HeiQ (HEIQ) Competitors

GBX 9.32
+0.02 (+0.22%)
(As of 05/10/2024 ET)

HEIQ vs. AIEA, CMX, CMO, PIER, WRKS, CFYN, RBN, TRT, SSTY, and B90

Should you be buying HeiQ stock or one of its competitors? The main competitors of HeiQ include AIREA (AIEA), Catalyst Media Group (CMX), CMO Group (CMO), The Brighton Pier Group (PIER), TheWorks.co.uk (WRKS), Caffyns (CFYN), Robinson (RBN), Transense Technologies (TRT), Safestay (SSTY), and B90 (B90). These companies are all part of the "consumer cyclical" sector.

HeiQ vs.

HeiQ (LON:HEIQ) and AIREA (LON:AIEA) are both small-cap consumer cyclical companies, but which is the superior stock? We will compare the two businesses based on the strength of their community ranking, valuation, institutional ownership, earnings, media sentiment, risk, profitability, analyst recommendations and dividends.

AIREA has a net margin of 3.64% compared to HeiQ's net margin of -84.65%. AIREA's return on equity of 4.90% beat HeiQ's return on equity.

Company Net Margins Return on Equity Return on Assets
HeiQ-84.65% -65.07% -13.92%
AIREA 3.64%4.90%3.46%

HeiQ has a beta of 0.28, indicating that its stock price is 72% less volatile than the S&P 500. Comparatively, AIREA has a beta of 1.08, indicating that its stock price is 8% more volatile than the S&P 500.

13.7% of HeiQ shares are owned by institutional investors. Comparatively, 10.4% of AIREA shares are owned by institutional investors. 42.6% of HeiQ shares are owned by insiders. Comparatively, 54.3% of AIREA shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

In the previous week, HeiQ had 2 more articles in the media than AIREA. MarketBeat recorded 2 mentions for HeiQ and 0 mentions for AIREA. HeiQ's average media sentiment score of 0.20 beat AIREA's score of 0.00 indicating that HeiQ is being referred to more favorably in the media.

Company Overall Sentiment
HeiQ Neutral
AIREA Neutral

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
HeiQ
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
AIREA
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

AIREA has lower revenue, but higher earnings than HeiQ. HeiQ is trading at a lower price-to-earnings ratio than AIREA, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
HeiQ£40.14M0.39-£33.98M-£0.20-46.60
AIREA£21.10M0.59£1.17M£0.021,612.50

AIREA received 73 more outperform votes than HeiQ when rated by MarketBeat users.

CompanyUnderperformOutperform
HeiQN/AN/A
AIREAOutperform Votes
73
62.93%
Underperform Votes
43
37.07%

Summary

AIREA beats HeiQ on 10 of the 14 factors compared between the two stocks.

Media Sentiment Over Time

This chart shows the average media sentiment of LON and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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HEIQ vs. The Competition

MetricHeiQTextile Manufacturing IndustryCyclical SectorLON Exchange
Market Cap£15.71M£350.73M£2.42B£1.45B
Dividend YieldN/A2.95%4.15%11.91%
P/E Ratio-47.03645.45364.901,690.05
Price / Sales0.3952.42288.22341,334.90
Price / Cash9.866.7325.2833.05
Price / Book0.411.042.342.70
Net Income-£33.98M£11.18M£192.13M£176.87M
7 Day Performance2.54%0.94%0.43%1.25%
1 Month PerformanceN/A0.58%0.61%2.81%
1 Year PerformanceN/A-11.91%8.07%8.91%

HeiQ Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AIEA
AIREA
0 of 5 stars
GBX 31.34
-3.6%
N/AN/A£12.96M£19.76M1,044.53116
CMX
Catalyst Media Group
0 of 5 stars
GBX 72.90
+4.1%
N/A-50.0%£15.33M£25,000.00486.00N/AGap Up
CMO
CMO Group
0 of 5 stars
GBX 21
-4.5%
N/A+2.8%£15.11M£78.08M-2,100.00226Gap Up
PIER
The Brighton Pier Group
0 of 5 stars
GBX 39.50
-9.2%
N/A-29.4%£14.73M£38.14M263.33681Gap Down
High Trading Volume
WRKS
TheWorks.co.uk
0 of 5 stars
GBX 25.70
+5.3%
N/A-13.2%£16.06M£283.74M-2,570.003,968Gap Up
CFYN
Caffyns
0 of 5 stars
GBX 511
-2.7%
N/A-9.1%£13.95M£266.69M1,087.23455Gap Up
RBN
Robinson
0 of 5 stars
GBX 100
flat
N/A+20.3%£16.75M£49.67M-2,000.00346
TRT
Transense Technologies
0 of 5 stars
GBX 116.75
+0.2%
N/A+49.7%£17.77M£3.70M1,061.3619Positive News
SSTY
Safestay
0 of 5 stars
GBX 19
-4.5%
GBX 40
+110.5%
-29.6%£12.34M£22.33M-1,900.00226Gap Down
B90
B90
0 of 5 stars
GBX 2.80
+1.8%
N/AN/A£12.31M£1.88M-140.00N/A

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This page (LON:HEIQ) was last updated on 5/10/2024 by MarketBeat.com Staff

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