Assertio (ASRT) Competitors

$1.07
+0.05 (+4.90%)
(As of 05/17/2024 08:53 PM ET)

ASRT vs. ORMP, BYSI, GNLX, CLSD, ANIX, IOBT, ALLK, ETON, CNTB, and QTTB

Should you be buying Assertio stock or one of its competitors? The main competitors of Assertio include Oramed Pharmaceuticals (ORMP), BeyondSpring (BYSI), Genelux (GNLX), Clearside Biomedical (CLSD), Anixa Biosciences (ANIX), IO Biotech (IOBT), Allakos (ALLK), Eton Pharmaceuticals (ETON), Connect Biopharma (CNTB), and Q32 Bio (QTTB). These companies are all part of the "pharmaceutical preparations" industry.

Assertio vs.

Oramed Pharmaceuticals (NASDAQ:ORMP) and Assertio (NASDAQ:ASRT) are both small-cap medical companies, but which is the superior investment? We will contrast the two businesses based on the strength of their earnings, community ranking, institutional ownership, profitability, media sentiment, valuation, risk, dividends and analyst recommendations.

12.7% of Oramed Pharmaceuticals shares are held by institutional investors. Comparatively, 49.0% of Assertio shares are held by institutional investors. 12.0% of Oramed Pharmaceuticals shares are held by insiders. Comparatively, 3.2% of Assertio shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Assertio has a consensus target price of $5.50, indicating a potential upside of 414.02%. Given Oramed Pharmaceuticals' higher probable upside, analysts clearly believe Assertio is more favorable than Oramed Pharmaceuticals.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Oramed Pharmaceuticals
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Assertio
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Oramed Pharmaceuticals received 211 more outperform votes than Assertio when rated by MarketBeat users. Likewise, 74.82% of users gave Oramed Pharmaceuticals an outperform vote while only 58.76% of users gave Assertio an outperform vote.

CompanyUnderperformOutperform
Oramed PharmaceuticalsOutperform Votes
315
74.82%
Underperform Votes
106
25.18%
AssertioOutperform Votes
104
58.76%
Underperform Votes
73
41.24%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Oramed Pharmaceuticals$674K138.64$5.53M$0.268.85
Assertio$142.05M0.72-$331.94M-$3.95-0.27

Oramed Pharmaceuticals has a net margin of 0.00% compared to Oramed Pharmaceuticals' net margin of -234.40%. Oramed Pharmaceuticals' return on equity of 10.80% beat Assertio's return on equity.

Company Net Margins Return on Equity Return on Assets
Oramed PharmaceuticalsN/A -3.83% -2.96%
Assertio -234.40%10.80%5.74%

In the previous week, Assertio had 8 more articles in the media than Oramed Pharmaceuticals. MarketBeat recorded 9 mentions for Assertio and 1 mentions for Oramed Pharmaceuticals. Oramed Pharmaceuticals' average media sentiment score of 0.21 beat Assertio's score of -0.06 indicating that Assertio is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Oramed Pharmaceuticals
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Assertio
2 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

Oramed Pharmaceuticals has a beta of 1.87, suggesting that its share price is 87% more volatile than the S&P 500. Comparatively, Assertio has a beta of 1, suggesting that its share price has a similar volatility profile to the S&P 500.

Summary

Oramed Pharmaceuticals beats Assertio on 9 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding ASRT and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ 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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ASRT vs. The Competition

MetricAssertioPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$101.78M$7.12B$5.37B$7.98B
Dividend YieldN/A2.72%44.70%3.91%
P/E Ratio-0.2721.94139.1318.77
Price / Sales0.72314.572,368.3485.85
Price / Cash1.4734.4236.9831.98
Price / Book0.765.795.514.64
Net Income-$331.94M$138.82M$106.10M$217.28M
7 Day Performance11.46%1.45%1.42%2.90%
1 Month Performance38.42%4.81%4.97%6.66%
1 Year Performance-85.34%-3.83%7.98%9.89%

Assertio Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ORMP
Oramed Pharmaceuticals
0 of 5 stars
$2.47
+2.5%
N/A-48.4%$100.35M$1.34M9.5012Positive News
BYSI
BeyondSpring
0 of 5 stars
$2.67
+3.5%
N/A+145.4%$100.70M$1.75M0.0073Gap Down
GNLX
Genelux
0.816 of 5 stars
$3.58
-0.8%
$34.00
+849.7%
-86.2%$96.66M$170,000.00-3.6923Gap Up
CLSD
Clearside Biomedical
2.4036 of 5 stars
$1.28
+4.1%
$4.50
+251.6%
+28.4%$95.64M$8.45M-2.3330
ANIX
Anixa Biosciences
2.5833 of 5 stars
$2.98
+0.3%
$12.00
+302.7%
-17.9%$95.06M$210,000.00-8.764
IOBT
IO Biotech
3.161 of 5 stars
$1.44
+2.1%
$8.33
+478.7%
-31.0%$94.87MN/A-0.6768Analyst Revision
Gap Up
ALLK
Allakos
3.839 of 5 stars
$1.19
-2.5%
$1.83
+54.1%
-70.6%$105.37MN/A-0.49131Positive News
ETON
Eton Pharmaceuticals
3.2724 of 5 stars
$3.63
+2.3%
$9.00
+147.9%
-1.4%$93.26M$31.64M90.7530
CNTB
Connect Biopharma
2.5641 of 5 stars
$1.94
+33.8%
$6.50
+235.1%
+61.8%$106.89MN/A0.00100Positive News
High Trading Volume
QTTB
Q32 Bio
0.7746 of 5 stars
$28.42
+2.4%
$47.50
+67.1%
N/A$92.65M$1.16M-0.8737Positive News

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This page (NASDAQ:ASRT) was last updated on 5/20/2024 by MarketBeat.com Staff

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