Crown LNG (NASDAQ:CGBS – Get Free Report) is one of 660 publicly-traded companies in the “Holding & other investment offices” industry, but how does it contrast to its peers? We will compare Crown LNG to similar businesses based on the strength of its dividends, analyst recommendations, institutional ownership, valuation, risk, profitability and earnings.
Risk and Volatility
Crown LNG has a beta of -0.22, indicating that its share price is 122% less volatile than the S&P 500. Comparatively, Crown LNG’s peers have a beta of 0.03, indicating that their average share price is 97% less volatile than the S&P 500.
Insider and Institutional Ownership
21.9% of Crown LNG shares are held by institutional investors. Comparatively, 54.3% of shares of all “Holding & other investment offices” companies are held by institutional investors. 81.0% of Crown LNG shares are held by company insiders. Comparatively, 26.3% of shares of all “Holding & other investment offices” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.
Earnings & Valuation
Gross Revenue | Net Income | Price/Earnings Ratio | |
Crown LNG | N/A | -$6.19 million | -0.34 |
Crown LNG Competitors | $607.02 million | $47.77 million | 59.33 |
Crown LNG’s peers have higher revenue and earnings than Crown LNG. Crown LNG is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.
Analyst Recommendations
This is a summary of recent ratings for Crown LNG and its peers, as provided by MarketBeat.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
Crown LNG | 0 | 0 | 0 | 0 | N/A |
Crown LNG Competitors | 115 | 685 | 933 | 19 | 2.49 |
As a group, “Holding & other investment offices” companies have a potential upside of 54.62%. Given Crown LNG’s peers higher possible upside, analysts plainly believe Crown LNG has less favorable growth aspects than its peers.
Profitability
This table compares Crown LNG and its peers’ net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
Crown LNG | N/A | N/A | -34.39% |
Crown LNG Competitors | -11.59% | -45.10% | 0.85% |
Summary
Crown LNG peers beat Crown LNG on 7 of the 10 factors compared.
About Crown LNG
Crown LNG Holdings Limited develops and delivers tailored offshore liquefied natural gas (LNG) liquefaction and regasification terminal infrastructure solutions for harsh weather locations. The company is based in St Helier, Jersey.
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