Head-To-Head Analysis: Navios Maritime Containers (NMCI) vs. Its Competitors
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 rivals? We will compare Navios Maritime Containers to related companies based on the strength of its institutional ownership, profitability, earnings, valuation, analyst recommendations, dividends and risk.
This table compares Navios Maritime Containers and its rivals’ 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%|
This table compares Navios Maritime Containers and its rivals revenue, earnings per share (EPS) and valuation.
|Gross Revenue||Net Income||Price/Earnings Ratio|
|Navios Maritime Containers||$133.92 million||$12.70 million||4.21|
|Navios Maritime Containers Competitors||$353.03 million||-$23.31 million||-3.96|
Navios Maritime Containers’ rivals have higher revenue, but lower earnings than Navios Maritime Containers. Navios Maritime Containers 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.
This is a summary of recent ratings and target prices for Navios Maritime Containers and its rivals, as provided 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||1163||1230||31||2.27|
Navios Maritime Containers presently has a consensus price target of $9.00, suggesting a potential upside of 303.59%. As a group, “Deep sea foreign transportation of freight” companies have a potential upside of 44.89%. Given Navios Maritime Containers’ stronger consensus rating and higher probable upside, analysts plainly believe Navios Maritime Containers is more favorable than its rivals.
Institutional and Insider Ownership
31.6% of Navios Maritime Containers shares are held by institutional investors. Comparatively, 52.3% of shares of all “Deep sea foreign transportation of freight” companies are held by institutional investors. 18.6% of shares of all “Deep sea foreign transportation of freight” companies are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.
Navios Maritime Containers beats its rivals 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.
Receive News & Ratings for Navios Maritime Containers Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Navios Maritime Containers and related companies with MarketBeat.com's FREE daily email newsletter.