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Braemar (BMS) Competitors

Braemar logo
GBX 243 -3.00 (-1.22%)
(As of 09:53 AM ET)

BMS vs. GPH, FSJ, MPL, CKN, ICGC, OCN, CPI, FNTL, MRL, and CPS

Should you be buying Braemar stock or one of its competitors? The main competitors of Braemar include Global Ports (GPH), James Fisher and Sons (FSJ), Mercantile Ports & Logistics (MPL), Clarkson (CKN), Irish Continental Group (ICGC), Ocean Wilsons (OCN), Capita (CPI), Fintel (FNTL), Marlowe (MRL), and Cpl Resources plc (CPS.L) (CPS). These companies are all part of the "industrials" sector.

Braemar vs.

Braemar (LON:BMS) and Global Ports (LON:GPH) are both small-cap industrials companies, but which is the superior investment? We will compare the two businesses based on the strength of their media sentiment, institutional ownership, earnings, dividends, profitability, risk, valuation, analyst recommendations and community ranking.

Braemar pays an annual dividend of GBX 13 per share and has a dividend yield of 5.3%. Global Ports pays an annual dividend of GBX 37 per share and has a dividend yield of 12.3%. Braemar pays out 10,000.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Global Ports pays out 370,000.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

27.7% of Braemar shares are owned by institutional investors. Comparatively, 9.3% of Global Ports shares are owned by institutional investors. 46.8% of Braemar shares are owned by company insiders. Comparatively, 78.0% of Global Ports shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Braemar received 44 more outperform votes than Global Ports when rated by MarketBeat users. Likewise, 71.33% of users gave Braemar an outperform vote while only 62.50% of users gave Global Ports an outperform vote.

CompanyUnderperformOutperform
BraemarOutperform Votes
204
71.33%
Underperform Votes
82
28.67%
Global PortsOutperform Votes
160
62.50%
Underperform Votes
96
37.50%

In the previous week, Braemar and Braemar both had 1 articles in the media. Global Ports' average media sentiment score of 0.30 beat Braemar's score of 0.00 indicating that Global Ports is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Braemar
0 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Global Ports
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Braemar presently has a consensus price target of GBX 410, suggesting a potential upside of 68.72%. Given Braemar's stronger consensus rating and higher possible upside, analysts clearly believe Braemar is more favorable than Global Ports.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Braemar
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Global Ports
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Braemar has a net margin of 3.03% compared to Global Ports' net margin of 0.46%. Global Ports' return on equity of 34.36% beat Braemar's return on equity.

Company Net Margins Return on Equity Return on Assets
Braemar3.03% 5.92% 7.09%
Global Ports 0.46%34.36%3.88%

Braemar has a beta of 1.17, suggesting that its stock price is 17% more volatile than the S&P 500. Comparatively, Global Ports has a beta of 1.86, suggesting that its stock price is 86% more volatile than the S&P 500.

Braemar has higher earnings, but lower revenue than Global Ports. Braemar is trading at a lower price-to-earnings ratio than Global Ports, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Braemar£152.75M0.49£4.62M£0.131,869.23
Global Ports£193.58M1.19-£19.81M£0.0130,000.00

Summary

Braemar beats Global Ports on 11 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of LON and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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BMS vs. The Competition

MetricBraemarMarine Shipping IndustryIndustrials SectorLON Exchange
Market Cap£74.26M£3.16B£3.89B£1.39B
Dividend Yield5.06%6.23%4.41%11.73%
P/E Ratio1,869.231,028.71526.421,547.95
Price / Sales0.4965.40421.83209,059.57
Price / Cash3.704.7627.7932.93
Price / Book0.931.403.572.80
Net Income£4.62M£98.73M£179.69M£152.70M
7 Day Performance-9.33%0.41%3.33%-0.50%
1 Month Performance-11.31%-2.80%-1.38%7.11%
1 Year PerformanceN/A15.85%28.85%91.83%

Braemar Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BMS
Braemar
2.1058 of 5 stars
GBX 243
-1.2%
GBX 410
+68.7%
N/A£74.26M£152.75M1,869.23400Dividend Increase
News Coverage
GPH
Global Ports
N/AGBX 300
-4.5%
N/A+8.3%£231.21M£193.58M30,000.0020
FSJ
James Fisher and Sons
0.6357 of 5 stars
GBX 307
+2.7%
GBX 375
+22.1%
+15.0%£154.70M£465.70M-314.432,041
MPL
Mercantile Ports & Logistics
N/AGBX 1.35
flat
N/A-46.0%£4.81M£3.83M-12.7544Gap Down
CKN
Clarkson
1.5906 of 5 stars
GBX 3,595
+1.1%
GBX 4,590
+27.7%
+25.6%£1.10B£628.40M1,337.692,024
ICGC
Irish Continental Group
N/AGBX 459.51
+1.0%
N/AN/A£756.26M£593.50M1,516.67288
OCN
Ocean Wilsons
N/AGBX 1,222.90
+1.1%
N/A+6.6%£432.42M£519.35M913.5374,200
CPI
Capita
3.2282 of 5 stars
GBX 17.24
+1.4%
GBX 1,117.50
+6,380.5%
-11.5%£291.42M£2.57B-856.0543,000
FNTL
Fintel
N/AGBX 279.50
-2.3%
N/A+33.0%£291.21M£68.90M4,766.67501
MRL
Marlowe
2.8646 of 5 stars
GBX 328.04
-0.6%
GBX 700
+113.4%
-35.3%£287.72M£402.90M-2,362.504,972
CPS
Cpl Resources plc (CPS.L)
N/AGBX 995
flat
N/AN/A£276.07MN/A15.1023,000

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This page (LON:BMS) was last updated on 11/21/2024 by MarketBeat.com Staff
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