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Cadeler A/S

CDLR | US

22.76

USD

-0.35

-1.51%

CDLR | US

About Cadeler A/S

Sector

Industrials

Industry

Marine Shipping

Earnings date

30/06/2024

As of date

23/03/2026

Close

22.76

Open

22.66

High

22.93

Low

22.54

View Less

CDLR | US

Risk
37.8
Sharpe
0.18
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)

Price Below SMA10D

Smallcap (300M - 2B USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

35.7%

1 month

37.8%

3 months

41.3%

6 months

40.2%

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

2.00B

MarketCap(USD)

2.00B

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

3.02

Range1M

4.13

Range3M

9.01

Volumes: Market Activity

Rel. volume

0.95

Price X volume

2.07M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Navios Maritime Partners L.PNMMShipping & Ports65.431.96B1.25%4.5666.98%
Dorian LPG LtdLPGShipping & Ports33.331.42B1.62%4.3369.28%
Global Ship Lease IncGSLShipping & Ports38.231.35B1.14%2.7753.54%
Navigator Holdings LtdNVGSShipping & Ports18.621.30B2.42%14.7967.40%
Nordic American Tankers LimitedNATShipping & Ports5.471.14B4.19%12.3154.42%
Genco Shipping & Trading LimitedGNKShipping & Ports22.26951.79M3.06%49.9110.75%
Safe Bulkers IncSBShipping & Ports6.27669.45M3.64%5.6360.82%
Ardmore Shipping CorporationASCShipping & Ports15.1631.81M3.07%4.790.00%
HSHPHSHPMarine Shipping12.75566.63M3.16%25.320.00%
Euroseas LtdESEAShipping & Ports66.21464.37M1.08%2.5564.48%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Kensington Capital Acquisition Corp. IVAMPXElectrical Equipment & Parts18.682.07B2.64%n/a56.38%
Kennedy-Wilson Holdings IncKWReal Estate Services10.891.50B0.37%n/a304.03%
Eos Energy Enterprises IncEOSEElectrical Equipment & Parts5.341.16B2.89%n/a-104.46%
Marcus & Millichap IncMMIReal Estate Services25.961.01B1.72%n/a14.11%
ENVXENVXElectrical Equipment & Parts5.02910.49M3.29%n/a113.72%
Comstock Mining IncLODEReal Estate Services2.82582.71M6.42%6.3814.37%
AHGAHGMedical Distribution2.4571.63M1.69%n/a1.45%
SLDPSLDPElectrical Equipment & Parts3.13560.15M2.96%n/a1.98%
ADSEADSEElectrical Equipment & Parts10.535542.51M-4.14%n/a51.12%
MVSTMVSTElectrical Equipment & Parts1.59503.85M-0.62%n/a45.74%
  • 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)41.28-Par
Debt to Equity0.301.15Cheaper
Debt to Assets0.220.34Cheaper
Market Cap2.00B-Par
  • 1

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