Comparing Emerald (NYSE:EEX) & ICTS International (OTCMKTS:ICTSF)
by Tristan Rich · The Markets DailyEmerald (NYSE:EEX – Get Free Report) and ICTS International (OTCMKTS:ICTSF – Get Free Report) are both consumer discretionary companies, but which is the superior investment? We will compare the two businesses based on the strength of their analyst recommendations, dividends, profitability, valuation, earnings, risk and institutional ownership.
Volatility and Risk
Emerald has a beta of 1.39, indicating that its stock price is 39% more volatile than the S&P 500. Comparatively, ICTS International has a beta of 1.1, indicating that its stock price is 10% more volatile than the S&P 500.
Valuation and Earnings
This table compares Emerald and ICTS International”s revenue, earnings per share (EPS) and valuation.
Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
Emerald | $382.80 million | 2.45 | -$8.20 million | ($0.54) | -8.56 |
ICTS International | $431.54 million | N/A | $7.08 million | N/A | N/A |
ICTS International has higher revenue and earnings than Emerald.
Insider and Institutional Ownership
14.9% of Emerald shares are held by institutional investors. 11.5% of Emerald shares are held by company insiders. Comparatively, 62.4% of ICTS International shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.
Profitability
This table compares Emerald and ICTS International’s net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
Emerald | -5.29% | -13.26% | -1.92% |
ICTS International | N/A | N/A | N/A |
Analyst Recommendations
This is a breakdown of current ratings and target prices for Emerald and ICTS International, as provided by MarketBeat.com.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
Emerald | 0 | 0 | 2 | 0 | 3.00 |
ICTS International | 0 | 0 | 0 | 0 | 0.00 |
Emerald currently has a consensus target price of $7.90, indicating a potential upside of 71.00%. Given Emerald’s stronger consensus rating and higher possible upside, research analysts clearly believe Emerald is more favorable than ICTS International.
Summary
ICTS International beats Emerald on 6 of the 11 factors compared between the two stocks.
About Emerald
Emerald Holding, Inc. operates business-to-business (B2B) trade shows in the United States. The company provides B2B trade show franchises; and B2B print publications and digital media products, which provide industry specific business news and information across various sectors. It also offers B2B e-commerce and digital merchandising solutions to manufacturers and retailers through Elastic Suite and Bulletin platforms. The company serves retail, design, technology, equipment, and safety and security. Emerald Holding, Inc. was incorporated in 2013 and is headquartered in New York, New York.
About ICTS International
ICTS International N.V. provides airport security and other aviation services, and authentication technology services in the Netherlands, Germany, the United States, Spain, and internationally. It offers aviation security services, including security screening, behavior detection on crowds and queues, perimeter guarding/ patrolling, CCTV surveillance and/or alarm resolution, and vehicle marshalling. It also provides above wing security services, such as security interviewing, behavior detection, and escort of valuables and weapons; and handling services. In addition, it offers below wing services, comprising ramp and door guarding, interior and exterior searches, catering and bag room guarding, and selectee search; cargo security services, which include cargo screening, explosives detection dogs, access control, and vehicle marshalling services; private charter flight and cargo security screening, catering and aircraft Security Screening, aircraft search, and employee screening services; general security services, which comprise security search and screening, access control, perimeter guarding/patrolling, security host and reception, and CCTV surveillance and/or alarm resolution services; and training/consulting/auditing services. Further, it offers aviation security technology, including New Advanced Passenger Screening, an IT-system that enables pre-departure analysis of passenger information, and X-Check and I-Check that supports airline staff, security or filtering agents with customer processing; SaaS for identity verification and fraud prevention from physical and digital ID documents; and non-security services, such as agent services, guard services, queue monitors, aircraft cleaning, janitorial, skycap passengers luggage, wheelchair attendant, baggage handling, cruise line baggage transfer, VIP meet and greet services, equipment for passengers, and shuttle services to airline crews. The company was founded in 1982 and is based in Schiphol, the Netherlands.