Navios Maritime (NYSE: NM) and Seanergy Maritime (NASDAQ:SHIP) are both small-cap transportation companies, but which is the better investment? We will contrast the two companies based on the strength of their earnings, valuation, profitability, institutional ownership, analyst recommendations, dividends and risk.
Volatility and Risk
Navios Maritime has a beta of 2.89, meaning that its stock price is 189% more volatile than the S&P 500. Comparatively, Seanergy Maritime has a beta of 1.46, meaning that its stock price is 46% more volatile than the S&P 500.
This table compares Navios Maritime and Seanergy Maritime’s net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
Valuation & Earnings
This table compares Navios Maritime and Seanergy Maritime’s top-line revenue, earnings per share (EPS) and valuation.
|Gross Revenue||Price/Sales Ratio||Net Income||Earnings Per Share||Price/Earnings Ratio|
|Navios Maritime||$419.78 million||0.36||-$303.82 million||($0.81)||-1.60|
|Seanergy Maritime||$34.66 million||1.17||-$24.62 million||($0.47)||-2.34|
Seanergy Maritime has lower revenue, but higher earnings than Navios Maritime. Seanergy Maritime is trading at a lower price-to-earnings ratio than Navios Maritime, indicating that it is currently the more affordable of the two stocks.
Insider & Institutional Ownership
19.9% of Navios Maritime shares are owned by institutional investors. Comparatively, 0.6% of Seanergy Maritime shares are owned by institutional investors. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.
This is a summary of current ratings for Navios Maritime and Seanergy Maritime, as reported by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
Navios Maritime currently has a consensus target price of $1.25, indicating a potential downside of 3.85%. Seanergy Maritime has a consensus target price of $3.00, indicating a potential upside of 172.73%. Given Seanergy Maritime’s stronger consensus rating and higher possible upside, analysts plainly believe Seanergy Maritime is more favorable than Navios Maritime.
Seanergy Maritime beats Navios Maritime on 8 of the 12 factors compared between the two stocks.
Navios Maritime Company Profile
Navios Maritime Holdings Inc. (Navios Holdings) is a global, vertically integrated seaborne shipping and logistics company. The Company is focused on the transport and transshipment of dry bulk commodities, including iron ore, coal and grain. It operates through two segments: the Dry bulk Vessel Operations and the Logistics Business. The Dry bulk Vessel Operations segment consists of the transportation and handling of bulk cargoes through the ownership, operation and trading of vessels, freight and forward freight agreements (FFAs). The Logistics Business segment consists of port terminal business, barge business and cabotage business in the Hidrovia region of South America. Navios Holdings also offers commercial and technical management services to the fleets of Navios Maritime Partners L.P., Navios Maritime Acquisition Corporation, Navios Maritime Midstream Partners L.P., Navios Europe Inc. and Navios Europe (II) Inc.
Seanergy Maritime Company Profile
Seanergy Maritime Holdings Corp. is an international shipping company. The Company provides marine dry bulk transportation services through the ownership and operation of dry bulk vessels. It owns a modern fleet of eleven dry bulk carriers, consisting of nine Capesizes and two Supramaxes, with a combined cargo-carrying capacity of approximately 1,682,582 deadweight tonnages (dwt) and an average fleet age of about 8.1 years. Its fleet comprises vessels, including Leadership, Gloriuship, Geniuship, Premiership, Squireship, Championship, Gladiatorship and Guardianship. The Company’s subsidiaries, which are all, owned by it either directly or indirectly, conduct all of its operations and own all of its operating assets. The Company manages its vessel’s operations, insurances and bunkering, and has the general supervision of its third-party technical and commercial managers. V.Ships Limited, which is an independent third party, provides technical management for its vessels.
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