Comparing Cadeler A/S (CDLR) & The Competition

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

Valuation and Earnings

This table compares Cadeler A/S and its competitors gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Cadeler A/S	$248.74 million	$12.44 million	24.41
Cadeler A/S Competitors	$848.77 million	$123.28 million	2.25

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

Risk and Volatility

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

Analyst Ratings

This is a breakdown of current ratings and recommmendations for Cadeler A/S and its competitors, as provided 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	1772	1904	108	2.45

Cadeler A/S presently has a consensus price target of $37.00, suggesting a potential upside of 84.84%. As a group, “Deep sea foreign transportation of freight” companies have a potential upside of 122.81%. Given Cadeler A/S’s competitors higher probable upside, analysts plainly believe Cadeler A/S has less favorable growth aspects than its competitors.

Insider & Institutional 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 hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Profitability

This table compares Cadeler A/S and its competitors’ 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 competitors beat Cadeler A/S on 9 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.