Costamare (CMRE) Competitors

$12.48
+0.12 (+0.97%)
(As of 05/3/2024 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). These companies are all part of the "deep sea foreign transportation of freight" industry.

Costamare vs.

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

Costamare currently has a consensus price target of $11.50, suggesting a potential downside of 7.85%. ZIM Integrated Shipping Services has a consensus price target of $10.51, suggesting a potential downside of 18.38%. Given Costamare's stronger consensus rating and higher probable upside, equities analysts plainly believe Costamare is more favorable than ZIM Integrated Shipping Services.

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

In the previous week, Costamare had 1 more articles in the media than ZIM Integrated Shipping Services. MarketBeat recorded 5 mentions for Costamare and 4 mentions for ZIM Integrated Shipping Services. Costamare's average media sentiment score of 0.46 beat ZIM Integrated Shipping Services' score of 0.30 indicating that Costamare is being referred to more favorably in the media.

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

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

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

Company Net Margins Return on Equity Return on Assets
Costamare25.26% 11.37% 5.12%
ZIM Integrated Shipping Services -52.22%-16.29%-6.29%

Costamare 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 Costamare, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Costamare$1.51B0.97$385.75M$2.954.23
ZIM Integrated Shipping Services$5.16B0.30-$2.70B-$22.42-0.57

Costamare has a beta of 1.32, indicating that its stock price is 32% more volatile than the S&P 500. Comparatively, ZIM Integrated Shipping Services has a beta of 1.64, indicating that its stock price is 64% more volatile than the S&P 500.

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

Summary

Costamare beats ZIM Integrated Shipping Services on 15 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

MetricCostamareDeep sea foreign transportation of freight IndustryTransportation SectorNYSE Exchange
Market Cap$1.47B$1.00B$10.20B$17.43B
Dividend Yield3.72%4.97%3.62%3.55%
P/E Ratio4.239.0512.7422.09
Price / Sales0.971.9124.3810.45
Price / Cash3.035.0116.5617.82
Price / Book0.600.881.985.52
Net Income$385.75M$90.46M$656.91M$964.63M
7 Day Performance5.94%1.31%1.20%1.73%
1 Month Performance9.38%1.13%-0.91%-1.28%
1 Year Performance55.22%45.34%14.65%101.98%

Costamare Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ZIM
ZIM Integrated Shipping Services
0.0464 of 5 stars
$11.52
+4.2%
$10.51
-8.7%
-22.8%$1.39B$5.16B-0.514,778
NMM
Navios Maritime Partners
4.3265 of 5 stars
$42.12
-0.5%
N/A+103.9%$1.27B$1.31B2.992,020Dividend Announcement
DAC
Danaos
3.1072 of 5 stars
$74.29
+0.5%
$90.00
+21.1%
+41.7%$1.44B$973.58M2.571,718
CDLR
Cadeler A/S
2.9829 of 5 stars
$17.98
+2.7%
$35.00
+94.7%
N/A$1.58B$117.55M0.00570Positive News
NVGS
Navigator
3.8897 of 5 stars
$14.99
+0.1%
$20.00
+33.4%
+19.7%$1.10B$550.74M13.50155
LPG
Dorian LPG
2.4886 of 5 stars
$41.75
+2.1%
$40.25
-3.6%
+95.1%$1.69B$389.75M5.54602Analyst Downgrade
SFL
SFL
0.3626 of 5 stars
$13.00
+1.5%
$12.00
-7.7%
+55.1%$1.80B$752.29M19.7021
GNK
Genco Shipping & Trading
1.8138 of 5 stars
$21.12
+1.5%
$21.00
-0.6%
+56.7%$902.88M$383.83M-68.131,105Upcoming Earnings
DHT
DHT
3.4533 of 5 stars
$11.33
+1.2%
$14.00
+23.6%
+28.8%$1.83B$560.56M11.441,212
GSL
Global Ship Lease
2.3389 of 5 stars
$22.33
+1.9%
$25.00
+12.0%
+28.3%$785.62M$674.79M2.687Upcoming Earnings
Analyst Upgrade

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This page (NYSE:CMRE) was last updated on 5/4/2024 by MarketBeat.com Staff

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