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Cadeler A/S

CDLR | US

23.40

USD

-0.40

-1.68%

CDLR | US
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About Cadeler A/S

Sector

Industrials

Industry

Marine Shipping

Earnings date

30/06/2024

As of date

08/06/2026

Close

23.40

Open

23.73

High

23.74

Low

23.29

View Less

CDLR | US

Risk
41.5
Sharpe
0.15
Luna's Score
55/100
Recommendation
Hold

Luna says (CDLR | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Midcap (2B - 10B USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

34.2%

1 month

41.5%

3 months

42.7%

6 months

42.2%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

15.92

Price to book

1.91

Debt to equity

0.30

Debt to assets

0.22

Ent. to EBITDA

111.42

Ent. to rev.

19.97

PEG

-

Other Fundamentals

EBITDA

21.89M

MarketCap

2.05B

MarketCap(USD)

2.05B

Div. yield

-

Op. margin

29.66

Erngs. growth

-55.00

Rev. growth

29.20

Ret. on equity

-2.09

Short ratio

24.43

Short perc.

1.04

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

4.42

Range1M

6.72

Range3M

8.30

Volumes: Market Activity

Volume Averages

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Rel. volume

0.64

Price X volume

1.41M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Navios Maritime Partners L.PNMMShipping & Ports70.912.12B-1.07%4.5666.98%
Dorian LPG LtdLPGShipping & Ports43.21.84B3.90%4.3369.28%
Navigator Holdings LtdNVGSShipping & Ports22.021.53B1.06%14.7967.40%
Global Ship Lease IncGSLShipping & Ports37.841.33B-0.76%2.7753.54%
Nordic American Tankers LimitedNATShipping & Ports5.311.11B-1.48%12.3154.42%
Genco Shipping & Trading LimitedGNKShipping & Ports24.021.03B-2.71%49.9110.75%
Safe Bulkers IncSBShipping & Ports6.48691.87M-0.31%5.6360.82%
Ardmore Shipping CorporationASCShipping & Ports16.44687.88M0.00%4.790.00%
HSHPHSHPMarine Shipping14.34637.30M-1.98%25.320.00%
Euroseas LtdESEAShipping & Ports66.91469.28M0.72%2.5564.48%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Kensington Capital Acquisition Corp. IVAMPXElectrical Equipment & Parts18.832.09B-4.37%n/a56.38%
Kennedy-Wilson Holdings IncKWReal Estate Services111.51B-0.09%n/a304.03%
Eos Energy Enterprises IncEOSEElectrical Equipment & Parts6.691.45B-5.51%n/a-104.46%
ENVXENVXElectrical Equipment & Parts7.321.33B0.55%n/a113.72%
Marcus & Millichap IncMMIReal Estate Services30.091.17B-0.03%n/a14.11%
Comstock Mining IncLODEReal Estate Services3.99824.47M1.53%6.3814.37%
ADSEADSEElectrical Equipment & Parts11.24578.81M-1.06%n/a51.12%
SLDPSLDPElectrical Equipment & Parts2.955528.84M0.51%n/a1.98%
FRP Holdings IncFRPHReal Estate Services23.54447.98M0.00%75.5042.65%
MVSTMVSTElectrical Equipment & Parts1.225388.19M-2.00%n/a45.74%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA111.4217.71Expensive
Ent. to Revenue19.975.40Expensive
PE Ratio-11.08-
Price to Book1.911.64Par
Dividend Yield-7.03-
Std. Deviation (3M)42.7036.02Par
Debt to Equity0.301.15Cheaper
Debt to Assets0.220.34Cheaper
Market Cap2.05B2.05BPar
  • 1

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