Rand Logistics (NASDAQ: RLOG) and CAI International (NYSE:CAP) are both small-cap transportation companies, but which is the superior business? We will contrast the two companies based on the strength of their analyst recommendations, risk, profitability, earnings, institutional ownership, valuation and dividends.
Volatility & Risk
Rand Logistics has a beta of 1.29, meaning that its stock price is 29% more volatile than the S&P 500. Comparatively, CAI International has a beta of 2.32, meaning that its stock price is 132% more volatile than the S&P 500.
This is a breakdown of recent ratings and target prices for Rand Logistics and CAI International, as provided by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
Insider and Institutional Ownership
31.6% of Rand Logistics shares are held by institutional investors. 13.1% of Rand Logistics shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.
Valuation and Earnings
This table compares Rand Logistics and CAI International’s revenue, earnings per share (EPS) and valuation.
|Gross Revenue||Price/Sales Ratio||NetIncome||Earnings Per Share||Price/Earnings Ratio|
|Rand Logistics||$115.45 million||0.11||-$18.22 million||($1.22)||-0.55|
CAI International has higher revenue, but lower earnings than Rand Logistics. Rand Logistics is trading at a lower price-to-earnings ratio than CAI International, indicating that it is currently the more affordable of the two stocks.
This table compares Rand Logistics and CAI International’s net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
CAI International beats Rand Logistics on 5 of the 8 factors compared between the two stocks.
Rand Logistics Company Profile
Rand Logistics, Inc. is a shipping company that, through its operating subsidiaries, is engaged in the operation of bulk carriers on the Great Lakes. The Company’s shipping business is operated in Canada by Lower Lakes Towing Ltd. (Lower Lakes Towing) and in the United States by Lower Lakes Transportation Company (Lower Lakes Transportation). The Company transports construction aggregates, salt, grain, coal, iron ore, and other dry bulk commodities for customers in the construction, electric utility, food, and integrated steel industries. Lower Lakes’ fleet consists of approximately six self-unloading bulk carriers and over four conventional bulk carriers in Canada and approximately six self-unloading bulk carriers in the United States, including over three articulated tug and barge units. Lower Lakes Towing owns approximately nine Canadian vessels and Lower Lakes Towing (17) Ltd. (Lower Lakes (17)) owns the tenth Canadian vessel.
CAI International Company Profile
CAI International, Inc. is a transportation finance and logistics company. The Company purchases equipment, primarily intermodal shipping containers and railcars, which it leases to its customers, and also manages equipment for third-party investors. The Company operates through three segments: container leasing, rail leasing and logistics. In operating the Company’s fleet, it leases, re-leases and disposes equipment and contracts for the repair, repositioning and storage of equipment. The Company also provides domestic and international logistics services. The Company leases its container equipment to lessees under long-term leases, short-term leases and finance leases. The Company’s long-term leases have terms of one year or more and specify the number of containers to be leased, the pick-up and drop-off locations.
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