Genesee & Wyoming (GWR) & Its Competitors Financial Analysis
Genesee & Wyoming (NYSE: GWR) is one of 28 public companies in the “Ground Freight & Logistics” industry, but how does it weigh in compared to its rivals? We will compare Genesee & Wyoming to related companies based on the strength of its profitability, valuation, earnings, analyst recommendations, dividends, risk and institutional ownership.
Risk and Volatility
Genesee & Wyoming has a beta of 1.7, suggesting that its stock price is 70% more volatile than the S&P 500. Comparatively, Genesee & Wyoming’s rivals have a beta of 1.38, suggesting that their average stock price is 38% more volatile than the S&P 500.
This is a breakdown of current ratings for Genesee & Wyoming and its rivals, as reported by MarketBeat.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Genesee & Wyoming||0||5||3||0||2.38|
|Genesee & Wyoming Competitors||184||1308||1814||71||2.52|
Genesee & Wyoming currently has a consensus target price of $75.60, indicating a potential upside of 3.90%. As a group, “Ground Freight & Logistics” companies have a potential upside of 9.14%. Given Genesee & Wyoming’s rivals stronger consensus rating and higher probable upside, analysts plainly believe Genesee & Wyoming has less favorable growth aspects than its rivals.
Valuation & Earnings
This table compares Genesee & Wyoming and its rivals top-line revenue, earnings per share (EPS) and valuation.
|Gross Revenue||EBITDA||Price/Earnings Ratio|
|Genesee & Wyoming||$2.08 billion||$615.42 million||31.77|
|Genesee & Wyoming Competitors||$5.92 billion||$1.74 billion||-4.06|
Genesee & Wyoming’s rivals have higher revenue and earnings than Genesee & Wyoming. Genesee & Wyoming is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.
Institutional & Insider Ownership
96.1% of Genesee & Wyoming shares are held by institutional investors. Comparatively, 71.3% of shares of all “Ground Freight & Logistics” companies are held by institutional investors. 3.5% of Genesee & Wyoming shares are held by insiders. Comparatively, 11.9% of shares of all “Ground Freight & Logistics” companies are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.
This table compares Genesee & Wyoming and its rivals’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Genesee & Wyoming||6.64%||6.32%||2.63%|
|Genesee & Wyoming Competitors||10.97%||15.03%||5.34%|
Genesee & Wyoming rivals beat Genesee & Wyoming on 10 of the 13 factors compared.
About Genesee & Wyoming
Genesee & Wyoming Inc. owns and operates freight railroads across the world. As of December 31, 2016, the Company owned or leased 122 freight railroads worldwide that are organized in 10 operating regions. The Company operates through three segments, which include North American Operations, Australian Operations and U.K./European Operations. In North America, the Company has operations in eight regions, such as Central, Coastal (which includes industrial switching and port operations), Midwest, Mountain West (which includes industrial switching operations), Northeast, Pacific, Southern and Canada. Outside the United States, the Company has operations in two regions: Australia and the United Kingdom/Europe (which consists of operations in the United Kingdom, Belgium, Germany, the Netherlands and Poland, as well as the provision of management and technical support through Freightliner to Saudi Arabia Railway Company).
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