Tremor Video (NYSE: TLRA) is one of 120 publicly-traded companies in the “Software” industry, but how does it weigh in compared to its rivals? We will compare Tremor Video to similar businesses based on the strength of its analyst recommendations, valuation, risk, earnings, institutional ownership, dividends and profitability.
Earnings & Valuation
This table compares Tremor Video and its rivals top-line revenue, earnings per share and valuation.
Tremor Video’s rivals have higher revenue and earnings than Tremor Video. Tremor Video is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.
This table compares Tremor Video and its rivals’ net margins, return on equity and return on assets.
Institutional and Insider Ownership
39.7% of Tremor Video shares are owned by institutional investors. Comparatively, 60.4% of shares of all “Software” companies are owned by institutional investors. 8.2% of Tremor Video shares are owned by insiders. Comparatively, 17.6% of shares of all “Software” companies are owned 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.
Risk & Volatility
Tremor Video has a beta of 1.21, meaning that its stock price is 21% more volatile than the S&P 500. Comparatively, Tremor Video’s rivals have a beta of 0.98, meaning that their average stock price is 2% less volatile than the S&P 500.
This is a breakdown of recent ratings for Tremor Video and its rivals, as reported by MarketBeat.
Tremor Video presently has a consensus price target of $4.13, suggesting a potential downside of 5.17%. As a group, “Software” companies have a potential upside of 3.76%. Given Tremor Video’s rivals higher probable upside, analysts clearly believe Tremor Video has less favorable growth aspects than its rivals.
Tremor Video beats its rivals on 6 of the 11 factors compared.
About Tremor Video
Telaria, Inc., formerly Tremor Video, Inc., is a software company. The Company provides a data-driven software platform. The Company’s Telaria is designed to monetize and manage premium video inventory wherever and however audiences are watching. The solutions offered by the Company includes programmatic live television, market updates, device-specific reporting, over-the-top content (OTT) specific features, monitor buying patterns, revenue capture, live insights and letter revenue decisions. Its other solutions include server to server connections, campaign diagnostics, custom audiences, inventory packages, review and approve advertisement creative, communicate demand requirements, discoverability and maintenance of publisher brand integrity.