2,653.01%	-111.75%	-102.34%
Amesite Competitors	-60.78%	-7.76%	-7.28%

Analyst Recommendations

This is a summary of recent ratings and price targets for Amesite and its competitors, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Amesite	0	0	0	0	N/A
Amesite Competitors	2279	15427	30393	859	2.61

As a group, “Prepackaged software” companies have a potential upside of 14.80%. Given Amesite’s competitors higher probable upside, analysts clearly believe Amesite has less favorable growth aspects than its competitors.

Volatility and Risk

Amesite has a beta of 1.41, suggesting that its stock price is 41% more volatile than the S&P 500. Comparatively, Amesite’s competitors have a beta of 1.27, suggesting that their average stock price is 27% more volatile than the S&P 500.

Earnings and Valuation

This table compares Amesite and its competitors revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Amesite	$166,881.00	-$4.40 million	-1.52
Amesite Competitors	$2.50 billion	$355.63 million	15.67

Amesite’s competitors have higher revenue and earnings than Amesite. Amesite 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.

Institutional and Insider Ownership

3.6% of Amesite shares are held by institutional investors. Comparatively, 57.3% of shares of all “Prepackaged software” companies are held by institutional investors. 37.9% of Amesite shares are held by company insiders. Comparatively, 19.8% of shares of all “Prepackaged software” companies are held 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.

Summary

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

About Amesite

Amesite Inc., an artificial intelligence driven platform and course designer, that provides online products in the United States. The company uses machine learning to offer a mass customized experience to learners. It serves businesses, universities and colleges, K-12 schools, museums, and non-profit organizations. Amesite Inc. was incorporated in 2017 and is headquartered in Detroit, Michigan.