Head to Head Comparison: Heidmar Maritime (HMR) versus Its Rivals

Heidmar Maritime (NASDAQ:HMR) is one of 66 public companies in the “TRANS – SHIP” industry, but how does it contrast to its competitors? We will compare Heidmar Maritime to similar companies based on the strength of its earnings, valuation, profitability, risk, dividends, institutional ownership and analyst recommendations.

Profitability

This table compares Heidmar Maritime and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Heidmar Maritime	N/A	N/A	N/A
Heidmar Maritime Competitors	20.71%	8.24%	4.86%

Institutional & Insider Ownership

46.3% of shares of all “TRANS – SHIP” companies are held by institutional investors. 15.6% of shares of all “TRANS – SHIP” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Analyst Recommendations

This is a summary of current recommendations and price targets for Heidmar Maritime and its competitors, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Heidmar Maritime	1	0	1	0	2.00
Heidmar Maritime Competitors	643	1903	2120	102	2.35

Heidmar Maritime currently has a consensus target price of $5.00, suggesting a potential upside of 338.60%. As a group, “TRANS – SHIP” companies have a potential upside of 8.50%. Given Heidmar Maritime’s higher possible upside, equities analysts clearly believe Heidmar Maritime is more favorable than its competitors.

Earnings & Valuation

This table compares Heidmar Maritime and its competitors gross revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Heidmar Maritime	$28.95 million	$1.91 million	114.00
Heidmar Maritime Competitors	$2.84 billion	$482.35 million	-1.44

Heidmar Maritime’s competitors have higher revenue and earnings than Heidmar Maritime. Heidmar Maritime 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.

Summary

Heidmar Maritime competitors beat Heidmar Maritime on 9 of the 12 factors compared.

Heidmar Maritime Company Profile

Heidmar Maritime Holdings Corp. provides commercial and pool management services to the dry bulk, crude oil, and refined petroleum product tanker markets worldwide. It offers tanker pool and commercial management, dry bulk pool and commercial management, and fuel services. The company also operates a platform to invest in tanker or drybulk vessels offering a range of customized services for the investor, as well as engages in the sale and purchase of second-hand vessels and newbuilds in the tanker and drybulk sectors. In addition, it develops and operates eFleetWatch, a digital platform in the commercial management space, which provides pool partners with access to the data that they require for their own reporting and monitoring of their vessels. The company was founded in 1984 and is based in Piraeus, Greece.