Globus Maritime (NASDAQ:GLBS – Get Free Report) and Cadeler A/S (NYSE:CDLR – Get Free Report) are both small-cap transportation companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, valuation, dividends, profitability, analyst recommendations, institutional ownership and risk.
Risk and Volatility
Globus Maritime has a beta of 0.38, meaning that its share price is 62% less volatile than the S&P 500. Comparatively, Cadeler A/S has a beta of 0.83, meaning that its share price is 17% less volatile than the S&P 500.
Valuation & Earnings
This table compares Globus Maritime and Cadeler A/S”s gross revenue, earnings per share (EPS) and valuation.
Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
Globus Maritime | $33.29 million | 0.80 | $5.27 million | $0.14 | 9.21 |
Cadeler A/S | $180.22 million | 9.32 | $12.44 million | N/A | N/A |
Analyst Ratings
This is a breakdown of current ratings for Globus Maritime and Cadeler A/S, as provided by MarketBeat.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
Globus Maritime | 0 | 0 | 0 | 0 | 0.00 |
Cadeler A/S | 0 | 0 | 1 | 0 | 3.00 |
Cadeler A/S has a consensus price target of $37.00, suggesting a potential upside of 93.35%. Given Cadeler A/S’s stronger consensus rating and higher probable upside, analysts clearly believe Cadeler A/S is more favorable than Globus Maritime.
Profitability
This table compares Globus Maritime and Cadeler A/S’s net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
Globus Maritime | 8.44% | 0.74% | 0.53% |
Cadeler A/S | N/A | N/A | N/A |
Insider & Institutional Ownership
31.6% of Globus Maritime shares are owned by institutional investors. Comparatively, 53.0% of Cadeler A/S shares are owned by institutional investors. 59.2% of Globus Maritime shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.
Summary
Cadeler A/S beats Globus Maritime on 8 of the 12 factors compared between the two stocks.
About Globus Maritime
Globus Maritime Limited, an integrated dry bulk shipping company, provides marine transportation services worldwide. It owns, operates, and manages a fleet of dry bulk vessels that transport iron ore, coal, grain, steel products, cement, alumina, and other dry bulk cargoes. As of September 20, 2024, the company operated eight dry bulk vessels with a total carrying capacity of 571,313 deadweight tonnage. It charters its vessels to operators, trading houses, shipping companies and producers, and government-owned entities. The company was incorporated in 2006 and is based in Athens, Greece. Globus Maritime Limited is a subsidiary of Firment Trading Limited.
About Cadeler A/S
Cadeler A/S operates as an offshore wind farm transportation and installation contractor in Denmark. It also provides wind farm construction, maintenance, decommissioning, and other tasks within the offshore industry, as well as marine and engineering services. The company owns and operates four offshore jack-up windfarm installation vessels. Cadeler A/S was incorporated in 2008 and is headquartered in Copenhagen, Denmark.
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