Comparing Ralliant (RAL) & Its Peers

Ralliant (NYSE:RAL – Get Free Report) is one of 377 public companies in the “Electronic Equipment, Instruments & Components” industry, but how does it compare to its peers? We will compare Ralliant to similar businesses based on the strength of its profitability, analyst recommendations, valuation, risk, earnings, institutional ownership and dividends.

Dividends

Ralliant pays an annual dividend of $0.20 per share and has a dividend yield of 0.3%. Ralliant pays out -1.8% of its earnings in the form of a dividend. As a group, “Electronic Equipment, Instruments & Components” companies pay a dividend yield of 1.7% and pay out 67.0% of their earnings in the form of a dividend.

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Valuation and Earnings

This table compares Ralliant and its peers gross revenue, earnings per share and valuation.

Ralliant’s peers have higher revenue and earnings than Ralliant. Ralliant 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.

Volatility & Risk

Ralliant has a beta of 1.6, meaning that its stock price is 60% more volatile than the S&P 500. Comparatively, Ralliant’s peers have a beta of -0.22, meaning that their average stock price is 122% less volatile than the S&P 500.

Analyst Ratings

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

Ralliant presently has a consensus target price of $75.70, suggesting a potential upside of 12.11%. As a group, “Electronic Equipment, Instruments & Components” companies have a potential upside of 12.83%. Given Ralliant’s peers higher possible upside, analysts plainly believe Ralliant has less favorable growth aspects than its peers.

Institutional and Insider Ownership

43.5% of shares of all “Electronic Equipment, Instruments & Components” companies are held by institutional investors. 0.4% of Ralliant shares are held by insiders. Comparatively, 16.3% of shares of all “Electronic Equipment, Instruments & Components” companies are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Profitability

This table compares Ralliant and its peers’ net margins, return on equity and return on assets.

Summary

Ralliant beats its peers on 8 of the 15 factors compared.

Ralliant Company Profile

(Get Free Report)

Ralliant Corporation is a provider of precision technologies which specializes in designing, developing, manufacturing and servicing precision instruments and engineered products. Ralliant Corporation is based in RALEIGH, N.C.

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