Head to Head Review: Standard Lithium (SLI) versus Its Rivals

Standard Lithium (NYSE:SLI – Get Free Report) is one of 34 publicly-traded companies in the “Chemicals & allied products” industry, but how does it contrast to its rivals? We will compare Standard Lithium to related companies based on the strength of its valuation, analyst recommendations, institutional ownership, profitability, dividends, earnings and risk.

Valuation and Earnings

This table compares Standard Lithium and its rivals top-line revenue, earnings per share (EPS) and valuation.

Standard Lithium’s rivals have higher revenue and earnings than Standard Lithium. Standard Lithium 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.

Risk & Volatility

Standard Lithium has a beta of 1.89, meaning that its share price is 89% more volatile than the S&P 500. Comparatively, Standard Lithium’s rivals have a beta of 1.78, meaning that their average share price is 78% more volatile than the S&P 500.

Dividends

Standard Lithium pays an annual dividend of $2.00 per share and has a dividend yield of 122.7%. Standard Lithium pays out -869.6% of its earnings in the form of a dividend. As a group, “Chemicals & allied products” companies pay a dividend yield of 1.8% and pay out 42.4% of their earnings in the form of a dividend. Standard Lithium is clearly a better dividend stock than its rivals, given its higher yield and lower payout ratio.

Analyst Ratings

This is a summary of recent recommendations and price targets for Standard Lithium and its rivals, as reported by MarketBeat.

Standard Lithium currently has a consensus target price of $3.50, indicating a potential upside of 114.72%. As a group, “Chemicals & allied products” companies have a potential upside of 6.92%. Given Standard Lithium’s stronger consensus rating and higher possible upside, analysts plainly believe Standard Lithium is more favorable than its rivals.

Profitability

This table compares Standard Lithium and its rivals’ net margins, return on equity and return on assets.

Insider & Institutional Ownership

16.8% of Standard Lithium shares are owned by institutional investors. Comparatively, 68.4% of shares of all “Chemicals & allied products” companies are owned by institutional investors. 3.7% of Standard Lithium shares are owned by insiders. Comparatively, 10.1% of shares of all “Chemicals & allied products” companies are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Summary

Standard Lithium rivals beat Standard Lithium on 8 of the 15 factors compared.

Standard Lithium Company Profile

(Get Free Report)

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.