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Capital Product Partners (CPLP) Competitors

$17.62
+0.33 (+1.91%)
(As of 06/24/2024 ET)

CPLP vs. ASC, TNP, OSG, PANL, TRMD, ZIM, CDLR, SBLK, CMRE, and DHT

Should you be buying Capital Product Partners stock or one of its competitors? The main competitors of Capital Product Partners include Ardmore Shipping (ASC), Tsakos Energy Navigation (TNP), Overseas Shipholding Group (OSG), Pangaea Logistics Solutions (PANL), TORM (TRMD), ZIM Integrated Shipping Services (ZIM), Cadeler A/S (CDLR), Star Bulk Carriers (SBLK), Costamare (CMRE), and DHT (DHT). These companies are all part of the "deep sea foreign transportation of freight" industry.

Capital Product Partners vs.

Ardmore Shipping (NYSE:ASC) and Capital Product Partners (NASDAQ:CPLP) are both small-cap transportation companies, but which is the better investment? We will compare the two companies based on the strength of their analyst recommendations, risk, community ranking, dividends, valuation, earnings, media sentiment, institutional ownership and profitability.

Ardmore Shipping currently has a consensus price target of $21.50, indicating a potential downside of 3.59%. Capital Product Partners has a consensus price target of $20.67, indicating a potential upside of 17.29%. Given Ardmore Shipping's higher probable upside, analysts plainly believe Capital Product Partners is more favorable than Ardmore Shipping.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ardmore Shipping
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
Capital Product Partners
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67

Ardmore Shipping has a beta of 0.43, indicating that its stock price is 57% less volatile than the S&P 500. Comparatively, Capital Product Partners has a beta of 0.87, indicating that its stock price is 13% less volatile than the S&P 500.

In the previous week, Capital Product Partners' average media sentiment score of 1.00 beat Ardmore Shipping's score of 0.00 indicating that Ardmore Shipping is being referred to more favorably in the media.

Company Overall Sentiment
Ardmore Shipping Positive
Capital Product Partners Neutral

Ardmore Shipping has higher revenue and earnings than Capital Product Partners. Capital Product Partners is trading at a lower price-to-earnings ratio than Ardmore Shipping, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ardmore Shipping$395.98M2.29$116.81M$2.618.54
Capital Product Partners$384.06M2.54$47.21M$2.297.69

62.2% of Ardmore Shipping shares are owned by institutional investors. 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.

Ardmore Shipping received 97 more outperform votes than Capital Product Partners when rated by MarketBeat users. Likewise, 63.94% of users gave Ardmore Shipping an outperform vote while only 61.44% of users gave Capital Product Partners an outperform vote.

CompanyUnderperformOutperform
Ardmore ShippingOutperform Votes
438
63.94%
Underperform Votes
247
36.06%
Capital Product PartnersOutperform Votes
341
61.44%
Underperform Votes
214
38.56%

Ardmore Shipping pays an annual dividend of $1.24 per share and has a dividend yield of 5.6%. Capital Product Partners pays an annual dividend of $0.60 per share and has a dividend yield of 3.4%. Ardmore Shipping pays out 47.5% of its earnings in the form of a dividend. Capital Product Partners pays out 26.2% 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.

Ardmore Shipping has a net margin of 29.15% compared to Ardmore Shipping's net margin of 18.51%. Capital Product Partners' return on equity of 21.06% beat Ardmore Shipping's return on equity.

Company Net Margins Return on Equity Return on Assets
Ardmore Shipping29.15% 21.06% 16.12%
Capital Product Partners 18.51%6.30%2.05%

Summary

Ardmore Shipping beats Capital Product Partners 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 CPLP 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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CPLP vs. The Competition

MetricCapital Product PartnersDeep sea foreign transportation of freight IndustryTransportation SectorNASDAQ Exchange
Market Cap$957.66M$1.08B$9.87B$8.31B
Dividend Yield3.47%5.86%4.06%4.09%
P/E Ratio7.6914.3821.0918.10
Price / Sales2.542.0623.4692.79
Price / Cash6.545.6115.2131.84
Price / Book0.830.992.044.19
Net Income$47.21M$96.45M$587.07M$216.21M
7 Day Performance-1.84%1.43%1.08%0.09%
1 Month Performance0.51%-0.80%-1.96%-2.47%
1 Year Performance27.11%56.02%13.22%0.21%

Capital Product Partners Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ASC
Ardmore Shipping
2.5225 of 5 stars
$22.39
+3.1%
$21.50
-4.0%
+77.3%$909.71M$395.98M8.5856Positive News
TNP
Tsakos Energy Navigation
2.1195 of 5 stars
$28.38
+1.2%
$30.00
+5.7%
+67.3%$837.49M$889.57M5.761,500Dividend Increase
High Trading Volume
OSG
Overseas Shipholding Group
1.3434 of 5 stars
$8.47
+0.1%
N/A+113.6%$610.09M$451.87M10.331,078Analyst Forecast
PANL
Pangaea Logistics Solutions
4.7225 of 5 stars
$7.56
-1.0%
$10.25
+35.6%
+14.8%$354.11M$499.27M9.95151Positive News
TRMD
TORM
2.7778 of 5 stars
$36.11
+0.6%
N/A+58.4%$2.94B$1.57B4.56579Gap Up
ZIM
ZIM Integrated Shipping Services
0.7621 of 5 stars
$19.65
-2.5%
$12.01
-38.9%
+66.3%$2.36B$5.16B-0.934,778Gap Down
CDLR
Cadeler A/S
2.8149 of 5 stars
$24.01
+0.7%
$35.00
+45.8%
N/A$2.11B$117.55M0.00570Analyst Forecast
News Coverage
Gap Up
SBLK
Star Bulk Carriers
3.8538 of 5 stars
$24.10
-2.7%
$31.00
+28.6%
+33.1%$2.02B$949.27M10.86216Positive News
CMRE
Costamare
2.0841 of 5 stars
$16.85
+3.1%
$11.67
-30.8%
+81.8%$1.98B$1.51B6.532,750High Trading Volume
DHT
DHT
3.1971 of 5 stars
$11.68
+0.3%
$14.33
+22.7%
+40.1%$1.88B$560.56M11.121,212Positive News

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This page (NASDAQ:CPLP) was last updated on 6/25/2024 by MarketBeat.com Staff

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