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Cadeler A/S

CDLR | US

23.82

USD

-0.94

-3.80%

CDLR | US

About Cadeler A/S

Sector

Industrials

Industry

Marine Shipping

Earnings date

30/06/2024

As of date

16/03/2026

Close

23.82

Open

24.20

High

24.25

Low

23.45

View Less

CDLR | US

Risk
38.1
Sharpe
0.46
Luna's Score
54/100
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)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

Volatility Signals

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

Risk Meter

10 days

44.6%

1 month

38.1%

3 months

41.5%

6 months

40.0%

Returns

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

2.09B

MarketCap(USD)

2.09B

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

Range10D

2.96

Range1M

3.34

Range3M

9.01

Volumes: Market Activity

Rel. volume

1.31

Price X volume

2.85M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Teekay Tankers LtdTNKShipping & Ports66.22.27B4.43%4.333.76%
Danaos CorporationDACShipping & Ports110.712.14B3.44%2.880.00%
Navios Maritime Partners L.PNMMShipping & Ports62.751.88B6.30%4.5666.98%
Global Ship Lease IncGSLShipping & Ports37.821.33B1.75%2.7753.54%
Dorian LPG LtdLPGShipping & Ports31.071.32B6.59%4.3369.28%
Navigator Holdings LtdNVGSShipping & Ports18.441.28B2.27%14.7967.40%
Nordic American Tankers LimitedNATShipping & Ports5.31.11B5.58%12.3154.42%
Genco Shipping & Trading LimitedGNKShipping & Ports21.24908.18M7.49%49.9110.75%
Safe Bulkers IncSBShipping & Ports6.07648.09M2.19%5.6360.82%
Ardmore Shipping CorporationASCShipping & Ports14.28597.50M4.69%4.790.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Kensington Capital Acquisition Corp. IVAMPXElectrical Equipment & Parts18.692.08B4.12%n/a56.38%
Kennedy-Wilson Holdings IncKWReal Estate Services10.871.49B0.00%n/a304.03%
Eos Energy Enterprises IncEOSEElectrical Equipment & Parts5.561.21B-2.63%n/a-104.46%
Marcus & Millichap IncMMIReal Estate Services25.911.00B1.93%n/a14.11%
ENVXENVXElectrical Equipment & Parts5.07919.55M2.63%n/a113.72%
MVSTMVSTElectrical Equipment & Parts2.31732.01M3.59%n/a45.74%
Comstock Mining IncLODEReal Estate Services3.04628.17M-3.49%6.3814.37%
AHGAHGMedical Distribution2.45583.54Mn/a1.45%
SLDPSLDPElectrical Equipment & Parts3.2572.68M1.59%n/a1.98%
ADSEADSEElectrical Equipment & Parts10.46538.65M2.45%n/a51.12%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA111.42-Expensive
Ent. to Revenue19.97-Expensive
PE Ratio-11.08-
Price to Book1.911.64Par
Dividend Yield---
Std. Deviation (3M)41.49-Par
Debt to Equity0.301.15Cheaper
Debt to Assets0.220.34Cheaper
Market Cap2.09B-Par
  • 1

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