Comparing Crown LNG (CGBS) and Its Competitors

Crown LNG (NASDAQ:CGBS) is one of 668 publicly-traded companies in the “Holding & other investment offices” industry, but how does it compare to its peers? We will compare Crown LNG to similar companies based on the strength of its earnings, dividends, risk, valuation, profitability, analyst recommendations and institutional ownership.

Profitability

This table compares Crown LNG and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Crown LNG	N/A	N/A	-34.39%
Crown LNG Competitors	-18.97%	-42.49%	-0.62%

Analyst Recommendations

This is a breakdown of current ratings and price targets for Crown LNG and its peers, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Crown LNG	0	0	0	0	N/A
Crown LNG Competitors	128	727	959	18	2.47

As a group, “Holding & other investment offices” companies have a potential upside of 57.09%. Given Crown LNG’s peers higher possible upside, analysts clearly believe Crown LNG has less favorable growth aspects than its peers.

Insider & Institutional Ownership

21.9% of Crown LNG shares are held by institutional investors. Comparatively, 53.8% of shares of all “Holding & other investment offices” companies are held by institutional investors. 81.0% of Crown LNG shares are held by insiders. Comparatively, 25.9% of shares of all “Holding & other investment offices” companies are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Risk and Volatility

Crown LNG has a beta of -0.2, suggesting that its stock price is 120% less volatile than the S&P 500. Comparatively, Crown LNG’s peers have a beta of 0.03, suggesting that their average stock price is 97% less volatile than the S&P 500.

Earnings and Valuation

This table compares Crown LNG and its peers gross revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Crown LNG	N/A	-$6.19 million	-0.36
Crown LNG Competitors	$972.03 million	$76.39 million	65.06

Crown LNG’s peers have higher revenue and earnings than Crown LNG. Crown LNG is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Summary

Crown LNG peers beat Crown LNG on 7 of the 10 factors compared.

Crown LNG Company Profile

Crown LNG Holdings Limited develops and delivers tailored offshore liquefied natural gas (LNG) liquefaction and regasification terminal infrastructure solutions for harsh weather locations. The company is based in St Helier, Jersey.