Critical Comparison: OneStream (OS) versus Its Peers

OneStream (NASDAQ:OS – Get Free Report) is one of 959 public companies in the “Software” industry, but how does it contrast to its peers? We will compare OneStream to related companies based on the strength of its risk, institutional ownership, dividends, analyst recommendations, earnings, valuation and profitability.

Analyst Recommendations

This is a summary of current ratings for OneStream and its peers, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
OneStream 3 17 0 0 1.85
OneStream Competitors 5835 21614 45009 1500 2.57

OneStream currently has a consensus price target of $24.06, indicating a potential upside of 0.26%. As a group, “Software” companies have a potential upside of 27.99%. Given OneStream’s peers stronger consensus rating and higher possible upside, analysts clearly believe OneStream has less favorable growth aspects than its peers.

Insider & Institutional Ownership

41.5% of shares of all “Software” companies are held by institutional investors. 12.8% of OneStream shares are held by company insiders. Comparatively, 19.9% of shares of all “Software” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Valuation and Earnings

This table compares OneStream and its peers gross revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
OneStream $601.93 million -$50.30 million -85.71
OneStream Competitors $1.79 billion $383.46 million 112.21

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

Risk and Volatility

OneStream has a beta of 1.99, meaning that its stock price is 99% more volatile than the S&P 500. Comparatively, OneStream’s peers have a beta of 1.35, meaning that their average stock price is 35% more volatile than the S&P 500.

Profitability

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

Net Margins Return on Equity Return on Assets
OneStream -8.36% 11.28% 6.68%
OneStream Competitors -599.60% 26.31% -8.93%

Summary

OneStream peers beat OneStream on 10 of the 13 factors compared.

About OneStream

(Get Free Report)

OneStream, Inc. develops cloud-based software for corporate finance teams. Its platform brings together financial and operational data to support tasks such as financial consolidation, budgeting and planning, reporting, forecasting, account reconciliations, and data integration. The company’s products are designed to help organizations manage finance processes and analyze business performance within a unified system. OneStream also offers artificial intelligence capabilities for finance and business users.

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