Standard Lithium (NYSE:SLI – Get Free Report) is one of 34 publicly-traded companies in the “Chemicals & allied products” industry, but how does it compare to its peers? We will compare Standard Lithium to similar businesses based on the strength of its analyst recommendations, dividends, earnings, valuation, risk, institutional ownership and profitability.
Insider & Institutional Ownership
16.8% of Standard Lithium shares are held by institutional investors. Comparatively, 68.4% of shares of all “Chemicals & allied products” companies are held by institutional investors. 3.7% of Standard Lithium shares are held by insiders. Comparatively, 10.1% of shares of all “Chemicals & allied products” companies are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.
Profitability
This table compares Standard Lithium and its peers’ net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
Standard Lithium | N/A | -20.35% | -18.76% |
Standard Lithium Competitors | -568.74% | 5.73% | -0.15% |
Dividends
Analyst Ratings
This is a breakdown of current ratings and price targets for Standard Lithium and its peers, as reported by MarketBeat.com.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
Standard Lithium | 0 | 0 | 1 | 0 | 3.00 |
Standard Lithium Competitors | 139 | 1274 | 1591 | 46 | 2.51 |
Standard Lithium presently has a consensus target price of $3.50, suggesting a potential upside of 114.72%. As a group, “Chemicals & allied products” companies have a potential upside of 4.65%. Given Standard Lithium’s stronger consensus rating and higher probable upside, equities analysts clearly believe Standard Lithium is more favorable than its peers.
Risk & Volatility
Standard Lithium has a beta of 1.86, meaning that its stock price is 86% more volatile than the S&P 500. Comparatively, Standard Lithium’s peers have a beta of 1.78, meaning that their average stock price is 78% more volatile than the S&P 500.
Valuation and Earnings
This table compares Standard Lithium and its peers revenue, earnings per share (EPS) and valuation.
Gross Revenue | Net Income | Price/Earnings Ratio | |
Standard Lithium | N/A | -$31.35 million | -7.09 |
Standard Lithium Competitors | $6.64 billion | $206.77 million | 67.66 |
Standard Lithium’s peers have higher revenue and earnings than Standard Lithium. Standard Lithium 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.
Summary
Standard Lithium peers beat Standard Lithium on 8 of the 15 factors compared.
Standard Lithium Company Profile
Standard Lithium Ltd. explores for, develops, and processes lithium brine properties in the United States. Its flagship project is the Lanxess project with area of approximately 150,000 acres located in southern Arkansas. The company was formerly known as Patriot Petroleum Corp. and changed its name to Standard Lithium Ltd. in December 2016. Standard Lithium Ltd. was incorporated in 1998 and is headquartered in Vancouver, Canada.
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