Contrasting Novozymes (NVZMY) & Its Rivals

Novozymes (OTCMKTS: NVZMY) is one of 89 public companies in the “Biological products, except diagnostic” industry, but how does it contrast to its rivals? We will compare Novozymes to related companies based on the strength of its risk, dividends, earnings, valuation, institutional ownership, analyst recommendations and profitability.

Institutional & Insider Ownership

0.2% of Novozymes shares are held by institutional investors. Comparatively, 47.8% of shares of all “Biological products, except diagnostic” companies are held by institutional investors. 16.6% of shares of all “Biological products, except diagnostic” companies are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.



Analyst Ratings

This is a summary of recent ratings and price targets for Novozymes and its rivals, as reported by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Novozymes 1 1 0 0 1.50
Novozymes Competitors 450 1664 4476 147 2.64

Novozymes currently has a consensus price target of $54.97, indicating a potential upside of 7.74%. As a group, “Biological products, except diagnostic” companies have a potential upside of 23.25%. Given Novozymes’ rivals stronger consensus rating and higher possible upside, analysts clearly believe Novozymes has less favorable growth aspects than its rivals.

Risk & Volatility

Novozymes has a beta of 0.93, meaning that its stock price is 7% less volatile than the S&P 500. Comparatively, Novozymes’ rivals have a beta of 1.59, meaning that their average stock price is 59% more volatile than the S&P 500.

Profitability

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

Net Margins Return on Equity Return on Assets
Novozymes 21.50% 29.35% 17.29%
Novozymes Competitors -5,580.84% -62.17% -25.05%

Dividends

Novozymes pays an annual dividend of $0.49 per share and has a dividend yield of 1.0%. Novozymes pays out 30.8% of its earnings in the form of a dividend. As a group, “Biological products, except diagnostic” companies pay a dividend yield of 2.1% and pay out 35.7% of their earnings in the form of a dividend.

Valuation & Earnings

This table compares Novozymes and its rivals gross revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Novozymes $2.21 billion $473.64 million 32.09
Novozymes Competitors $1.05 billion $96.04 million 0.94

Novozymes has higher revenue and earnings than its rivals. Novozymes is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.

Summary

Novozymes rivals beat Novozymes on 8 of the 15 factors compared.

About Novozymes

Novozymes A/S produces and sells industrial enzymes and microorganisms worldwide. It operates in three divisions: Household Care & Technical, Agriculture & Bioenergy, and Food & Beverages. The company offers enzymes for use in household care products, such as laundry detergents, hand and automatic dishwashing soaps, and professional cleaning products. It also provides enzymes for baking applications, including freshness, product appearance, dough improvement, etc.; and brewing applications comprising fermentation control, separation and filtration, etc., as well as for use in lactose-free dairy, trans fats removal, etc. in the food and beverages industry. In addition, the company offers enzymes and microorganisms for use in the production of cellulosic ethanol, starch-based ethanol, enzymatic biodiesel, and sugarcane ethanol in the bioenergy industry; and feed enzymes for use in animal feed, probiotics for animal health applications, microbials for aquaculture applications, and other enzymes and microorganisms for plant health and crop yield applications in the agriculture and feed industry. Further, it provides enzymes and microorganisms for use in textile processing, pulp and paper production, leather preparation, pharmaceuticals, and wastewater treatment solutions. The company has a strategic collaboration with Boehringer Ingelheim Animal Health for research and development, production, marketing, and sale of a portfolio of probiotic products. Novozymes A/S was founded in 1925 and is headquartered in Bagsvaerd, Denmark.

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