Reviewing Evolus (NASDAQ:EOLS) & Nutriband (NASDAQ:NTRB)

by · The Cerbat Gem

Nutriband (NASDAQ:NTRB – Get Free Report) and Evolus (NASDAQ:EOLS – Get Free Report) are both small-cap healthcare companies, but which is the better stock? We will compare the two companies based on the strength of their valuation, dividends, analyst recommendations, institutional ownership, earnings, risk and profitability.

Institutional and Insider Ownership

19.7% of Nutriband shares are held by institutional investors. Comparatively, 90.7% of Evolus shares are held by institutional investors. 52.2% of Nutriband shares are held by company insiders. Comparatively, 5.0% of Evolus shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Analyst Recommendations

This is a breakdown of current ratings and recommmendations for Nutriband and Evolus, as reported by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Nutriband11001.50
Evolus11402.50

Evolus has a consensus target price of $14.50, indicating a potential upside of 81.93%. Given Evolus’ stronger consensus rating and higher probable upside, analysts clearly believe Evolus is more favorable than Nutriband.

Profitability

This table compares Nutriband and Evolus’ net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Nutriband-430.35%-109.07%-95.54%
Evolus-10.85%N/A-13.00%

Risk & Volatility

Nutriband has a beta of 2.03, meaning that its share price is 103% more volatile than the S&P 500. Comparatively, Evolus has a beta of 1.42, meaning that its share price is 42% more volatile than the S&P 500.

Earnings & Valuation

This table compares Nutriband and Evolus”s top-line revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Nutriband$2.04 million47.69-$8.23 million($0.53)-15.09
Evolus$297.18 million1.77-$51.64 million($0.52)-15.33

Nutriband has higher earnings, but lower revenue than Evolus. Evolus is trading at a lower price-to-earnings ratio than Nutriband, indicating that it is currently the more affordable of the two stocks.

Summary

Evolus beats Nutriband on 9 of the 14 factors compared between the two stocks.

About Nutriband

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Nutriband Inc. develops a portfolio of transdermal pharmaceutical products. Its lead product in development is AVERSA fentanyl, an abuse deterrent fentanyl transdermal system that provides clinicians and patients with an extended-release transdermal fentanyl product for use in managing chronic pain requiring around the clock opioid therapy. The company also develops other products, which include AVERSA buprenorphine and AVERSA methylphenidate; exenatide for type 2 diabetes; and follicle stimulating hormone for infertility. It has a license agreement with Rambam Med-Tech Ltd. for the development of the RAMBAM Closed System Transfer Devices; and Kindeva Drug Delivery, L.P. to develop AVERSAL Fentanyl based on its proprietary AVERSAL abuse deterrent transdermal technology. The company was incorporated in 2016 and is headquartered in Orlando, Florida.

About Evolus

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Evolus, Inc., a performance beauty company, focuses on delivering products in the cash-pay aesthetic market in the United States, Canada, and Europe. The company offers Jeuveau, a proprietary 900 kilodalton purified botulinum toxin type A formulation for the temporary improvement in the appearance of moderate to severe glabellar lines in adults. It also provides dermal filler products under the Estyme and Evolysse names. The company was incorporated in 2012 and is headquartered in Newport Beach, California.