Analyzing Imperva (NASDAQ:IMPV) and Its Peers

Imperva (NASDAQ: IMPV) is one of 169 public companies in the “IT Services & Consulting” industry, but how does it contrast to its peers? We will compare Imperva to related businesses based on the strength of its analyst recommendations, earnings, risk, valuation, profitability, institutional ownership and dividends.

Analyst Recommendations

This is a breakdown of recent ratings and recommmendations for Imperva and its peers, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Imperva 2 6 8 0 2.38
Imperva Competitors 703 4438 6983 160 2.54

Imperva currently has a consensus price target of $51.33, suggesting a potential upside of 29.30%. As a group, “IT Services & Consulting” companies have a potential downside of 11.47%. Given Imperva’s higher probable upside, analysts plainly believe Imperva is more favorable than its peers.

Volatility and Risk

Imperva has a beta of 1.78, indicating that its share price is 78% more volatile than the S&P 500. Comparatively, Imperva’s peers have a beta of 1.12, indicating that their average share price is 12% more volatile than the S&P 500.

Profitability

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

Net Margins Return on Equity Return on Assets
Imperva 3.04% -8.52% -4.99%
Imperva Competitors -18.09% -299.93% -4.00%

Insider & Institutional Ownership

96.9% of Imperva shares are owned by institutional investors. Comparatively, 61.8% of shares of all “IT Services & Consulting” companies are owned by institutional investors. 1.9% of Imperva shares are owned by insiders. Comparatively, 16.8% of shares of all “IT Services & Consulting” companies are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Earnings and Valuation

This table compares Imperva and its peers revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Imperva $264.45 million -$70.27 million 147.04
Imperva Competitors $2.97 billion $308.94 million 342.51

Imperva’s peers have higher revenue and earnings than Imperva. Imperva 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

Imperva peers beat Imperva on 8 of the 13 factors compared.

About Imperva

Imperva, Inc. provides cyber-security solutions that protect business-critical data and applications whether in the cloud or on premises. The Company is engaged in the development, marketing, sales, service and support of cyber-security solutions. The Company’s products include its Imperva SecureSphere Paltform, Imperva CounterBreach and Imperva Camouflage for enterprise data centers, and Imperva Incapsula offering for cloud-based security services. Its Imperva SecureSphere provides database, file and Web application security across various physical and virtual systems in data centers, including in private, public and hybrid cloud computing environments. Its Imperva Incapsula product line provides cloud-based Website security, denial of service protection and performance solutions. Its Imperva Camouflage creates realistic, functional data for development, testing, and training by disguising sensitive information, while maintaining the characteristics of the original data.

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