Analyzing Cadeler A/S (CDLR) & Its Peers

Cadeler A/S (NYSE:CDLR) is one of 188 public companies in the “Construction & Engineering” industry, but how does it contrast to its competitors? We will compare Cadeler A/S to similar companies based on the strength of its profitability, risk, earnings, dividends, analyst recommendations, valuation and institutional ownership.

Profitability

This table compares Cadeler A/S and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Cadeler A/S	27.45%	12.58%	5.95%
Cadeler A/S Competitors	-3.91%	2.79%	3.83%

Institutional and Insider Ownership

53.0% of Cadeler A/S shares are owned by institutional investors. Comparatively, 48.9% of shares of all “Construction & Engineering” companies are owned by institutional investors. 20.9% of shares of all “Construction & Engineering” companies are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Valuation and Earnings

This table compares Cadeler A/S and its competitors top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Cadeler A/S	$701.71 million	$317.00 million	2.84
Cadeler A/S Competitors	$9.55 billion	$456.60 million	-5,815.16

Cadeler A/S’s competitors have higher revenue and earnings than Cadeler A/S. Cadeler A/S is trading at a higher price-to-earnings ratio than its competitors, indicating that it is currently more expensive than other companies in its industry.

Risk and Volatility

Cadeler A/S has a beta of 0.54, indicating that its stock price is 46% less volatile than the S&P 500. Comparatively, Cadeler A/S’s competitors have a beta of 1.60, indicating that their average stock price is 60% more volatile than the S&P 500.

Analyst Recommendations

This is a breakdown of recent recommendations and price targets for Cadeler A/S and its competitors, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Cadeler A/S	0	3	0	0	2.00
Cadeler A/S Competitors	850	3467	7356	362	2.60

As a group, “Construction & Engineering” companies have a potential upside of 43.99%. Given Cadeler A/S’s competitors stronger consensus rating and higher probable upside, analysts clearly believe Cadeler A/S has less favorable growth aspects than its competitors.

Summary

Cadeler A/S competitors beat Cadeler A/S on 8 of the 13 factors compared.

About Cadeler A/S

Cadeler A/S operates as an offshore wind farm transportation and installation contractor in Denmark. It also provides wind farm construction, maintenance, decommissioning, and other tasks within the offshore industry, as well as marine and engineering services. The company owns and operates four offshore jack-up windfarm installation vessels. Cadeler A/S was incorporated in 2008 and is headquartered in Copenhagen, Denmark.