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ModivCare (MODV) Competitors

$27.07
+0.32 (+1.20%)
(As of 06/7/2024 ET)

MODV vs. DSKE, DSSI, DESP, LIND, SPCE, MOND, YTRA, YGMZ, ASTR, and BWLP

Should you be buying ModivCare stock or one of its competitors? The main competitors of ModivCare include Daseke (DSKE), Diamond S Shipping (DSSI), Despegar.com (DESP), Lindblad Expeditions (LIND), Virgin Galactic (SPCE), Mondee (MOND), Yatra Online (YTRA), MingZhu Logistics (YGMZ), Astra Space (ASTR), and BW LPG (BWLP).

ModivCare vs.

Daseke (NASDAQ:DSKE) and ModivCare (NASDAQ:MODV) are both small-cap industrials companies, but which is the better stock? We will contrast the two businesses based on the strength of their media sentiment, earnings, profitability, risk, community ranking, analyst recommendations, valuation, institutional ownership and dividends.

Daseke received 236 more outperform votes than ModivCare when rated by MarketBeat users. Likewise, 67.75% of users gave Daseke an outperform vote while only 40.00% of users gave ModivCare an outperform vote.

CompanyUnderperformOutperform
DasekeOutperform Votes
250
67.75%
Underperform Votes
119
32.25%
ModivCareOutperform Votes
14
40.00%
Underperform Votes
21
60.00%

Daseke has a net margin of -1.13% compared to Daseke's net margin of -8.02%. Daseke's return on equity of 34.93% beat ModivCare's return on equity.

Company Net Margins Return on Equity Return on Assets
Daseke-1.13% -30.76% -1.51%
ModivCare -8.02%34.93%3.02%

Daseke has a beta of 2, indicating that its share price is 100% more volatile than the S&P 500. Comparatively, ModivCare has a beta of 0.45, indicating that its share price is 55% less volatile than the S&P 500.

Daseke has higher earnings, but lower revenue than ModivCare. Daseke is trading at a lower price-to-earnings ratio than ModivCare, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Daseke$1.57B0.25-$17.70M-$0.59-14.05
ModivCare$2.76B0.14-$204.46M-$15.71-1.72

71.5% of Daseke shares are owned by institutional investors. 5.8% of Daseke shares are owned by insiders. Comparatively, 10.9% of ModivCare shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Daseke currently has a consensus price target of $8.30, indicating a potential upside of 0.12%. ModivCare has a consensus price target of $49.25, indicating a potential upside of 81.94%. Given Daseke's stronger consensus rating and higher probable upside, analysts plainly believe ModivCare is more favorable than Daseke.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Daseke
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
ModivCare
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.25

In the previous week, ModivCare's average media sentiment score of 0.00 equaled Daseke'saverage media sentiment score.

Company Overall Sentiment
Daseke Neutral
ModivCare Neutral

Summary

Daseke and ModivCare tied by winning 8 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding MODV 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 NASDAQ 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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MODV vs. The Competition

MetricModivCareTransportation services IndustryMedical SectorNASDAQ Exchange
Market Cap$384.69M$10.42B$5.24B$8.17B
Dividend YieldN/A4.86%2.74%4.04%
P/E Ratio-1.7216.46139.7618.12
Price / Sales0.144.932,404.8866.90
Price / Cash1.0322.2635.3931.03
Price / Book2.463.804.984.32
Net Income-$204.46M$337.80M$110.61M$216.21M
7 Day Performance-0.92%-0.24%-1.08%-1.44%
1 Month Performance3.01%3.14%-0.68%-0.60%
1 Year Performance-46.75%4.60%2.90%3.53%

ModivCare Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DSKE
Daseke
0 of 5 stars
$8.29
-0.1%
$8.30
+0.1%
+16.4%$391.29M$1.57B-14.054,182
DSSI
Diamond S Shipping
0 of 5 stars
$9.69
flat
N/AN/A$393.52M$595.91M-6.971,501
DESP
Despegar.com
2.0644 of 5 stars
$15.19
+4.3%
$15.88
+4.5%
+107.7%$1.00B$706.04M0.004,500Gap Up
High Trading Volume
LIND
Lindblad Expeditions
4.1074 of 5 stars
$8.06
+3.3%
$12.50
+55.1%
-28.8%$417.83M$569.54M-7.83925Positive News
SPCE
Virgin Galactic
1.4502 of 5 stars
$0.86
-1.1%
$2.26
+163.3%
-79.6%$353.77M$6.80M-0.69805Gap Up
High Trading Volume
MOND
Mondee
0.9624 of 5 stars
$2.26
-3.8%
$4.97
+119.9%
-77.5%$188.83M$231.42M-2.221,226Positive News
YTRA
Yatra Online
1.9472 of 5 stars
$1.31
+0.8%
$4.00
+205.3%
-45.9%$83.06M$50.85M-18.711,095Analyst Revision
YGMZ
MingZhu Logistics
0 of 5 stars
$0.38
-5.0%
N/A-64.5%$14.92M$89M0.00180Gap Down
ASTR
Astra Space
0 of 5 stars
$0.63
flat
N/A-89.2%$14.31M$4.16M-0.08193Upcoming Earnings
BWLP
BW LPG
0 of 5 stars
$21.54
+2.4%
N/AN/A$0.00$2.96B0.001,546Dividend Announcement
Gap Down
High Trading Volume

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This page (NASDAQ:MODV) was last updated on 6/8/2024 by MarketBeat.com Staff

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