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ModivCare (MODV) Competitors

$27.32
-1.04 (-3.67%)
(As of 05/31/2024 ET)

MODV vs. DSSI, DSKE, DESP, LIND, SPCE, MOND, YTRA, YGMZ, ASTR, and BWLP

Should you be buying ModivCare stock or one of its competitors? The main competitors of ModivCare include Diamond S Shipping (DSSI), Daseke (DSKE), Despegar.com (DESP), Lindblad Expeditions (LIND), Virgin Galactic (SPCE), Mondee (MOND), Yatra Online (YTRA), MingZhu Logistics (YGMZ), Astra Space (ASTR), and BW LPG (BWLP).

ModivCare vs.

ModivCare (NASDAQ:MODV) and Diamond S Shipping (NYSE:DSSI) are both small-cap medical companies, but which is the superior business? We will contrast the two companies based on the strength of their analyst recommendations, valuation, risk, media sentiment, community ranking, institutional ownership, dividends, profitability and earnings.

ModivCare has a net margin of -8.02% compared to Diamond S Shipping's net margin of -11.68%. ModivCare's return on equity of 34.93% beat Diamond S Shipping's return on equity.

Company Net Margins Return on Equity Return on Assets
ModivCare-8.02% 34.93% 3.02%
Diamond S Shipping -11.68%-1.68%-1.05%

67.6% of Diamond S Shipping shares are held by institutional investors. 10.9% of ModivCare shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Diamond S Shipping received 32 more outperform votes than ModivCare when rated by MarketBeat users. Likewise, 64.79% of users gave Diamond S Shipping an outperform vote while only 40.00% of users gave ModivCare an outperform vote.

CompanyUnderperformOutperform
ModivCareOutperform Votes
14
40.00%
Underperform Votes
21
60.00%
Diamond S ShippingOutperform Votes
46
64.79%
Underperform Votes
25
35.21%

Diamond S Shipping has lower revenue, but higher earnings than ModivCare. ModivCare is trading at a lower price-to-earnings ratio than Diamond S Shipping, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ModivCare$2.76B0.14-$204.46M-$15.71-1.74
Diamond S Shipping$595.91M0.66$23.32M$1.327.34

In the previous week, ModivCare and ModivCare both had 2 articles in the media. ModivCare's average media sentiment score of 0.87 beat Diamond S Shipping's score of 0.00 indicating that ModivCare is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
ModivCare
0 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Diamond S Shipping
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

ModivCare currently has a consensus target price of $49.25, suggesting a potential upside of 80.27%. Given ModivCare's higher possible upside, equities analysts clearly believe ModivCare is more favorable than Diamond S Shipping.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
ModivCare
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.25
Diamond S Shipping
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

ModivCare has a beta of 0.41, suggesting that its stock price is 59% less volatile than the S&P 500. Comparatively, Diamond S Shipping has a beta of 0.76, suggesting that its stock price is 24% less volatile than the S&P 500.

Summary

ModivCare beats Diamond S Shipping on 9 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding MODV and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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MODV vs. The Competition

MetricModivCareTransportation services IndustryMedical SectorNASDAQ Exchange
Market Cap$388.22M$10.23B$5.13B$7.96B
Dividend YieldN/A4.69%2.75%4.01%
P/E Ratio-1.7416.23167.1718.57
Price / Sales0.145.142,418.7891.65
Price / Cash1.0925.9735.3031.51
Price / Book2.864.415.534.59
Net Income-$204.46M$337.82M$106.01M$213.90M
7 Day Performance-0.94%0.88%1.14%0.87%
1 Month Performance22.46%4.49%1.43%3.60%
1 Year Performance-41.74%7.15%4.07%7.91%

ModivCare Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DSSI
Diamond S Shipping
0 of 5 stars
$9.69
flat
N/AN/A$393.52M$595.91M-6.971,501
DSKE
Daseke
0 of 5 stars
$8.29
-0.1%
$8.30
+0.1%
+30.8%$391.29M$1.57B-14.054,182
DESP
Despegar.com
2.3183 of 5 stars
$15.24
+0.6%
$15.88
+4.2%
+127.4%$1.01B$706.04M0.004,500Short Interest ↓
LIND
Lindblad Expeditions
4.3903 of 5 stars
$7.76
-1.9%
$12.50
+61.1%
-20.5%$415.39M$569.54M-7.53925Positive News
SPCE
Virgin Galactic
1.6325 of 5 stars
$0.95
-9.5%
$2.26
+138.0%
-76.9%$391.33M$8.39M-0.76805Options Volume
MOND
Mondee
1.7331 of 5 stars
$2.32
-1.7%
$4.97
+114.2%
-82.0%$193.84M$222.29M-2.271,226Positive News
YTRA
Yatra Online
1.5063 of 5 stars
$1.60
+1.3%
$4.00
+150.0%
-39.6%$101.84M$4.36B-20.001,095Short Interest ↑
News Coverage
Gap Down
YGMZ
MingZhu Logistics
0 of 5 stars
$0.37
+8.7%
N/A-70.7%$13.88M$89M0.00180Short Interest ↓
News Coverage
High Trading Volume
ASTR
Astra Space
0 of 5 stars
$0.61
+5.2%
N/A-87.9%$13.83M$3.87M-0.08193Upcoming Earnings
Short Interest ↓
Gap Up
BWLP
BW LPG
0 of 5 stars
$18.26
+1.3%
N/AN/A$0.00N/A0.001,546Dividend Announcement
News Coverage
High Trading Volume

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This page (NASDAQ:MODV) was last updated on 6/2/2024 by MarketBeat.com Staff

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