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

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%

Risk and Volatility

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 peers have a beta of 1.00, indicating that their average stock price is 0% more volatile than the S&P 500.

Insider & 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 insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Analyst Ratings

This is a breakdown of current recommendations 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	298	1776	1904	109	2.45

Cadeler A/S presently has a consensus price target of $37.00, suggesting a potential upside of 102.52%. As a group, “Deep sea foreign transportation of freight” companies have a potential upside of 91.23%. Given Cadeler A/S’s stronger consensus rating and higher possible upside, research analysts plainly believe Cadeler A/S is more favorable than its peers.

Valuation & Earnings

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Cadeler A/S	$248.74 million	$12.44 million	22.28
Cadeler A/S Competitors	$848.85 million	$123.28 million	2.02

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.

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.