Navigator (NYSE: NVGS) and Euronav (NYSE:EURN) are both small-cap transportation companies, but which is the superior stock? We will compare the two businesses based on the strength of their institutional ownership, analyst recommendations, dividends, profitability, earnings, valuation and risk.
Insider & Institutional Ownership
68.7% of Navigator shares are owned by institutional investors. Comparatively, 21.4% of Euronav shares are owned by institutional investors. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.
Risk & Volatility
Navigator has a beta of 1.21, meaning that its stock price is 21% more volatile than the S&P 500. Comparatively, Euronav has a beta of 0.62, meaning that its stock price is 38% less volatile than the S&P 500.
Euronav pays an annual dividend of $0.06 per share and has a dividend yield of 0.6%. Navigator does not pay a dividend. Euronav pays out -66.7% of its earnings in the form of a dividend.
This is a summary of recent recommendations for Navigator and Euronav, as provided by MarketBeat.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
Navigator currently has a consensus price target of $15.00, suggesting a potential upside of 16.28%. Euronav has a consensus price target of $9.45, suggesting a potential upside of 2.16%. Given Navigator’s stronger consensus rating and higher probable upside, analysts clearly believe Navigator is more favorable than Euronav.
Earnings & Valuation
This table compares Navigator and Euronav’s gross revenue, earnings per share and valuation.
|Gross Revenue||Price/Sales Ratio||Net Income||Earnings Per Share||Price/Earnings Ratio|
|Navigator||$298.60 million||2.40||$5.31 million||$0.16||80.63|
|Euronav||$513.37 million||2.87||$1.38 million||($0.09)||-102.78|
Navigator has higher earnings, but lower revenue than Euronav. Euronav is trading at a lower price-to-earnings ratio than Navigator, indicating that it is currently the more affordable of the two stocks.
This table compares Navigator and Euronav’s net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
Navigator beats Euronav on 10 of the 14 factors compared between the two stocks.
Navigator Holdings Ltd. owns and operates a fleet of liquefied gas carriers worldwide. The company provides international and regional seaborne transportation services of liquefied petroleum gas, petrochemical gases, and ammonia for energy companies, industrial users, and commodity traders. As of December 31, 2017, it owned and operated a fleet of 38 vessels. The company was founded in 1997 and is based in London, the United Kingdom.
Euronav NV, together with its subsidiaries, owns, operates, and manages a fleet of vessels for the ocean transportation and storage of crude oil and petroleum products worldwide. The company operates through two segments, Tankers; and Floating Production, Storage, and Offloading Operations. As of August 23, 2017, it owned and operated a fleet of 56 double hulled vessels, including 30 very large crude carriers, 1 V-Plus vessel, 19 Suezmax vessels, and 2 floating, storage, and offloading vessels, as well as 4 Suezmax vessels under construction. The company was incorporated in 2003 and is headquartered in Antwerp, Belgium.
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