Solesence (SLSN) & Its Competitors Critical Review

Solesence (NASDAQ:SLSN) is one of 55 publicly-traded companies in the “Personal Care Products” industry, but how does it weigh in compared to its rivals? We will compare Solesence to related businesses based on the strength of its dividends, valuation, institutional ownership, analyst recommendations, earnings, risk and profitability.

Volatility & Risk

Solesence has a beta of 1.25, meaning that its stock price is 25% more volatile than the S&P 500. Comparatively, Solesence’s rivals have a beta of 0.79, meaning that their average stock price is 21% less volatile than the S&P 500.

Analyst Recommendations

This is a summary of current ratings and target prices for Solesence and its rivals, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Solesence	1	0	0	0	1.00
Solesence Competitors	835	2790	3566	212	2.43

As a group, “Personal Care Products” companies have a potential upside of 3.54%. Given Solesence’s rivals stronger consensus rating and higher possible upside, analysts clearly believe Solesence has less favorable growth aspects than its rivals.

Institutional and Insider Ownership

70.2% of Solesence shares are owned by institutional investors. Comparatively, 48.1% of shares of all “Personal Care Products” companies are owned by institutional investors. 4.8% of Solesence shares are owned by company insiders. Comparatively, 12.2% of shares of all “Personal Care Products” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Earnings and Valuation

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Solesence	$62.06 million	$1.79 million	107.00
Solesence Competitors	$7.91 billion	$1.08 billion	2.64

Solesence’s rivals have higher revenue and earnings than Solesence. Solesence 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.

Profitability

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

	Net Margins	Return on Equity	Return on Assets
Solesence	1.56%	5.39%	1.78%
Solesence Competitors	-6.20%	-113.36%	-0.21%

Summary

Solesence rivals beat Solesence on 7 of the 13 factors compared.

About Solesence

Nanophase Technologies Corporation provides engineered materials, formulation development, and commercial manufacturing with an integrated family of technologies in the United States. It offers surface engineered zinc oxide and titanium dioxide for sunscreens and personal care products; fully formulated cosmetics, sun care, and skin care under the Solésence brand name; and advanced materials products, such as architectural coatings, industrial coatings, abrasion-resistant additives, plastics additives, medical diagnostics, and various surface finishing technologies applications. The company was incorporated in 1989 and is headquartered in Romeoville, Illinois.