CMB.TECH (NYSE:CMBT – Get Free Report) is one of 80 public companies in the “Marine Transportation” industry, but how does it contrast to its competitors? We will compare CMB.TECH to related businesses based on the strength of its profitability, dividends, risk, earnings, institutional ownership, analyst recommendations and valuation.
Analyst Recommendations
This is a breakdown of current recommendations and price targets for CMB.TECH and its competitors, as provided by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| CMB.TECH | 0 | 0 | 1 | 2 | 3.67 |
| CMB.TECH Competitors | 447 | 1656 | 1703 | 93 | 2.37 |
As a group, “Marine Transportation” companies have a potential upside of 25.36%. Given CMB.TECH’s competitors higher probable upside, analysts clearly believe CMB.TECH has less favorable growth aspects than its competitors.
Valuation & Earnings
This table compares CMB.TECH and its competitors gross revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| CMB.TECH | $1.67 billion | $160.70 million | 5.71 |
| CMB.TECH Competitors | $3.68 billion | $344.61 million | 12.92 |
CMB.TECH’s competitors have higher revenue and earnings than CMB.TECH. CMB.TECH is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.
Profitability
This table compares CMB.TECH and its competitors’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| CMB.TECH | 37.19% | 30.02% | 9.90% |
| CMB.TECH Competitors | 31.18% | 13.87% | 6.83% |
Institutional & Insider Ownership
30.4% of shares of all “Marine Transportation” companies are held by institutional investors. 27.2% of shares of all “Marine Transportation” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.
Dividends
CMB.TECH pays an annual dividend of $0.49 per share and has a dividend yield of 2.9%. CMB.TECH pays out 16.8% of its earnings in the form of a dividend. As a group, “Marine Transportation” companies pay a dividend yield of 4.7% and pay out 27.3% of their earnings in the form of a dividend.
Risk & Volatility
CMB.TECH has a beta of 0.21, indicating that its share price is 79% less volatile than the S&P 500. Comparatively, CMB.TECH’s competitors have a beta of 1.11, indicating that their average share price is 11% more volatile than the S&P 500.
Summary
CMB.TECH competitors beat CMB.TECH on 9 of the 15 factors compared.
About CMB.TECH
Euronav NV, together with its subsidiaries, engages in the transportation and storage of crude oil worldwide. The company offers floating, storage, and offloading (FSO) services. It also owns and operates a fleet of vessels. The company was incorporated in 2003 and is headquartered in Antwerp, Belgium. As of March 15, 2024, Euronav NV operates as subsidiary of CMB NV.
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