Head to Head Comparison: Cadeler A/S (CDLR) versus Its Rivals

Cadeler A/S (NYSE:CDLR) is one of 57 publicly-traded companies in the “Deep sea foreign transportation of freight” industry, but how does it weigh in compared to its rivals? We will compare Cadeler A/S to similar businesses based on the strength of its risk, profitability, earnings, dividends, institutional ownership, valuation and analyst recommendations.

Analyst Ratings

This is a breakdown of current ratings for Cadeler A/S and its rivals, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Cadeler A/S	0	0	1	0	3.00
Cadeler A/S Competitors	297	1769	1904	107	2.45

Cadeler A/S currently has a consensus target price of $37.00, indicating a potential upside of 80.58%. As a group, “Deep sea foreign transportation of freight” companies have a potential upside of 64.10%. Given Cadeler A/S’s stronger consensus rating and higher possible upside, equities analysts clearly believe Cadeler A/S is more favorable than its rivals.

Valuation & Earnings

This table compares Cadeler A/S and its rivals top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Cadeler A/S	$248.74 million	$12.44 million	24.99
Cadeler A/S Competitors	$848.77 million	$123.28 million	2.20

Cadeler A/S’s rivals have higher revenue and earnings than Cadeler A/S. Cadeler A/S is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.

Volatility and Risk

Cadeler A/S has a beta of 1.05, suggesting that its share price is 5% more volatile than the S&P 500. Comparatively, Cadeler A/S’s rivals have a beta of 1.06, suggesting that their average share price is 6% more volatile than the S&P 500.

Institutional & Insider Ownership

53.0% of Cadeler A/S shares are held by institutional investors. Comparatively, 43.7% of shares of all “Deep sea foreign transportation of freight” companies are held by institutional investors. 14.5% of shares of all “Deep sea foreign transportation of freight” companies are held by 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.

Profitability

This table compares Cadeler A/S and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Cadeler A/S	N/A	N/A	N/A
Cadeler A/S Competitors	31.45%	15.50%	7.87%

Summary

Cadeler A/S rivals beat Cadeler A/S on 8 of the 13 factors compared.

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.