Analyzing Cadeler A/S (CDLR) and Its Peers

Cadeler A/S (NYSE:CDLR) is one of 57 public companies in the “Deep sea foreign transportation of freight” industry, but how does it compare to its competitors? We will compare Cadeler A/S to related companies based on the strength of its dividends, analyst recommendations, valuation, profitability, risk, earnings and institutional ownership.

Analyst Recommendations

This is a summary of current ratings and target prices for Cadeler A/S and its competitors, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Cadeler A/S	0	0	1	0	3.00
Cadeler A/S Competitors	297	1769	1904	107	2.45

Cadeler A/S currently has a consensus target price of $37.00, indicating a potential upside of 80.58%. As a group, “Deep sea foreign transportation of freight” companies have a potential upside of 64.10%. Given Cadeler A/S’s stronger consensus rating and higher possible upside, equities analysts clearly believe Cadeler A/S is more favorable than its competitors.

Volatility & Risk

Cadeler A/S has a beta of 1.05, suggesting that its stock price is 5% more volatile than the S&P 500. Comparatively, Cadeler A/S’s competitors have a beta of 1.06, suggesting that their average stock price is 6% more volatile than the S&P 500.

Institutional & Insider Ownership

53.0% of Cadeler A/S shares are owned by institutional investors. Comparatively, 43.7% of shares of all “Deep sea foreign transportation of freight” companies are owned by institutional investors. 14.5% 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, endowments and hedge funds believe a company is poised for long-term growth.

Profitability

This table compares Cadeler A/S and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Cadeler A/S	N/A	N/A	N/A
Cadeler A/S Competitors	31.45%	15.50%	7.87%

Valuation & Earnings

This table compares Cadeler A/S and its competitors revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Cadeler A/S	$248.74 million	$12.44 million	24.99
Cadeler A/S Competitors	$848.77 million	$123.28 million	2.20

Cadeler A/S’s competitors have higher revenue and earnings than Cadeler A/S. Cadeler A/S 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.

Summary

Cadeler A/S competitors beat Cadeler A/S on 8 of the 13 factors compared.

Cadeler A/S Company Profile

Cadeler A/S operates as an offshore wind farm transportation and installation contractor in Denmark. It also provides wind farm construction, maintenance, decommissioning, and other tasks within the offshore industry, as well as marine and engineering services. The company owns and operates four offshore jack-up windfarm installation vessels. Cadeler A/S was incorporated in 2008 and is headquartered in Copenhagen, Denmark.