Analyzing FST (KBSX) and Its Rivals

Profitability

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

	Net Margins	Return on Equity	Return on Assets
FST	N/A	N/A	-8.81%
FST Competitors	11.22%	-48.18%	1.91%

Risk and Volatility

FST has a beta of 0.4, suggesting that its share price is 60% less volatile than the S&P 500. Comparatively, FST’s peers have a beta of -0.05, suggesting that their average share price is 105% less volatile than the S&P 500.

Institutional and Insider Ownership

50.8% of FST shares are held by institutional investors. Comparatively, 54.6% of shares of all “Holding & other investment offices” companies are held by institutional investors. 54.6% of FST shares are held by insiders. Comparatively, 28.0% of shares of all “Holding & other investment offices” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Earnings & Valuation

This table compares FST and its peers top-line revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
FST	$36.50 million	$430,000.00	-6.17
FST Competitors	$14.15 billion	$71.35 million	38.46

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

Summary

FST peers beat FST on 6 of the 9 factors compared.

FST Company Profile

FST Corp. designs, manufactures, markets, and distributes steel golf shafts to golf club original equipment manufacturers and distributors worldwide. The company offers steel shafts under the KBS brand name. FST Corp.is based in Chiayi, Taiwan.