Contrasting Globus Maritime (GLBS) and Its Competitors

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 weigh in compared to its rivals? We will compare Globus Maritime to related businesses based on the strength of its dividends, valuation, institutional ownership, analyst recommendations, earnings, risk and profitability.

Volatility & 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 rivals have a beta of -4.11, meaning that their average stock price is 511% less volatile than the S&P 500.

Valuation and Earnings

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

Gross Revenue Net Income Price/Earnings Ratio
Globus Maritime $43.38 million $14.95 million 2.58
Globus Maritime Competitors $626.42 million $170.26 million -4.16

Globus Maritime’s rivals have higher revenue and earnings than Globus Maritime. Globus Maritime 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.

Profitability

This table compares Globus Maritime and its rivals’ 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 10.01% 28.28% 5.95%

Institutional and Insider 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 company insiders. Comparatively, 19.6% 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.

Analyst Recommendations

This is a summary of current ratings and target prices for Globus Maritime and its rivals, as reported 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 1664 1772 87 2.36

Globus Maritime presently has a consensus price target of $6.00, indicating a potential upside of 191.26%. As a group, “Deep sea foreign transportation of freight” companies have a potential upside of 28.27%. Given Globus Maritime’s stronger consensus rating and higher possible upside, research analysts clearly believe Globus Maritime is more favorable than its rivals.

Summary

Globus Maritime beats its rivals 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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