Head to Head Analysis: Globus Maritime (GLBS) versus Its Peers

Globus Maritime (NASDAQ:GLBSGet Rating) is one of 57 publicly-traded companies in the “Deep sea foreign transportation of freight” industry, but how does it contrast to its competitors? We will compare Globus Maritime to similar businesses based on the strength of its analyst recommendations, dividends, profitability, earnings, valuation, institutional ownership and risk.

Profitability

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

Net Margins Return on Equity Return on Assets
Globus Maritime 34.46% 12.02% 9.17%
Globus Maritime Competitors 10.34% 27.47% 5.54%

Analyst Recommendations

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

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Globus Maritime 0 0 1 0 3.00
Globus Maritime Competitors 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, “Deep sea foreign transportation of freight” companies have a potential upside of 20.88%. Given Globus Maritime’s stronger consensus rating and higher probable upside, analysts plainly believe Globus Maritime is more favorable than its competitors.

Insider & Institutional Ownership

40.0% of Globus Maritime shares are owned by institutional investors. Comparatively, 56.7% of shares of all “Deep sea foreign transportation of freight” companies are owned by institutional investors. 59.2% of Globus Maritime shares are owned by insiders. Comparatively, 19.6% of shares of all “Deep sea foreign transportation of freight” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Valuation & Earnings

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

Gross Revenue Net Income Price/Earnings Ratio
Globus Maritime $43.38 million $14.95 million 2.97
Globus Maritime Competitors $626.42 million $170.26 million -2.56

Globus Maritime’s competitors have higher revenue and earnings than Globus Maritime. Globus Maritime is trading 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, meaning that its stock price is 99% less volatile than the S&P 500. Comparatively, Globus Maritime’s competitors have a beta of -4.11, meaning that their average stock 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 Rating)

Globus Maritime Limited, an integrated dry bulk shipping company, provides marine transportation services worldwide. It owns, operates, and manages a fleet of dry bulk vessels 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 tonnage. It charters its vessels to operators, trading houses, shipping companies and producers, and government-owned 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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