CMRE:NYE-Costamare Inc. $0.0001 par value (USD)

EQUITY | Marine Shipping | New York Stock Exchange

Last Closing

USD 15

Change

0.00 (0.00)%

Market Cap

USD 0.55B

Volume

0.82M

Analyst Target

USD 6.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Costamare Inc owns & provides containerships for charter. The Company provides containerships, chartering its vessels to many of the liner companies. It operates through wholly-owned vessel-owning subsidiaries incorporated in the Republic of Liberia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-15 )

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ETFs Containing CMRE

SEA U.S. Global Sea to Sky Ca.. 0.00 % 0.65 %

+0.13 (+0.08%)

USD 7.17M
DEEP Roundhill Acquirers Deep .. 0.00 % 0.00 %

+0.03 (+0.08%)

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Marine Shipping) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 44.09% 78% C+ 97% N/A
Dividend Return 2.21% 26% F 65% D
Total Return 46.30% 78% C+ 97% N/A
Trailing 12 Months  
Capital Gain 62.87% 86% B+ 96% N/A
Dividend Return 4.99% 32% F 68% D+
Total Return 67.86% 86% B+ 96% N/A
Trailing 5 Years  
Capital Gain 188.46% 62% D 93% A
Dividend Return 51.54% 67% D+ 97% N/A
Total Return 240.00% 69% C- 94% A
Average Annual (5 Year Horizon)  
Capital Gain 25.83% 55% F 88% B+
Dividend Return 31.96% 55% F 90% A-
Total Return 6.13% 37% F 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 59.21% 50% F 14% F
Risk Adjusted Return 53.98% 68% D+ 76% C+
Market Capitalization 0.55B 79% B- 64% D

Key Financial Ratios

  Ratio vs. Industry/Classification (Marine Shipping) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 5.10 91% 89%
Price/Book Ratio 0.60 76% 91%
Price / Cash Flow Ratio 6.24 21% 54%
Price/Free Cash Flow Ratio 4.66 82% 67%
Management Effectiveness  
Return on Equity 13.85% 63% 70%
Return on Invested Capital 7.44% 42% 55%
Return on Assets 4.72% 42% 70%
Debt to Equity Ratio 83.91% 29% 42%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

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.

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.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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 Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.