Navigator (NYSE:NVGS) and Ultrapetrol (Bahamas) (OTCMKTS:ULTRF) are both transportation companies, but which is the better investment? We will contrast the two companies based on the strength of their dividends, institutional ownership, earnings, analyst recommendations, valuation, profitability and risk.
Institutional and Insider Ownership
69.0% of Navigator shares are held by institutional investors. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.
Navigator has a beta of 1.06, indicating that its share price is 6% more volatile than the S&P 500. Comparatively, Ultrapetrol (Bahamas) has a beta of 1.47, indicating that its share price is 47% more volatile than the S&P 500.
This is a summary of recent ratings and target prices for Navigator and Ultrapetrol (Bahamas), as provided by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
Navigator currently has a consensus price target of $15.00, indicating a potential upside of 48.08%. Given Navigator’s higher possible upside, analysts clearly believe Navigator is more favorable than Ultrapetrol (Bahamas).
Earnings and Valuation
This table compares Navigator and Ultrapetrol (Bahamas)’s top-line revenue, earnings per share and valuation.
|Gross Revenue||Price/Sales Ratio||Net Income||Earnings Per Share||Price/Earnings Ratio|
|Navigator||$310.05 million||1.82||-$5.74 million||($0.05)||-202.60|
Ultrapetrol (Bahamas) has lower revenue, but higher earnings than Navigator.
This table compares Navigator and Ultrapetrol (Bahamas)’s net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
Navigator Holdings Ltd. owns and operates a fleet of liquefied gas carriers worldwide. The company provides international and regional seaborne transportation services of liquefied petroleum gas, petrochemical gases, and ammonia for energy companies, industrial users, and commodity traders. As of December 31, 2017, it owned and operated a fleet of 38 vessels. The company was founded in 1997 and is based in London, the United Kingdom.
About Ultrapetrol (Bahamas)
Ultrapetrol (Bahamas) Limited, an industrial shipping company, provides marine transportation services in South America, Europe, Central America, North America, and Asia. The company operates in three segments: River Business, Offshore Supply Business, and Ocean Business. The River Business segment owns and operates dry and tanker barges, and push boats in the Hidrovia region of South America. Its dry barges transport agricultural and forestry products, iron ore, and other cargoes; and tanker barges carry petroleum products, vegetable oils, and other liquids. As of December 31, 2015, this segment had 681 barges with approximately 1.3 million dwt capacity; and 34 push boats. The Offshore Supply Business segment owns and operates vessels that provide logistical and transportation services for offshore petroleum exploration and production companies. It transports supplies, such as containerized equipment, drill casings, pipes, and heavy loads; fuel, water, drilling fluids, and bulk cement; and various other supplies to drilling rigs and platforms. This segment's fleet consisted of 13 platform supply vessels and 1 remotely operated vehicle. The Ocean Business segment owns and operates oceangoing vessels, which transports petroleum products, as well as a container line service in the Argentine cabotage trade. The company serves petroleum, agricultural, and mining companies. Ultrapetrol (Bahamas) Limited was founded in 1992 and is headquartered in Nassau, the Bahamas. Ultrapetrol (Bahamas) Limited is a subsidiary of Sparrow Capital Investments Ltd.
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