Globus Maritime (NASDAQ:GLBS – Get Rating) is one of 57 publicly-traded companies in the “Deep sea foreign transportation of freight” industry, but how does it compare to its peers? We will compare Globus Maritime to similar companies based on the strength of its earnings, valuation, institutional ownership, dividends, analyst recommendations, risk and profitability.
Valuation & Earnings
This table compares Globus Maritime and its peers top-line revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| Globus Maritime | $43.38 million | $14.95 million | 2.97 |
| Globus Maritime Competitors | $626.42 million | $170.26 million | -2.61 |
Globus Maritime’s peers have higher revenue and earnings than Globus Maritime. Globus Maritime is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.
Analyst Ratings
This is a summary of current ratings and recommmendations for Globus Maritime and its peers, as reported by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Globus Maritime | 0 | 0 | 1 | 0 | 3.00 |
| Globus Maritime Competitors | 490 | 1655 | 1767 | 86 | 2.36 |
Globus Maritime currently has a consensus target price of $6.00, suggesting a potential upside of 152.38%. As a group, “Deep sea foreign transportation of freight” companies have a potential upside of 21.15%. Given Globus Maritime’s stronger consensus rating and higher possible upside, equities analysts plainly believe Globus Maritime is more favorable than its peers.
Profitability
This table compares Globus Maritime and its peers’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Globus Maritime | 34.46% | 12.02% | 9.17% |
| Globus Maritime Competitors | 10.35% | 27.93% | 5.80% |
Risk & Volatility
Globus Maritime has a beta of 0.01, indicating that its stock price is 99% less volatile than the S&P 500. Comparatively, Globus Maritime’s peers have a beta of -4.11, indicating that their average stock price is 511% less volatile than the S&P 500.
Insider and Institutional Ownership
40.0% of Globus Maritime shares are held by institutional investors. Comparatively, 56.7% of shares of all “Deep sea foreign transportation of freight” companies are held by institutional investors. 59.2% of Globus Maritime shares are held by insiders. Comparatively, 19.6% of shares of all “Deep sea foreign transportation of freight” companies are held by 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.
Summary
Globus Maritime beats its peers on 8 of the 13 factors compared.
Globus Maritime Company Profile (Get Rating)
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 June 15, 2021, the company owned and operated seven vessels with a total carrying capacity of 463,765 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 operates as a subsidiary of Firment Trading Limited.
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