Costamare (CMRE) Competitors

$11.78
+0.26 (+2.26%)
(As of 04/26/2024 08:52 PM ET)

CMRE vs. ZIM, NMM, DAC, CDLR, NVGS, LPG, SFL, GNK, DHT, and GSL

Should you be buying Costamare stock or one of its competitors? The main competitors of Costamare include ZIM Integrated Shipping Services (ZIM), Navios Maritime Partners (NMM), Danaos (DAC), Cadeler A/S (CDLR), Navigator (NVGS), Dorian LPG (LPG), SFL (SFL), Genco Shipping & Trading (GNK), DHT (DHT), and Global Ship Lease (GSL).

Costamare vs.

ZIM Integrated Shipping Services (NYSE:ZIM) and Costamare (NYSE:CMRE) are both small-cap transportation companies, but which is the better business? We will compare the two businesses based on the strength of their earnings, community ranking, analyst recommendations, media sentiment, dividends, risk, valuation, profitability and institutional ownership.

21.4% of ZIM Integrated Shipping Services shares are owned by institutional investors. Comparatively, 58.1% of Costamare shares are owned by institutional investors. 1.3% of ZIM Integrated Shipping Services shares are owned by insiders. Comparatively, 23.2% of Costamare shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

ZIM Integrated Shipping Services currently has a consensus price target of $10.51, suggesting a potential downside of 20.48%. Costamare has a consensus price target of $11.50, suggesting a potential downside of 2.38%. Given ZIM Integrated Shipping Services' stronger consensus rating and higher possible upside, analysts clearly believe Costamare is more favorable than ZIM Integrated Shipping Services.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
ZIM Integrated Shipping Services
2 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.75
Costamare
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50

Costamare received 301 more outperform votes than ZIM Integrated Shipping Services when rated by MarketBeat users. Likewise, 52.76% of users gave Costamare an outperform vote while only 42.50% of users gave ZIM Integrated Shipping Services an outperform vote.

CompanyUnderperformOutperform
ZIM Integrated Shipping ServicesOutperform Votes
34
42.50%
Underperform Votes
46
57.50%
CostamareOutperform Votes
335
52.76%
Underperform Votes
300
47.24%

ZIM Integrated Shipping Services has a beta of 1.84, meaning that its stock price is 84% more volatile than the S&P 500. Comparatively, Costamare has a beta of 1.38, meaning that its stock price is 38% more volatile than the S&P 500.

Costamare has a net margin of 25.26% compared to Costamare's net margin of -52.22%. ZIM Integrated Shipping Services' return on equity of 11.37% beat Costamare's return on equity.

Company Net Margins Return on Equity Return on Assets
ZIM Integrated Shipping Services-52.22% -16.29% -6.29%
Costamare 25.26%11.37%5.12%

In the previous week, ZIM Integrated Shipping Services had 2 more articles in the media than Costamare. MarketBeat recorded 7 mentions for ZIM Integrated Shipping Services and 5 mentions for Costamare. Costamare's average media sentiment score of 0.31 beat ZIM Integrated Shipping Services' score of 0.23 indicating that ZIM Integrated Shipping Services is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
ZIM Integrated Shipping Services
2 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Costamare
1 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Costamare has lower revenue, but higher earnings than ZIM Integrated Shipping Services. ZIM Integrated Shipping Services is trading at a lower price-to-earnings ratio than Costamare, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ZIM Integrated Shipping Services$5.16B0.31-$2.70B-$22.42-0.59
Costamare$1.51B0.92$385.75M$2.953.99

Summary

Costamare beats ZIM Integrated Shipping Services on 13 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CMRE and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CMRE vs. The Competition

MetricCostamareMarine Shipping IndustryIndustrials SectorNYSE Exchange
Market Cap$1.39B$3.90B$4.32B$17.51B
Dividend Yield3.90%6.09%3.82%3.54%
P/E Ratio3.99305.65303.7525.25
Price / Sales0.9251.95622.0011.76
Price / Cash2.894.3728.1717.84
Price / Book0.571.283.504.87
Net Income$385.75M$870.13M$242.42M$964.49M
7 Day Performance7.78%1.93%0.50%1.90%
1 Month Performance3.70%3.45%4.66%-3.71%
1 Year Performance30.45%6.62%19.10%93.11%

Costamare Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ZIM
ZIM Integrated Shipping Services
0.0841 of 5 stars
$11.52
+4.2%
$10.51
-8.7%
-22.6%$1.39B$5.16B-0.514,778Options Volume
News Coverage
Gap Up
NMM
Navios Maritime Partners
4.4569 of 5 stars
$42.12
-0.5%
N/A+88.9%$1.27B$1.31B2.992,020Short Interest ↓
News Coverage
Positive News
DAC
Danaos
2.8555 of 5 stars
$74.29
+0.5%
$90.00
+21.1%
+29.8%$1.44B$973.58M2.571,718
CDLR
Cadeler A/S
3.0742 of 5 stars
$17.98
+2.7%
$35.00
+94.7%
N/A$1.58B$117.55M0.00570Positive News
NVGS
Navigator
4.4897 of 5 stars
$14.99
+0.1%
$20.00
+33.4%
+10.1%$1.10B$550.74M13.50155Positive News
LPG
Dorian LPG
2.8806 of 5 stars
$41.75
+2.1%
$40.25
-3.6%
+88.0%$1.69B$389.75M5.54602Dividend Announcement
SFL
SFL
0.4824 of 5 stars
$13.00
+1.5%
$12.00
-7.7%
+45.7%$1.80B$752.29M19.7021
GNK
Genco Shipping & Trading
1.8196 of 5 stars
$21.12
+1.5%
$21.00
-0.6%
+39.8%$902.88M$383.83M-68.131,105Short Interest ↑
DHT
DHT
3.7464 of 5 stars
$11.33
+1.2%
$14.00
+23.6%
+21.3%$1.83B$560.56M11.441,212Upcoming Earnings
Short Interest ↓
GSL
Global Ship Lease
2.0224 of 5 stars
$22.33
+1.9%
$25.00
+12.0%
+19.2%$785.62M$674.79M2.687Short Interest ↑

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This page (NYSE:CMRE) was last updated on 4/29/2024 by MarketBeat.com Staff

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