Head-To-Head Review: Globus Maritime (GLBS) versus Its Peers

Globus Maritime (NASDAQ:GLBSGet Rating) is one of 57 public 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, earnings, institutional ownership, valuation, profitability, analyst recommendations and risk.

Insider and 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 large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Analyst Ratings

This is a summary of recent recommendations for Globus Maritime and its rivals, 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 1664 1772 87 2.36

Globus Maritime currently 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 27.40%. Given Globus Maritime’s stronger consensus rating and higher probable upside, equities research analysts clearly believe Globus Maritime is more favorable than its rivals.

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 9.93% 28.29% 5.96%

Risk and Volatility

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

Earnings and Valuation

This table compares Globus Maritime and its rivals revenue, earnings per share 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 -1.49

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.

Summary

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

About Globus Maritime (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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