Head-To-Head Analysis: Crown LNG (CGBS) versus Its Rivals

Crown LNG (NASDAQ:CGBS) is one of 668 public companies in the “Holding & other investment offices” industry, but how does it contrast to its rivals? We will compare Crown LNG to similar companies based on the strength of its analyst recommendations, valuation, institutional ownership, profitability, earnings, risk and dividends.

Institutional and Insider Ownership

21.9% of Crown LNG shares are owned by institutional investors. Comparatively, 53.8% of shares of all “Holding & other investment offices” companies are owned by institutional investors. 81.0% of Crown LNG shares are owned by company insiders. Comparatively, 25.9% of shares of all “Holding & other investment offices” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Volatility & Risk

Crown LNG has a beta of -0.2, indicating that its stock price is 120% less volatile than the S&P 500. Comparatively, Crown LNG’s rivals have a beta of 0.03, indicating that their average stock price is 97% less volatile than the S&P 500.

Analyst Recommendations

This is a summary of current ratings and target prices for Crown LNG and its rivals, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Crown LNG	0	0	0	0	N/A
Crown LNG Competitors	128	727	959	18	2.47

As a group, “Holding & other investment offices” companies have a potential upside of 57.09%. Given Crown LNG’s rivals higher possible upside, analysts clearly believe Crown LNG has less favorable growth aspects than its rivals.

Earnings & Valuation

This table compares Crown LNG and its rivals revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Crown LNG	N/A	-$6.19 million	-0.36
Crown LNG Competitors	$972.03 million	$76.39 million	65.06

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

Profitability

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

	Net Margins	Return on Equity	Return on Assets
Crown LNG	N/A	N/A	-34.39%
Crown LNG Competitors	-18.97%	-42.49%	-0.62%

Summary

Crown LNG rivals beat Crown LNG on 7 of the 10 factors compared.

About Crown LNG

Crown LNG Holdings Limited develops and delivers tailored offshore liquefied natural gas (LNG) liquefaction and regasification terminal infrastructure solutions for harsh weather locations. The company is based in St Helier, Jersey.