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Safe Bulkers (SB) Competitors

$6.02
-0.11 (-1.79%)
(As of 06/7/2024 08:52 PM ET)

SB vs. ZIM, SBLK, CDLR, LPG, SFL, DHT, CMRE, DAC, NMM, and NVGS

Should you be buying Safe Bulkers stock or one of its competitors? The main competitors of Safe Bulkers include ZIM Integrated Shipping Services (ZIM), Star Bulk Carriers (SBLK), Cadeler A/S (CDLR), Dorian LPG (LPG), SFL (SFL), DHT (DHT), Costamare (CMRE), Danaos (DAC), Navios Maritime Partners (NMM), and Navigator (NVGS). These companies are all part of the "deep sea foreign transportation of freight" industry.

Safe Bulkers vs.

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

21.7% of Safe Bulkers shares are owned by institutional investors. Comparatively, 21.4% of ZIM Integrated Shipping Services shares are owned by institutional investors. 40.3% of Safe Bulkers shares are owned by company insiders. Comparatively, 1.3% of ZIM Integrated Shipping Services shares are owned 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.

Safe Bulkers pays an annual dividend of $0.20 per share and has a dividend yield of 3.3%. ZIM Integrated Shipping Services pays an annual dividend of $0.92 per share and has a dividend yield of 4.7%. Safe Bulkers pays out 29.4% of its earnings in the form of a dividend. ZIM Integrated Shipping Services pays out -4.3% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. ZIM Integrated Shipping Services is clearly the better dividend stock, given its higher yield and lower payout ratio.

Safe Bulkers received 345 more outperform votes than ZIM Integrated Shipping Services when rated by MarketBeat users. Likewise, 61.49% of users gave Safe Bulkers an outperform vote while only 42.17% of users gave ZIM Integrated Shipping Services an outperform vote.

CompanyUnderperformOutperform
Safe BulkersOutperform Votes
380
61.49%
Underperform Votes
238
38.51%
ZIM Integrated Shipping ServicesOutperform Votes
35
42.17%
Underperform Votes
48
57.83%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Safe Bulkers$284.40M2.26$77.35M$0.688.85
ZIM Integrated Shipping Services$5.35B0.44-$2.70B-$21.17-0.92

Safe Bulkers has a beta of 0.93, suggesting that its stock price is 7% less volatile than the S&P 500. Comparatively, ZIM Integrated Shipping Services has a beta of 1.88, suggesting that its stock price is 88% more volatile than the S&P 500.

Safe Bulkers has a net margin of 27.85% compared to ZIM Integrated Shipping Services' net margin of -47.59%. Safe Bulkers' return on equity of 10.29% beat ZIM Integrated Shipping Services' return on equity.

Company Net Margins Return on Equity Return on Assets
Safe Bulkers27.85% 10.29% 6.17%
ZIM Integrated Shipping Services -47.59%-14.80%-5.09%

In the previous week, ZIM Integrated Shipping Services had 18 more articles in the media than Safe Bulkers. MarketBeat recorded 20 mentions for ZIM Integrated Shipping Services and 2 mentions for Safe Bulkers. Safe Bulkers' average media sentiment score of 0.76 beat ZIM Integrated Shipping Services' score of 0.36 indicating that Safe Bulkers is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Safe Bulkers
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
ZIM Integrated Shipping Services
8 Very Positive mention(s)
1 Positive mention(s)
9 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Safe Bulkers presently has a consensus price target of $6.00, suggesting a potential downside of 0.33%. ZIM Integrated Shipping Services has a consensus price target of $12.01, suggesting a potential downside of 38.54%. Given Safe Bulkers' stronger consensus rating and higher possible upside, analysts plainly believe Safe Bulkers is more favorable than ZIM Integrated Shipping Services.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Safe Bulkers
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
ZIM Integrated Shipping Services
3 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.60

Summary

Safe Bulkers beats ZIM Integrated Shipping Services on 14 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricSafe BulkersDeep sea foreign transportation of freight IndustryTransportation SectorNYSE Exchange
Market Cap$642.72M$1.08B$10.24B$17.91B
Dividend Yield3.32%5.48%3.71%3.56%
P/E Ratio8.8514.6521.3025.02
Price / Sales2.262.0522.5714.20
Price / Cash5.305.6815.9319.35
Price / Book0.850.972.054.99
Net Income$77.35M$95.29M$669.45M$975.94M
7 Day Performance6.17%1.01%-1.01%-1.87%
1 Month Performance8.08%7.61%0.25%-1.65%
1 Year Performance82.15%63.07%15.19%9.19%

Safe Bulkers Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ZIM
ZIM Integrated Shipping Services
1.798 of 5 stars
$21.36
+0.7%
$11.76
-44.9%
+51.2%$2.57B$5.16B-1.014,778Ex-Dividend
Analyst Downgrade
News Coverage
SBLK
Star Bulk Carriers
3.2731 of 5 stars
$26.78
-0.3%
$31.00
+15.8%
+41.2%$2.25B$949.27M12.06216Positive News
CDLR
Cadeler A/S
3.5002 of 5 stars
$23.56
-2.8%
$35.00
+48.6%
N/A$2.07B$117.55M0.00570Positive News
LPG
Dorian LPG
3.0829 of 5 stars
$49.13
-2.4%
$43.00
-12.5%
+87.3%$2.00B$560.72M6.46602Gap Down
SFL
SFL
0.8908 of 5 stars
$14.20
-0.4%
$12.33
-13.1%
+44.8%$1.97B$752.29M14.6421Positive News
DHT
DHT
3.002 of 5 stars
$11.94
-0.5%
$14.33
+20.0%
+42.4%$1.93B$560.56M11.371,212Positive News
CMRE
Costamare
1.8129 of 5 stars
$15.75
-2.8%
$11.67
-25.9%
+71.0%$1.85B$1.51B6.102,750
DAC
Danaos
3.1495 of 5 stars
$94.29
-2.9%
$105.00
+11.4%
+45.2%$1.83B$973.58M3.201,718Positive News
NMM
Navios Maritime Partners
3.9452 of 5 stars
$48.85
-0.1%
N/A+144.5%$1.47B$1.31B3.692,020Gap Up
NVGS
Navigator
3.1465 of 5 stars
$16.80
-2.6%
$20.00
+19.0%
+26.7%$1.23B$550.74M14.36175

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This page (NYSE:SB) was last updated on 6/10/2024 by MarketBeat.com Staff

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