Reviewing Cadeler A/S (CDLR) & Its Rivals

Cadeler A/S (NYSE:CDLR) is one of 57 public 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 related companies based on the strength of its dividends, earnings, profitability, risk, institutional ownership, analyst recommendations and valuation.

Volatility & Risk

Cadeler A/S has a beta of 0.59, indicating that its stock price is 41% less volatile than the S&P 500. Comparatively, Cadeler A/S’s rivals have a beta of 0.99, indicating that their average stock price is 1% less volatile than the S&P 500.

Analyst Recommendations

This is a summary of recent ratings for Cadeler A/S and its rivals, 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	298	1779	1904	110	2.45

Cadeler A/S presently has a consensus target price of $37.00, indicating a potential upside of 92.41%. As a group, “Deep sea foreign transportation of freight” companies have a potential upside of 148.71%. Given Cadeler A/S’s rivals higher possible upside, analysts plainly believe Cadeler A/S has less favorable growth aspects than its rivals.

Earnings & Valuation

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Cadeler A/S	$248.74 million	$12.44 million	23.45
Cadeler A/S Competitors	$848.85 million	$123.28 million	2.27

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.

Insider and 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 large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

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 9 of the 13 factors compared.

Cadeler A/S Company Profile

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.