SB:NYE-Safe Bulkers Inc ($0.001 par value) (USD)

EQUITY | Marine Shipping | New York Stock Exchange

Last Closing

USD 5.79

Change

+0.02 (+0.35)%

Market Cap

USD 0.13B

Volume

0.69M

Analyst Target

USD 1.44
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Safe Bulkers Inc an international provider of marine drybulk transportation services, transporting bulk cargoes, particularly coal, grain & iron ore, along shipping routes for some of the consumers of marine drybulk transportation services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-21 )

Largest Industry Peers for Marine Shipping

Symbol Name Price(Change) Market Cap
CMHHF China Merchants Port Holdings ..

-0.09 (-5.73%)

USD 6.94B
KEX Kirby Corporation

+0.43 (+0.36%)

USD 6.93B
CMHHY

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USD 6.60B
HAFN Hafnia Limited

-0.06 (-0.75%)

USD 4.27B
MATX Matson Inc

+0.48 (+0.37%)

USD 4.06B
ZIM ZIM Integrated Shipping Servic..

+0.46 (+2.27%)

USD 2.29B
SFL SFL Corporation Ltd

+0.17 (+1.26%)

USD 1.80B
CMRE Costamare Inc

+0.24 (+1.42%)

USD 1.79B
DAC Danaos Corporation

+0.74 (+0.79%)

USD 1.75B
NMM Navios Maritime Partners LP Un..

+0.12 (+0.24%)

USD 1.49B

ETFs Containing SB

FEMS First Trust Emerging Mark.. 1.16 % 0.80 %

-0.03 (-0.07%)

USD 0.33B

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 47.33% 78% C+ 98% N/A
Dividend Return 2.54% 37% F 68% D+
Total Return 49.87% 78% C+ 98% N/A
Trailing 12 Months  
Capital Gain 78.15% 91% A- 97% N/A
Dividend Return 6.15% 37% F 76% C+
Total Return 84.31% 86% B+ 97% N/A
Trailing 5 Years  
Capital Gain 304.90% 92% A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 304.90% 92% A 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 54.97% 82% B 95% A
Dividend Return 56.82% 82% B 95% A
Total Return 1.85% 5% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 107.44% 23% F 6% D-
Risk Adjusted Return 52.88% 64% D 74% C
Market Capitalization 0.13B 46% F 49% F

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 9.01 64% 79%
Price/Book Ratio 0.66 71% 89%
Price / Cash Flow Ratio 5.28 38% 59%
Price/Free Cash Flow Ratio 6.05 65% 61%
Management Effectiveness  
Return on Equity 10.69% 38% 60%
Return on Invested Capital 7.54% 63% 55%
Return on Assets 5.13% 67% 73%
Debt to Equity Ratio 60.87% 54% 54%

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:
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:
Poor return on equity

The company management has delivered below median return on equity 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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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

Low Dividend Growth

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