CMB Tech N.V [CMBT] vs International [INSW] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: CMB Tech N.V wins in 7 metrics, International wins in 13 metrics, with 0 ties. International appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricCMB Tech N.VInternationalBetter
P/E Ratio (TTM)4.236.45CMB Tech N.V
Price-to-Book Ratio1.421.10International
Debt-to-Equity Ratio205.7432.85International
PEG Ratio7.244.46International
EV/EBITDA16.675.86International
Profit Margin (TTM)44.88%37.39%CMB Tech N.V
Operating Margin (TTM)23.96%26.80%International
EBITDA Margin (TTM)23.96%26.80%International
Return on Equity18.23%17.57%CMB Tech N.V
Return on Assets (TTM)3.37%7.78%International
Free Cash Flow (TTM)$-662.41M$261.96MInternational
Dividend Yield12.16%6.30%CMB Tech N.V
1-Year Return-44.48%-11.03%International
Price-to-Sales Ratio (TTM)1.952.39CMB Tech N.V
Enterprise Value$8.39B$2.53BCMB Tech N.V
EV/Revenue Ratio8.972.94International
Gross Profit Margin (TTM)30.64%34.06%International
Revenue per Share (TTM)$5$17International
Earnings per Share (Diluted)$2.21$6.46International
Beta (Stock Volatility)-0.030.05CMB Tech N.V
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

CMB Tech N.V vs International Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
CMB Tech N.V-3.30%6.70%-3.98%1.29%-12.31%-9.44%
International-0.49%7.97%6.79%18.55%9.51%18.84%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
CMB Tech N.V-44.48%-42.37%-42.37%34.29%30.56%30.56%
International-11.03%53.44%129.40%213.26%213.26%213.26%

Performance & Financial Health Analysis: CMB Tech N.V vs International

MetricCMBTINSW
Market Information
Market Cap i$1.82B$2.05B
Market Cap CategorySmall capMid cap
10 Day Avg. Volume i93,239494,950
90 Day Avg. Volume i90,653566,523
Last Close$9.09$42.87
52 Week Range$7.65 - $17.60$27.20 - $54.84
% from 52W High-48.35%-21.83%
All-Time High$18.43 (Jul 29, 2024)$65.94 (May 27, 2024)
% from All-Time High-50.68%-34.99%
Growth Metrics
Quarterly Revenue Growth-0.02%-0.33%
Quarterly Earnings Growth-0.91%-0.66%
Financial Health
Profit Margin (TTM) i0.45%0.37%
Operating Margin (TTM) i0.24%0.27%
Return on Equity (TTM) i0.18%0.18%
Debt to Equity (MRQ) i205.7432.85
Cash & Liquidity
Book Value per Share (MRQ)$6.59$37.92
Cash per Share (MRQ)$0.84$2.72
Operating Cash Flow (TTM) i$268.45M$460.64M
Levered Free Cash Flow (TTM) i$-1,094,549,632$92.78M
Dividends
Last 12-Month Dividend Yield i12.16%6.30%
Last 12-Month Dividend i$1.15$2.58

Valuation & Enterprise Metrics Analysis: CMB Tech N.V vs International

MetricCMBTINSW
Price Ratios
P/E Ratio (TTM) i4.236.45
Forward P/E i7.244.46
PEG Ratio i7.244.46
Price to Sales (TTM) i1.952.39
Price to Book (MRQ) i1.421.10
Market Capitalization
Market Capitalization i$1.82B$2.05B
Enterprise Value i$8.39B$2.53B
Enterprise Value Metrics
Enterprise to Revenue i8.972.94
Enterprise to EBITDA i16.675.86
Risk & Other Metrics
Beta i-0.030.05
Book Value per Share (MRQ) i$6.59$37.92

Financial Statements Comparison: CMB Tech N.V vs International

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)CMBTINSW
Revenue/Sales i$235.04M$183.39M
Cost of Goods Sold i$163.03M$120.93M
Gross Profit i$72.02M$62.46M
Research & Development iN/AN/A
Operating Income (EBIT) i$56.31M$49.25M
EBITDA i$118.16M$91.39M
Pre-Tax Income i$38.49M$49.57M
Income Tax i$-1.88MN/A
Net Income (Profit) i$40.37M$49.57M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)CMBTINSW
Cash & Equivalents i$162.89M$132.77M
Total Current Assets i$759.13M$326.61M
Total Current Liabilities i$803.23M$118.44M
Long-Term Debt i$4.80B$551.68M
Total Shareholders Equity i$2.62B$1.87B
Retained Earnings i$862.14M$374.21M
Property, Plant & Equipment i$232.69M$16.92M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)CMBTINSW
Operating Cash Flow i$151.27M$79.97M
Capital Expenditures i$-97.44M$115.26M
Free Cash Flow i$-192.21M$-13.40M
Debt Repayment i$-339.62M$-113.84M
Common Stock Repurchase i$0N/A

Short Interest & Institutional Ownership Analysis

MetricCMBTINSW
Shares Short i889,7272.58M
Short Ratio i10.353.59
Short % of Float i0.06%0.08%
Average Daily Volume (10 Day) i93,239494,950
Average Daily Volume (90 Day) i90,653566,523
Shares Outstanding i194.22M49.19M
Float Shares i15.47M40.20M
% Held by Insiders i0.81%0.18%
% Held by Institutions i0.01%0.75%

Dividend Analysis & Yield Comparison: CMB Tech N.V vs International

MetricCMBTINSW
Last 12-Month Dividend i$1.15$2.58
Last 12-Month Dividend Yield i12.16%6.30%
3-Year Avg Annual Dividend i$2.99$4.11
3-Year Avg Dividend Yield i6.11%2.64%
3-Year Total Dividends i$8.98$12.34
Ex-Dividend DateJul 10, 2024Mar 14, 2025