Head-To-Head Survey: Cadeler A/S (CDLR) vs. Its Peers

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

Valuation and Earnings

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

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

Cadeler A/S’s peers have higher revenue and earnings than Cadeler A/S. Cadeler A/S is trading at a higher price-to-earnings ratio than its peers, 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 peers have a beta of 1.06, suggesting that their average share price is 6% more volatile than the S&P 500.

Analyst Ratings

This is a summary of recent ratings for Cadeler A/S and its peers, as reported by MarketBeat.

	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 presently has a consensus price target of $37.00, suggesting 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 probable upside, equities research analysts plainly believe Cadeler A/S is more favorable than its peers.

Profitability

This table compares Cadeler A/S and its peers’ 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%

Institutional and Insider Ownership

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

Summary

Cadeler A/S peers beat Cadeler A/S on 8 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.