Financial Analysis: Home Bistro (HBISD) versus Its Rivals
by Michael Walen · The Markets DailyInstitutional & Insider Ownership
36.7% of shares of all “Beverages” companies are held by institutional investors. 19.0% of shares of all “Beverages” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.
Profitability
This table compares Home Bistro and its peers’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Home Bistro | N/A | N/A | N/A |
| Home Bistro Competitors | -9.25% | -39.52% | -0.98% |
Earnings and Valuation
This table compares Home Bistro and its peers top-line revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| Home Bistro | $1.64 million | -$12.80 million | -0.00 |
| Home Bistro Competitors | $113.23 billion | $874.57 million | 12.00 |
Home Bistro’s peers have higher revenue and earnings than Home Bistro. Home Bistro 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
Home Bistro has a beta of 0.95, indicating that its share price is 5% less volatile than the S&P 500. Comparatively, Home Bistro’s peers have a beta of -0.17, indicating that their average share price is 117% less volatile than the S&P 500.
Summary
Home Bistro peers beat Home Bistro on 5 of the 9 factors compared.
Home Bistro Company Profile
Home Bistro, Inc. engages in the food preparation and home-delivery business. It provides prepackaged and prepared meals and also offers planning, delivery, and preparation services. The firm products are customized meal solutions and delivered fresh-frozen directly to the home. The company was founded on December 17, 2009 and is headquartered in Miami Beach, FL.