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 rivals? We will compare Cadeler A/S to similar companies based on the strength of its dividends, analyst recommendations, risk, earnings, institutional ownership, valuation and profitability.

Analyst Ratings

This is a breakdown of recent recommendations for Cadeler A/S and its rivals, as provided 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	300	1782	1904	110	2.45

Cadeler A/S currently has a consensus price target of $37.00, suggesting a potential upside of 85.58%. As a group, “Deep sea foreign transportation of freight” companies have a potential upside of 141.90%. Given Cadeler A/S’s rivals higher probable upside, analysts plainly believe Cadeler A/S has less favorable growth aspects than its rivals.

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

Valuation and Earnings

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Cadeler A/S	$248.74 million	$12.44 million	24.31
Cadeler A/S Competitors	$848.85 million	$123.28 million	2.31

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.

Risk & Volatility

Cadeler A/S has a beta of 0.59, suggesting that its share price is 41% less volatile than the S&P 500. Comparatively, Cadeler A/S’s rivals have a beta of 0.98, suggesting that their average share price is 2% less volatile than the S&P 500.

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.

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.