Navios Maritime Containers (NASDAQ: NMCI) is one of 46 public companies in the “Deep sea foreign transportation of freight” industry, but how does it contrast to its peers? We will compare Navios Maritime Containers to similar businesses based on the strength of its dividends, risk, valuation, institutional ownership, earnings, profitability and analyst recommendations.
Institutional & Insider Ownership
31.6% of Navios Maritime Containers shares are owned by institutional investors. Comparatively, 52.3% of shares of all “Deep sea foreign transportation of freight” companies are owned by institutional investors. 18.6% of shares of all “Deep sea foreign transportation of freight” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.
This is a breakdown of current ratings and price targets for Navios Maritime Containers and its peers, as reported by MarketBeat.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Navios Maritime Containers||0||0||1||0||3.00|
|Navios Maritime Containers Competitors||492||1169||1234||31||2.27|
Navios Maritime Containers currently has a consensus price target of $9.00, suggesting a potential upside of 301.79%. As a group, “Deep sea foreign transportation of freight” companies have a potential upside of 41.55%. Given Navios Maritime Containers’ stronger consensus rating and higher possible upside, analysts clearly believe Navios Maritime Containers is more favorable than its peers.
This table compares Navios Maritime Containers and its peers’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Navios Maritime Containers||N/A||N/A||N/A|
|Navios Maritime Containers Competitors||-13.76%||-3.30%||-0.91%|
Earnings & Valuation
This table compares Navios Maritime Containers and its peers top-line revenue, earnings per share and valuation.
|Gross Revenue||Net Income||Price/Earnings Ratio|
|Navios Maritime Containers||$133.92 million||$12.70 million||4.23|
|Navios Maritime Containers Competitors||$353.03 million||-$23.31 million||-4.24|
Navios Maritime Containers’ peers have higher revenue, but lower earnings than Navios Maritime Containers. Navios Maritime Containers 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.
Navios Maritime Containers beats its peers on 8 of the 12 factors compared.
Navios Maritime Containers Company Profile
Navios Maritime Containers L.P. owns and operates containerships in Asia and Europe. As of March 6, 2019, it owned a fleet of 30 vessels. The company was founded in 2017 and is based in Monte Carlo, Monaco.
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