Analyzing Richtech Robotics (RR) & The Competition

Richtech Robotics (NASDAQ:RR) is one of 24 public companies in the “General industrial machinery,” industry, but how does it compare to its peers? We will compare Richtech Robotics to similar companies based on the strength of its risk, profitability, valuation, earnings, analyst recommendations, dividends and institutional ownership.

Volatility & Risk

Richtech Robotics has a beta of -7.94, suggesting that its stock price is 894% less volatile than the S&P 500. Comparatively, Richtech Robotics’ peers have a beta of 0.49, suggesting that their average stock price is 51% less volatile than the S&P 500.

Earnings & Valuation

This table compares Richtech Robotics and its peers gross revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Richtech Robotics	$4.39 million	-$8.14 million	-15.62
Richtech Robotics Competitors	$1.28 billion	$10.82 million	-21.07

Richtech Robotics’ peers have higher revenue and earnings than Richtech Robotics. Richtech Robotics is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.

Profitability

This table compares Richtech Robotics and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Richtech Robotics	-203.60%	-32.24%	-29.63%
Richtech Robotics Competitors	-198.06%	-27.97%	-18.68%

Analyst Ratings

This is a breakdown of recent ratings and target prices for Richtech Robotics and its peers, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Richtech Robotics	0	0	1	0	3.00
Richtech Robotics Competitors	103	384	472	16	2.41

Richtech Robotics currently has a consensus target price of $3.00, indicating a potential upside of 47.78%. As a group, “General industrial machinery,” companies have a potential upside of 38.92%. Given Richtech Robotics’ stronger consensus rating and higher probable upside, research analysts plainly believe Richtech Robotics is more favorable than its peers.

Institutional & Insider Ownership

0.0% of Richtech Robotics shares are owned by institutional investors. Comparatively, 45.1% of shares of all “General industrial machinery,” companies are owned by institutional investors. 41.3% of Richtech Robotics shares are owned by insiders. Comparatively, 13.1% of shares of all “General industrial machinery,” companies are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Summary

Richtech Robotics peers beat Richtech Robotics on 8 of the 13 factors compared.

About Richtech Robotics

Richtech Robotics Inc. develops, manufactures, deploys, and sells robotic solutions for automation in the service industry. The company offers indoor transport and delivery, sanitation, and food and beverage automation solutions, such as ADAM and ARM worker robots; delivery robots, including Matradee, Matradee X, Matradee L, Richie, and Robbie; and cleaning robots comprising DUST-E SX, and DUST-E MX, as well as accessories, such as bus tubs, cup holders, magnetic tray cases, smartwatches, table location systems, and tray covers. It primarily serves restaurants, hotels, casinos, senior living centers, factories, and retail centers, as well as hospitals, and movie theaters. The company was formerly known as Richtech Creative Displays LLC and changed its name to Richtech Robotics Inc. on June 22, 2022. Richtech Robotics Inc. was incorporated in 2016 and is headquartered in Las Vegas, Nevada.