ImmuCell (ICCC) vs. The Competition Head-To-Head Comparison

ImmuCell (NASDAQ: ICCC) is one of 25 publicly-traded companies in the “Diagnostic substances” industry, but how does it weigh in compared to its rivals? We will compare ImmuCell to similar businesses based on the strength of its valuation, earnings, institutional ownership, dividends, risk, profitability and analyst recommendations.

Analyst Recommendations

This is a breakdown of current ratings and recommmendations for ImmuCell and its rivals, as reported by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
ImmuCell 0 0 1 0 3.00
ImmuCell Competitors 321 831 1039 96 2.40

ImmuCell presently has a consensus target price of $14.00, indicating a potential upside of 181.12%. As a group, “Diagnostic substances” companies have a potential downside of 4.84%. Given ImmuCell’s stronger consensus rating and higher possible upside, analysts clearly believe ImmuCell is more favorable than its rivals.

Insider and Institutional Ownership

14.0% of ImmuCell shares are held by institutional investors. Comparatively, 54.6% of shares of all “Diagnostic substances” companies are held by institutional investors. 13.9% of ImmuCell shares are held by company insiders. Comparatively, 8.1% of shares of all “Diagnostic substances” companies are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Volatility and Risk

ImmuCell has a beta of 1.46, meaning that its share price is 46% more volatile than the S&P 500. Comparatively, ImmuCell’s rivals have a beta of 1.77, meaning that their average share price is 77% more volatile than the S&P 500.

Valuation & Earnings

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

Gross Revenue Net Income Price/Earnings Ratio
ImmuCell $13.72 million -$1.30 million -26.21
ImmuCell Competitors $408.45 million -$6.78 million 119.69

ImmuCell’s rivals have higher revenue, but lower earnings than ImmuCell. ImmuCell is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Profitability

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

Net Margins Return on Equity Return on Assets
ImmuCell -10.98% -5.35% -3.98%
ImmuCell Competitors -1,029.72% -22.21% -26.41%

Summary

ImmuCell beats its rivals on 8 of the 13 factors compared.

ImmuCell Company Profile

ImmuCell Corporation, an animal health company, develops, acquires, manufactures, and sells products that enhance the health and productivity of dairy and beef cattle in the United States and internationally. The company offers First Defense, an orally delivered scours preventive product for calves; and Tri-Shield First Defense, a passive antibody product for the treatment of E. coli, coronavirus, and rotavirus. It also provides California Mastitis Test that is used to detect somatic cell counts in milk, as well as to determine, which quarter of the udder is mastitic. In addition, the company is involved in developing Re-Tain, a Nisin-based treatment of subclinical mastitis in lactating dairy cows; and offers Dual-Force First Defense, including a whey protein concentrate for the nutritional and feed supplement markets. ImmuCell Corporation sells its products through animal health distributors. The company was founded in 1982 and is headquartered in Portland, Maine.

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