New Fortress Energy [NFE] vs CMB Tech N.V [CMBT] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: New Fortress Energy wins in 6 metrics, CMB Tech N.V wins in 13 metrics, with 0 ties. CMB Tech N.V appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricNew Fortress EnergyCMB Tech N.VBetter
P/E Ratio (TTM)9.934.23CMB Tech N.V
Price-to-Book Ratio0.381.42New Fortress Energy
Debt-to-Equity Ratio503.59205.74CMB Tech N.V
PEG Ratio-0.037.24New Fortress Energy
EV/EBITDA18.7416.67CMB Tech N.V
Profit Margin (TTM)-24.63%44.88%CMB Tech N.V
Operating Margin (TTM)-3.87%23.96%CMB Tech N.V
EBITDA Margin (TTM)N/A23.96%N/A
Return on Equity-26.07%18.23%CMB Tech N.V
Return on Assets (TTM)1.87%3.37%CMB Tech N.V
Free Cash Flow (TTM)$-2.03B$-662.41MCMB Tech N.V
Dividend Yield4.67%12.16%CMB Tech N.V
1-Year Return-79.53%-48.19%CMB Tech N.V
Price-to-Sales Ratio (TTM)0.311.95New Fortress Energy
Enterprise Value$10.00B$8.39BNew Fortress Energy
EV/Revenue Ratio4.708.97New Fortress Energy
Gross Profit Margin (TTM)22.94%30.64%CMB Tech N.V
Revenue per Share (TTM)$9$5New Fortress Energy
Earnings per Share (Diluted)$-2.24$2.21CMB Tech N.V
Beta (Stock Volatility)1.06-0.03CMB Tech N.V
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

New Fortress Energy vs CMB Tech N.V Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
New Fortress Energy10.00%14.29%-35.29%-6.05%-75.78%-83.80%
CMB Tech N.V1.57%-0.35%-7.87%-3.21%-14.42%-18.79%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
New Fortress Energy-79.53%-95.60%-90.43%-81.08%-81.08%-81.08%
CMB Tech N.V-48.19%-48.31%-48.31%20.43%17.08%17.08%

Performance & Financial Health Analysis: New Fortress Energy vs CMB Tech N.V

MetricNFECMBT
Market Information
Market Cap i$658.08M$1.82B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i7,083,06093,239
90 Day Avg. Volume i9,228,92090,653
Last Close$2.64$8.43
52 Week Range$2.01 - $16.66$7.65 - $17.60
% from 52W High-84.15%-52.10%
All-Time High$65.90 (Jan 11, 2021)$18.43 (Jul 29, 2024)
% from All-Time High-95.99%-54.26%
Growth Metrics
Quarterly Revenue Growth-0.33%-0.02%
Quarterly Earnings GrowthN/A-0.91%
Financial Health
Profit Margin (TTM) i-0.25%0.45%
Operating Margin (TTM) i-0.04%0.24%
Return on Equity (TTM) i-0.26%0.18%
Debt to Equity (MRQ) i503.59205.74
Cash & Liquidity
Book Value per Share (MRQ)$6.39$6.59
Cash per Share (MRQ)$1.63$0.84
Operating Cash Flow (TTM) i$484.99M$268.45M
Levered Free Cash Flow (TTM) i$-2,218,697,728$-1,094,549,632
Dividends
Last 12-Month Dividend Yield i4.67%12.16%
Last 12-Month Dividend i$0.10$1.15

Valuation & Enterprise Metrics Analysis: New Fortress Energy vs CMB Tech N.V

MetricNFECMBT
Price Ratios
P/E Ratio (TTM) i9.934.23
Forward P/E i2.167.24
PEG Ratio i-0.037.24
Price to Sales (TTM) i0.311.95
Price to Book (MRQ) i0.381.42
Market Capitalization
Market Capitalization i$658.08M$1.82B
Enterprise Value i$10.00B$8.39B
Enterprise Value Metrics
Enterprise to Revenue i4.708.97
Enterprise to EBITDA i18.7416.67
Risk & Other Metrics
Beta i1.06-0.03
Book Value per Share (MRQ) i$6.39$6.59

Financial Statements Comparison: New Fortress Energy vs CMB Tech N.V

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)NFECMBT
Revenue/Sales i$470.54M$235.04M
Cost of Goods Sold i$362.61M$163.03M
Gross Profit i$107.93M$72.02M
Research & Development iN/AN/A
Operating Income (EBIT) i$-6.30M$56.31M
EBITDA i$92.22M$118.16M
Pre-Tax Income i$-168.70M$38.49M
Income Tax i$28.67M$-1.88M
Net Income (Profit) i$-197.37M$40.37M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)NFECMBT
Cash & Equivalents i$447.86M$162.89M
Total Current Assets i$1.47B$759.13M
Total Current Liabilities i$1.47B$803.23M
Long-Term Debt i$9.29B$4.80B
Total Shareholders Equity i$1.87B$2.62B
Retained Earnings i$-3.77M$862.14M
Property, Plant & Equipment i$2.21B$232.69M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)NFECMBT
Operating Cash Flow i$-24.93M$151.27M
Capital Expenditures iN/A$-97.44M
Free Cash Flow i$-372.18M$-192.21M
Debt Repayment i$-664.06M$-339.62M
Common Stock Repurchase iN/A$0

Short Interest & Institutional Ownership Analysis

MetricNFECMBT
Shares Short i54.56M889,727
Short Ratio i4.5510.35
Short % of Float i0.28%0.06%
Average Daily Volume (10 Day) i7,083,06093,239
Average Daily Volume (90 Day) i9,228,92090,653
Shares Outstanding i266.46M194.22M
Float Shares i118.35M15.47M
% Held by Insiders i0.39%0.81%
% Held by Institutions i0.77%0.01%

Dividend Analysis & Yield Comparison: New Fortress Energy vs CMB Tech N.V

MetricNFECMBT
Last 12-Month Dividend i$0.10$1.15
Last 12-Month Dividend Yield i4.67%12.16%
3-Year Avg Annual Dividend i$1.30$2.99
3-Year Avg Dividend Yield i1.14%6.11%
3-Year Total Dividends i$3.90$8.98
Ex-Dividend DateSep 13, 2024Jul 10, 2024