CMRE:NYE-Costamare Inc (USD)

COMMON STOCK | Marine Shipping | NYE

Last Closing Price

USD 9.83

Change

-0.22 (-2.19)%

Market Cap

USD 1.22B

Volume

1.19M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Costamare Inc. owns and charters containerships to liner companies worldwide. As of February 19, 2021, it had a fleet of 77 containerships with a total capacity of approximately 555,810 twenty foot equivalent units, including 1 vessel under construction and 4 second hand vessels. The company was founded in 1974 and is based in Monaco.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-04 )

Largest Industry Peers for Marine Shipping

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
KEX Kirby Corporation

-0.77 (-1.21%)

USD3.81B 27.66 293.62
MATX Matson, Inc

-1.87 (-2.55%)

USD3.19B 16.52 8.76
SFL SFL Corporation Ltd

+0.01 (+0.13%)

USD0.92B 14.77 96.67
DAC Danaos Corporation

-2.85 (-6.73%)

USD0.87B 6.57 7.32
BWLLF BW LPG Limited

-0.42 (-7.22%)

USD0.79B 3.31 3.47
CMRE-PB Costamare Inc

-0.17 (-0.67%)

USD0.64B 27.90 N/A
CMRE-PC Costamare Inc

-0.04 (-0.14%)

USD0.62B 29.61 N/A
CMRE-PD Costamare Inc

+0.09 (+0.35%)

USD0.61B 27.09 N/A
CMRE-PE Costamare Inc

+0.21 (+0.81%)

USD0.60B 30.65 N/A
KNOP KNOT Offshore Partners LP

+0.25 (+1.43%)

USD0.57B 10.15 7.62

ETFs Containing CMRE

Symbol Name Weight Mer Price(Change) Market Cap
SEA Invesco Shipping ETF 0.00 % 0.65 %

N/A

USD0.03B

Market Performance

  Market Performance vs.
Industry/Classification (Marine Shipping)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.72% 56% F 83% B
Dividend Return 1.21% 25% F 68% D+
Total Return 19.93% 52% F 84% B
Trailing 12 Months  
Capital Gain 55.54% 72% C- 84% B
Dividend Return 6.33% 36% F 84% B
Total Return 61.87% 72% C- 86% B
Trailing 5 Years  
Capital Gain 9.10% 67% D+ 39% F
Dividend Return 26.42% 75% C 78% C+
Total Return 35.52% 67% D+ 44% F
Average Annual (5 Year Horizon)  
Capital Gain -3.56% 54% F 26% F
Dividend Return 6.37% 83% B 90% A-
Total Return 2.81% 85% B 47% F
Risk Return Profile  
Volatility (Standard Deviation) 29.20% 42% F 23% F
Risk Adjusted Return 9.62% 85% B 35% F
Market Capitalization 1.22B 92% A- 53% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Marine Shipping)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 5.47 91% A- 90% A-
Price/Book Ratio 0.87 29% F 82% B-
Price / Cash Flow Ratio 4.45 47% F 66% D
EV/EBITDA 33.69 41% F 16% F
Management Effectiveness  
Return on Equity 0.64% 68% D+ 35% F
Return on Invested Capital 6.36% 75% C 61% D-
Return on Assets 3.72% 68% D+ 69% D+
Debt to Equity Ratio 96.76% 68% D+ 38% F
Technical Ratios  
Short Ratio 1.87 56% F 50% F
Short Percent 2.90% 50% F 58% F
Beta 1.74 24% F 18% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector