Eagle Bulk Shipping (NASDAQ: EGLE) and Paragon Shipping (OTCMKTS:PRGNF) are both small-cap transportation companies, but which is the superior stock? We will compare the two companies based on the strength of their risk, valuation, profitability, earnings, dividends, analyst recommendations and institutional ownership.
Earnings & Valuation
This table compares Eagle Bulk Shipping and Paragon Shipping’s top-line revenue, earnings per share and valuation.
|Gross Revenue||Price/Sales Ratio||Net Income||Earnings Per Share||Price/Earnings Ratio|
|Eagle Bulk Shipping||$124.49 million||2.85||-$223.52 million||N/A||N/A|
|Paragon Shipping||$1.98 million||0.00||$23.78 million||($41,006.68)||0.00|
This table compares Eagle Bulk Shipping and Paragon Shipping’s net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Eagle Bulk Shipping||-83.12%||-10.11%||-6.06%|
Risk & Volatility
Eagle Bulk Shipping has a beta of 2.35, suggesting that its stock price is 135% more volatile than the S&P 500. Comparatively, Paragon Shipping has a beta of 0.78, suggesting that its stock price is 22% less volatile than the S&P 500.
Insider & Institutional Ownership
26.3% of Eagle Bulk Shipping shares are held by institutional investors. 2.9% of Eagle Bulk Shipping shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.
This is a breakdown of current recommendations for Eagle Bulk Shipping and Paragon Shipping, as provided by MarketBeat.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Eagle Bulk Shipping||0||1||1||0||2.50|
Eagle Bulk Shipping presently has a consensus target price of $6.00, indicating a potential upside of 25.52%. Given Eagle Bulk Shipping’s higher probable upside, analysts clearly believe Eagle Bulk Shipping is more favorable than Paragon Shipping.
Eagle Bulk Shipping beats Paragon Shipping on 7 of the 12 factors compared between the two stocks.
About Eagle Bulk Shipping
Eagle Bulk Shipping Inc. is engaged primarily in the ocean transportation of a range of major and minor bulk cargoes, including iron ore, coal, grain, cement and fertilizer, along worldwide shipping routes. The Company operates in the Handymax sector of the dry bulk industry, with particular emphasis on the Supramax class of vessels. The Company owns Supramax dry bulk vessel. Supramax dry bulk vessels range in size from 50,000 to 60,000 deadweight tons. These vessels have the cargo loading and unloading flexibility of on-board cranes while offering cargo carrying capacities approaching that of Panamax dry bulk vessels, which range in size from 60,000 to 100,000 deadweight tons and must rely on port facilities to load and offload their cargoes. On July 26, 2011 the Company sold its the Heron, a Supramax class of vessel.
About Paragon Shipping
Paragon Shipping Inc. is a global provider of shipping transportation services. The Company specializes in transporting drybulk cargoes, including commodities as iron ore, coal, grain and other materials, along shipping routes across the world. It focuses on newbuilding program, including over three Kamsarmax drybulk carriers with fleet carrying capacity of over 245,400 deadweight tons. Allseas Marine S.A. and Seacommercial Shipping Services S.A provide commercial and technical management services for its fleet. Its technical management services include arranging for and managing crews, maintaining regulatory and classification society compliance, and providing technical support. Its commercial management services include negotiating charters for its vessels, monitoring various types of charters, monitoring the performance of its vessels, financing and negotiating the purchase and sale of its vessels, and obtaining insurance for its vessels and finance and accounting functions.
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