Analyzing Navios Maritime Containers (NMCI) & Its Peers

Navios Maritime Containers (NASDAQ: NMCI) is one of 46 publicly-traded companies in the “Deep sea foreign transportation of freight” industry, but how does it compare to its peers? We will compare Navios Maritime Containers to similar companies based on the strength of its analyst recommendations, dividends, profitability, risk, institutional ownership, earnings and valuation.

Profitability

This table compares Navios Maritime Containers and its peers’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Navios Maritime Containers N/A N/A N/A
Navios Maritime Containers Competitors -13.76% -3.30% -0.91%

Analyst Ratings

This is a summary of recent recommendations for Navios Maritime Containers and its peers, as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Navios Maritime Containers 0 0 1 0 3.00
Navios Maritime Containers Competitors 492 1163 1230 31 2.27

Navios Maritime Containers currently has a consensus price target of $9.00, indicating a potential upside of 303.59%. As a group, “Deep sea foreign transportation of freight” companies have a potential upside of 44.89%. Given Navios Maritime Containers’ stronger consensus rating and higher probable upside, equities analysts clearly believe Navios Maritime Containers is more favorable than its peers.

Earnings & Valuation

This table compares Navios Maritime Containers and its peers gross revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Navios Maritime Containers $133.92 million $12.70 million 4.21
Navios Maritime Containers Competitors $353.03 million -$23.31 million -3.96

Navios Maritime Containers’ peers have higher revenue, but lower earnings than Navios Maritime Containers. Navios Maritime Containers 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.

Insider and Institutional Ownership

31.6% of Navios Maritime Containers shares are owned by institutional investors. Comparatively, 52.3% of shares of all “Deep sea foreign transportation of freight” companies are owned by institutional investors. 18.6% of shares of all “Deep sea foreign transportation of freight” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Summary

Navios Maritime Containers beats its peers on 8 of the 12 factors compared.

Navios Maritime Containers Company Profile

Navios Maritime Containers L.P. owns and operates containerships in Asia and Europe. As of March 6, 2019, it owned a fleet of 30 vessels. The company was founded in 2017 and is based in Monte Carlo, Monaco.

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