NVGS vs. ZIM, NMM, CMRE, GNK, DAC, GSL, TNP, EGLE, TK, and ASC
Should you be buying Navigator stock or one of its competitors? The main competitors of Navigator include ZIM Integrated Shipping Services (ZIM), Navios Maritime Partners (NMM), Costamare (CMRE), Genco Shipping & Trading (GNK), Danaos (DAC), Global Ship Lease (GSL), Tsakos Energy Navigation (TNP), Eagle Bulk Shipping (EGLE), Teekay (TK), and Ardmore Shipping (ASC). These companies are all part of the "deep sea foreign transportation of freight" industry.
Navigator (NYSE:NVGS) and ZIM Integrated Shipping Services (NYSE:ZIM) are both small-cap transportation companies, but which is the superior business? We will compare the two businesses based on the strength of their profitability, institutional ownership, earnings, valuation, media sentiment, dividends, analyst recommendations, community ranking and risk.
Navigator has a net margin of 14.94% compared to ZIM Integrated Shipping Services' net margin of -52.22%. Navigator's return on equity of 6.96% beat ZIM Integrated Shipping Services' return on equity.
19.0% of Navigator shares are held by institutional investors. Comparatively, 21.4% of ZIM Integrated Shipping Services shares are held by institutional investors. 0.4% of Navigator shares are held by company insiders. Comparatively, 1.3% of ZIM Integrated Shipping Services shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.
Navigator received 278 more outperform votes than ZIM Integrated Shipping Services when rated by MarketBeat users. Likewise, 69.80% of users gave Navigator an outperform vote while only 42.50% of users gave ZIM Integrated Shipping Services an outperform vote.
Navigator presently has a consensus price target of $20.00, suggesting a potential upside of 31.84%. ZIM Integrated Shipping Services has a consensus price target of $10.51, suggesting a potential downside of 7.38%. Given Navigator's stronger consensus rating and higher possible upside, analysts plainly believe Navigator is more favorable than ZIM Integrated Shipping Services.
Navigator has a beta of 1.46, meaning that its stock price is 46% more volatile than the S&P 500. Comparatively, ZIM Integrated Shipping Services has a beta of 1.84, meaning that its stock price is 84% more volatile than the S&P 500.
Navigator 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 Navigator, indicating that it is currently the more affordable of the two stocks.
In the previous week, Navigator and Navigator both had 1 articles in the media. Navigator's average media sentiment score of 0.98 beat ZIM Integrated Shipping Services' score of -0.50 indicating that Navigator is being referred to more favorably in the media.
Summary
Navigator beats ZIM Integrated Shipping Services on 12 of the 16 factors compared between the two stocks.
Get Navigator News Delivered to You Automatically
Sign up to receive the latest news and ratings for NVGS and its competitors with MarketBeat's FREE daily newsletter.
This chart shows the number of new MarketBeat users adding NVGS and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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.
Navigator Competitors List
Related Companies and Tools
