Head-to-head analysis: Globus Maritime (GLBS) versus its peers

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Globus Maritime (NASDAQ: GLBSGet a rating) is one of 57 publicly traded companies in the “deep sea foreign cargo transportation” industry, but how does it stand out from its competitors? We will compare Globus Maritime to similar companies based on the strength of its analyst recommendations, dividends, profitability, earnings, valuation, institutional ownership and risk.

Profitability

This table compares the net margins, return on equity and return on assets of Globus Maritime and its competitors.

Net margins Return on equity return on assets
Globus Maritime 34.46% 12.02% 9.17%
Competitors of Globus Maritime 10.34% 27.47% 5.54%

Analyst Recommendations

This is a summary of recent valuations and price targets for Globus Maritime and its competitors, as provided by MarketBeat.

Sales Ratings Hold odds Buy reviews Strong buy odds Rating
Globus Maritime 0 0 1 0 3.00
Competitors of Globus Maritime 490 1655 1767 86 2.36

Globus Maritime currently has a consensus price target of $6.00, indicating a potential upside of 152.38%. As a group, the “Foreign transport of goods on the high seas” companies have an upside potential of 20.88%. Given Globus Maritime’s stronger consensus rating and higher likely upside, analysts clearly believe that Globus Maritime is more favorable than its competitors.

Insider and Institutional Ownership

40.0% of Globus Maritime shares are held by institutional investors. By comparison, 56.7% of the shares of all “deep sea foreign cargo transportation” companies are held by institutional investors. 59.2% of Globus Maritime shares are held by insiders. By comparison, 19.6% of the shares of all “foreign deep-sea freight transport” companies are held by insiders. Strong institutional ownership indicates that hedge funds, large fund managers, and endowments believe a company will outperform the market over the long term.

Valuation and benefits

This table compares the revenue, earnings per share (EPS), and valuation of Globus Maritime and its competitors.

Gross revenue Net revenue Price/earnings ratio
Globus Maritime $43.38 million $14.95 million 2.97
Competitors of Globus Maritime $626.42 million $170.26 million -2.56

Globus Maritime’s competitors have higher revenues and profits than Globus Maritime. Globus Maritime trades at a higher price-to-earnings ratio than its competitors, indicating that it is currently more expensive than other companies in its industry.

Volatility and risk

Globus Maritime has a beta of 0.01, which means its stock price is 99% less volatile than the S&P 500. Comparatively, Globus Maritime’s competitors have a beta of -4.11, which means their average price is 511% less volatile than the S&P 500. .

Summary

Globus Maritime beats its competitors on 8 of the 13 factors compared.

Globus Maritime Company Profile (Get a rating)

Globus Maritime Limited, an integrated dry bulk shipping company, provides shipping services worldwide. It owns, operates and manages a fleet of dry bulk carriers that transport iron ore, coal, grain, steel products, cement, alumina and other dry bulk cargoes. As of June 15, 2021, the company owned and operated seven vessels with a total carrying capacity of 463,765 deadweight tons. It charters its vessels to operators, trading houses, shipping companies and producers, as well as public entities. The company was incorporated in 2006 and is based in Athens, Greece. Globus Maritime Limited operates as a subsidiary of Firment Trading Limited.



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