Financial Comparison: Crown LNG (CGBS) and Its Peers

Crown LNG (NASDAQ:CGBS) is one of 665 publicly-traded companies in the “Holding & other investment offices” industry, but how does it compare to its rivals? We will compare Crown LNG to similar businesses based on the strength of its earnings, risk, analyst recommendations, dividends, profitability, institutional ownership and valuation.

Profitability

This table compares Crown LNG and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Crown LNG	N/A	N/A	-34.39%
Crown LNG Competitors	-18.97%	-42.49%	-0.62%

Analyst Ratings

This is a breakdown of current ratings for Crown LNG and its rivals, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Crown LNG	0	0	0	0	N/A
Crown LNG Competitors	128	727	959	18	2.47

As a group, “Holding & other investment offices” companies have a potential upside of 54.92%. Given Crown LNG’s rivals higher probable upside, analysts plainly believe Crown LNG has less favorable growth aspects than its rivals.

Institutional and Insider Ownership

21.9% of Crown LNG shares are held by institutional investors. Comparatively, 53.7% of shares of all “Holding & other investment offices” companies are held by institutional investors. 81.0% of Crown LNG shares are held by company insiders. Comparatively, 25.9% of shares of all “Holding & other investment offices” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Risk & Volatility

Crown LNG has a beta of -0.22, suggesting that its stock price is 122% less volatile than the S&P 500. Comparatively, Crown LNG’s rivals have a beta of 0.03, suggesting that their average stock price is 97% less volatile than the S&P 500.

Valuation & Earnings

This table compares Crown LNG and its rivals revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Crown LNG	N/A	-$6.19 million	-0.33
Crown LNG Competitors	$973.27 million	$76.39 million	65.74

Crown LNG’s rivals have higher revenue and earnings than Crown LNG. Crown LNG is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Summary

Crown LNG rivals beat Crown LNG on 7 of the 10 factors compared.

Crown LNG Company Profile

Crown LNG Holdings Limited develops and delivers tailored offshore liquefied natural gas (LNG) liquefaction and regasification terminal infrastructure solutions for harsh weather locations. The company is based in St Helier, Jersey.