Financial Survey: Genasys (GNSS) versus Its Rivals

Genasys (NASDAQ:GNSS – Get Free Report) is one of 110 public companies in the “Communications Equipment” industry, but how does it weigh in compared to its peers? We will compare Genasys to related businesses based on the strength of its earnings, valuation, dividends, institutional ownership, analyst recommendations, risk and profitability.

Insider & Institutional Ownership

40.0% of Genasys shares are held by institutional investors. Comparatively, 44.4% of shares of all “Communications Equipment” companies are held by institutional investors. 8.3% of Genasys shares are held by company insiders. Comparatively, 18.4% of shares of all “Communications Equipment” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Volatility and Risk

Genasys has a beta of 0.73, meaning that its share price is 27% less volatile than the S&P 500. Comparatively, Genasys’ peers have a beta of 1.18, meaning that their average share price is 18% more volatile than the S&P 500.

Analyst Ratings

This is a summary of current recommendations for Genasys and its peers, as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Genasys 1 0 2 0 2.33
Genasys Competitors 1066 4005 7054 375 2.54

Genasys presently has a consensus price target of $3.87, suggesting a potential upside of 135.77%. As a group, “Communications Equipment” companies have a potential upside of 29.21%. Given Genasys’ higher probable upside, equities research analysts clearly believe Genasys is more favorable than its peers.

Profitability

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

Net Margins Return on Equity Return on Assets
Genasys -10.86% -435.06% -9.83%
Genasys Competitors 0.12% -5.40% 2.92%

Earnings & Valuation

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

Gross Revenue Net Income Price/Earnings Ratio
Genasys $56.89 million -$18.11 million -12.62
Genasys Competitors $2.69 billion $292.12 million -0.43

Genasys’ peers have higher revenue and earnings than Genasys. Genasys 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

Genasys peers beat Genasys on 11 of the 13 factors compared.

About Genasys

(Get Free Report)

Genasys Inc. engages in the design, development, and commercialization of critical communications hardware and software solutions to alert, inform, and protect people principally in North and South America, Europe, the Middle East, Asia, and internationally. The company operates through two segments, Hardware and Software. It provides Genasys Protect ALERT, an interactive, cloud-based SaaS solution that is designed to enable SLED and enterprise customers to send critical information to at-risk individuals or groups when an emergency occurs using emails, voice calls, text messages, panic buttons, desktop alerts, TV, social media, and other; and Genasys Protect EVAC that enables responding agencies to determine and communicate the proper scope of a response or evacuation by replacing guesswork with data-driven intelligence; and Genasys Protect CONNECT, an instant communication platform that enables first responders and public safety personnel to collaborate and share information in a single space with text, videos, images, and audio from any location. The company also offers Genasys Protect ACOUSTICS, a mass notification speaker system with Genasys protect command-and-control software; and long range acoustic devices, such as acoustic hailing devices which are used to project alert tones and audible voice messages. It sells its products directly to governments, militaries, end-users, and commercial companies. The company was formerly known as LRAD Corporation. Genasys Inc. was incorporated in 1992 and is based in San Diego, California.

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