Company Analysis Costamare Inc.
1. Summary
Advantages
- Price (11.42 $) is less than fair price (22.66 $)
- Dividends (3.21%) are higher than the sector average (1.51%).
- The stock's return over the last year (-20.25%) is higher than the sector average (-34.19%).
- Current debt level 45.65% is below 100% and has decreased over 5 years from 47.05%.
Disadvantages
- The company's current efficiency (ROE=13.07%) is lower than the sector average (ROE=23.99%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Costamare Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -0.1% | 0% | 0.3% |
| 90 days | 17.1% | -41.4% | 3.6% |
| 1 year | -20.3% | -34.2% | 14.1% |
CMRE vs Sector: Costamare Inc. has outperformed the "Industrials" sector by 13.94% over the past year.
CMRE vs Market: Costamare Inc. has significantly underperformed the market by -34.38% over the past year.
Stable price: CMRE is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CMRE with weekly volatility of -0.3894% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (11.42 $) is lower than the fair price (22.66 $).
Price significantly below the fair price: The current price (11.42 $) is 98.4% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (4.75) is lower than that of the sector as a whole (43.58).
P/E vs Market: The company's P/E (4.75) is lower than that of the market as a whole (56.03).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.5922) is lower than that of the sector as a whole (4.2).
P/BV vs Market: The company's P/BV (0.5922) is lower than that of the market as a whole (17.56).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.7299) is lower than that of the sector as a whole (82.75).
P/S vs Market: The company's P/S indicator (0.7299) is lower than that of the market as a whole (27.86).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.08) is lower than that of the sector as a whole (15.74).
EV/Ebitda vs Market: The company's EV/Ebitda (5.08) is lower than that of the market as a whole (32.46).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 690.93% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (690.93%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-253.38%).
6.4. ROE
ROE vs Sector: The company's ROE (13.07%) is lower than that of the sector as a whole (23.99%).
ROE vs Market: The company's ROE (13.07%) is lower than that of the market as a whole (38.94%).
6.6. ROA
ROA vs Sector: The company's ROA (6.13%) is lower than that of the sector as a whole (7.49%).
ROA vs Market: The company's ROA (6.13%) is lower than that of the market as a whole (11.33%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (12.81%) is higher than that of the sector as a whole (12.5%).
ROIC vs Market: The company's ROIC (12.81%) is higher than that of the market as a whole (10.1%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.21% is higher than the average for the sector '1.51%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.21% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.21% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (23.18%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
Based on sources: porti.ru
