Comparing Crown LNG (CGBS) & Its Rivals

Crown LNG (NASDAQ:CGBS) is one of 661 public companies in the “Holding & other investment offices” industry, but how does it contrast to its competitors? We will compare Crown LNG to similar businesses based on the strength of its institutional ownership, analyst recommendations, risk, profitability, earnings, dividends and valuation.

Profitability

This table compares Crown LNG and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Crown LNG	N/A	N/A	-34.39%
Crown LNG Competitors	-11.59%	-45.10%	0.85%

Volatility and Risk

Crown LNG has a beta of -0.22, meaning that its stock price is 122% less volatile than the S&P 500. Comparatively, Crown LNG’s competitors have a beta of 0.03, meaning that their average stock price is 97% less volatile than the S&P 500.

Valuation & Earnings

This table compares Crown LNG and its competitors top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Crown LNG	N/A	-$6.19 million	-0.33
Crown LNG Competitors	$557.52 million	$44.25 million	74.96

Crown LNG’s competitors have higher revenue and earnings than Crown LNG. Crown LNG is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Analyst Recommendations

This is a breakdown of recent ratings and target prices for Crown LNG and its competitors, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Crown LNG	0	0	0	0	N/A
Crown LNG Competitors	115	685	933	19	2.49

As a group, “Holding & other investment offices” companies have a potential upside of 54.58%. Given Crown LNG’s competitors higher probable upside, analysts clearly believe Crown LNG has less favorable growth aspects than its competitors.

Institutional & Insider Ownership

21.9% of Crown LNG shares are held by institutional investors. Comparatively, 54.4% of shares of all “Holding & other investment offices” companies are held by institutional investors. 81.0% of Crown LNG shares are held by company insiders. Comparatively, 26.1% of shares of all “Holding & other investment offices” companies are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Summary

Crown LNG competitors beat Crown LNG on 7 of the 10 factors compared.

Crown LNG Company Profile

Crown LNG Holdings Limited develops and delivers tailored offshore liquefied natural gas (LNG) liquefaction and regasification terminal infrastructure solutions for harsh weather locations. The company is based in St Helier, Jersey.