CooTek (Cayman) (CTK) vs. Its Competitors Financial Analysis

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CooTek (Cayman) (NYSE: CTK) is one of 77 public companies in the “Data processing & preparation” industry, but how does it weigh in compared to its peers? We will compare CooTek (Cayman) to related companies based on the strength of its analyst recommendations, earnings, dividends, institutional ownership, profitability, valuation and risk.

Insider & Institutional Ownership

5.0% of CooTek (Cayman) shares are owned by institutional investors. Comparatively, 54.4% of shares of all “Data processing & preparation” companies are owned by institutional investors. 19.7% of shares of all “Data processing & preparation” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Earnings & Valuation

This table compares CooTek (Cayman) and its peers top-line revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
CooTek (Cayman) $177.88 million -$36.85 million -576.00
CooTek (Cayman) Competitors $1.24 billion $74.92 million -27.57

CooTek (Cayman)’s peers have higher revenue and earnings than CooTek (Cayman). CooTek (Cayman) 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 summary of recent ratings and price targets for CooTek (Cayman) and its peers, as reported by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CooTek (Cayman) 0 3 1 0 2.25
CooTek (Cayman) Competitors 733 2731 3767 200 2.46

CooTek (Cayman) currently has a consensus target price of $9.00, indicating a potential upside of 56.25%. As a group, “Data processing & preparation” companies have a potential upside of 36.30%. Given CooTek (Cayman)’s higher possible upside, research analysts clearly believe CooTek (Cayman) is more favorable than its peers.

Profitability

This table compares CooTek (Cayman) and its peers’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
CooTek (Cayman) -20.71% -62.75% -36.19%
CooTek (Cayman) Competitors -19.74% -2,415.12% -6.43%

Risk & Volatility

CooTek (Cayman) has a beta of 0.62, meaning that its share price is 38% less volatile than the S&P 500. Comparatively, CooTek (Cayman)’s peers have a beta of 1.12, meaning that their average share price is 12% more volatile than the S&P 500.

Summary

CooTek (Cayman) peers beat CooTek (Cayman) on 11 of the 13 factors compared.

About CooTek (Cayman)

CooTek (Cayman) Inc. operates as an AI and big data-driven mobile Internet company. Its primary product is TouchPal Smart Input, an input method for mobile devices that supports approximately 110 languages worldwide. The company was founded in 2008 and is based in Shanghai, the People's Republic of China.

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