Costamare Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
4.75 | 44.03 | -89.2% | 25.69 | -81.49% |
| P/S |
|
0.7299 | 80.4 | -99.09% |
|
|
| P/BV |
|
0.5922 | 4.3 | -86.22% |
|
|
| P/FCF |
|
5.19 | 59.14 | -91.22% |
|
|
| Ev/Ebitda |
|
5.08 | 16 | -68.25% |
|
|
| Ev/S |
|
1.51 | 80.11 | -98.11% |
|
|
| Ev/FCF |
|
12.24 | 53.51 | -77.12% |
|
|
| E/P |
|
0.2394 | 1.74 | -86.23% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
29.75 | -54.81 | -154.27% | 42.83 | -30.55% |
| ROE |
|
13.07 | 23.66 | -44.77% |
|
|
| ROA |
|
6.13 | 7.43 | -17.45% |
|
|
| ROIC |
|
12.81 | 12.88 | -0.5124% |
|
|
| ROS |
|
15.35 | -65.11 | -123.57% |
|
|
| ROCE |
|
17.76 | 34.11 | -47.93% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
3/10
|
3.79 | -73.62 | -105.15% | 3.61 | +5.15% |
| Nеt Debt/Ebitda |
|
2.63 | -74.29 | -103.53% |
|
|
| Debt/Ratio |
|
0.4565 | 0.3129 | 45.89% |
|
|
| Debt/Equity |
|
1 | 1.76 | -43.07% |
|
|
| Debt/Net Income |
|
7.35 | 9.3 | -20.96% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.03/10
|
3.21 | 1.41 | 127.74% | 4.3 | -25.32% |
| Number of years of dividend growth |
|
0 | 6.87 | -100% | ||
| DSI |
|
0.8571 | 0.834 | 2.78% |
|
|
| Average dividend growth |
|
-5.28 | -7.51 | -29.77% |
|
|
| Average percentage for 5 years |
|
4.3 | 1.68 | 155.6% |
|
|
| Average percentage for payments |
|
125.1 | 48.15 | 159.84% |
|
|
| Difference from average difference in sector |
|
1.8 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
353.02 | 515.1 | -31.47% | ||
| Growth impulse Ebitda in 5 years |
|
242.47 | 28.98 | 736.68% | ||
| Growth impulse Net Income in 5 years |
|
3454.66 | 891.76 | 287.4% | ||
| Growth impulse FCF in 5 years |
|
49.55 | 1866.9 | -97.35% | ||
| Growth impulse EPS in 5 years |
|
-1589.81 | 9981.22 | -115.93% |
IP Score
6.56/10
