Capital Clean Energy Carriers (NASDAQ:CCEC – Get Free Report) and Globus Maritime (NASDAQ:GLBS – Get Free Report) are both small-cap transportation companies, but which is the superior business? We will compare the two businesses based on the strength of their analyst recommendations, dividends, risk, institutional ownership, profitability, valuation and earnings.
Institutional and Insider Ownership
31.6% of Globus Maritime shares are owned by institutional investors. 59.2% of Globus Maritime shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.
Risk and Volatility
Capital Clean Energy Carriers has a beta of 0.86, meaning that its share price is 14% less volatile than the S&P 500. Comparatively, Globus Maritime has a beta of 0.26, meaning that its share price is 74% less volatile than the S&P 500.
Earnings and Valuation
Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
Capital Clean Energy Carriers | $360.59 million | 2.81 | $47.21 million | $1.30 | 14.05 |
Globus Maritime | $32.02 million | 0.96 | $5.27 million | $0.34 | 4.41 |
Capital Clean Energy Carriers has higher revenue and earnings than Globus Maritime. Globus Maritime is trading at a lower price-to-earnings ratio than Capital Clean Energy Carriers, indicating that it is currently the more affordable of the two stocks.
Profitability
This table compares Capital Clean Energy Carriers and Globus Maritime’s net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
Capital Clean Energy Carriers | 25.79% | 9.72% | 3.24% |
Globus Maritime | 21.32% | 3.02% | 2.23% |
Analyst Recommendations
This is a breakdown of current recommendations and price targets for Capital Clean Energy Carriers and Globus Maritime, as reported by MarketBeat.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
Capital Clean Energy Carriers | 0 | 0 | 1 | 1 | 3.50 |
Globus Maritime | 0 | 0 | 0 | 0 | 0.00 |
Capital Clean Energy Carriers currently has a consensus price target of $22.00, indicating a potential upside of 20.42%. Given Capital Clean Energy Carriers’ stronger consensus rating and higher possible upside, research analysts clearly believe Capital Clean Energy Carriers is more favorable than Globus Maritime.
Summary
Capital Clean Energy Carriers beats Globus Maritime on 13 of the 15 factors compared between the two stocks.
About Capital Clean Energy Carriers
Capital Clean Energy Carriers Corp., a shipping company, provides marine transportation services in Greece. The company’s vessels provide a range of cargoes, including liquefied natural gas, containerized goods, and cargo under short-term voyage charters, and medium to long-term time charters. It owns vessels, including Neo-Panamax container vessels, Panamax container vessels, cape-size bulk carrier, and LNG carriers. In addition, the company produces and distributes oil and natural gas, including biofuels, motor oil, lubricants, petrol, crudes, liquefied natural gas, marine fuels, natural gas liquids, and petrochemicals. It serves as the general partner of the company. The company was formerly known as Capital Product Partners L.P. and changed its name to Capital Clean Energy Carriers Corp. in August 2024. Capital Clean Energy Carriers Corp. was incorporated in 2007 and is headquartered in Piraeus, Greece. Capital Clean Energy Carriers Corp. operates as a subsidiary of Capital Maritime & Trading Corp.
About Globus Maritime
Globus Maritime Limited, an integrated dry bulk shipping company, provides marine transportation services worldwide. It owns, operates, and manages a fleet of dry bulk vessels that transport iron ore, coal, grain, steel products, cement, alumina, and other dry bulk cargoes. As of September 20, 2024, the company operated eight dry bulk vessels with a total carrying capacity of 571,313 deadweight tonnage. It charters its vessels to operators, trading houses, shipping companies and producers, and government-owned entities. The company was incorporated in 2006 and is based in Athens, Greece. Globus Maritime Limited is a subsidiary of Firment Trading Limited.
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