Values as of: 2024-09-08
PREFERRED STOCK | Marine Shipping |
Last Closing
USD 26.5409Change
0.00 (0.00)%Market Cap
USD 0.64BVolume
303.00Analyst Target
N/AVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| KEX | Kirby Corporation |
N/A |
USD 7.27B |
| MATX | Matson Inc |
N/A |
USD 4.48B |
| ZIM | ZIM Integrated Shipping Servic.. |
N/A |
USD 2.86B |
| BWLP | BW LPG Limited |
N/A |
USD 1.91B |
| CMRE | Costamare Inc |
N/A |
USD 1.63B |
| NMM | Navios Maritime Partners LP Un.. |
N/A |
USD 1.60B |
| ECO | Okeanis Eco Tankers Corp. |
N/A |
USD 0.98B |
| GNK | Genco Shipping & Trading Ltd |
N/A |
USD 0.68B |
| CMRE-PB | Costamare Inc |
N/A |
USD 0.65B |
| CMRE-PD | Costamare Inc |
N/A |
USD 0.63B |
N/A
| 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 | 4.57% | 41% | F | 51% | F | ||
| Dividend Return | 6.28% | 72% | C | 91% | A- | ||
| Total Return | 10.85% | 50% | F | 66% | D+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 4.74% | 38% | F | 36% | F | ||
| Dividend Return | 8.39% | 67% | D+ | 88% | B+ | ||
| Total Return | 13.13% | 43% | F | 50% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 5.66% | 26% | F | 49% | F | ||
| Dividend Return | 38.07% | 50% | F | 90% | A- | ||
| Total Return | 43.72% | 37% | F | 64% | D | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 3.51% | 18% | F | 52% | F | ||
| Dividend Return | 11.52% | 27% | F | 66% | D+ | ||
| Total Return | 8.01% | 53% | F | 92% | A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 12.45% | 91% | A- | 71% | C- | ||
| Risk Adjusted Return | 92.49% | 95% | A | 96% | N/A | ||
| Market Capitalization | 0.64B | 47% | F | 51% | F | ||
| 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.
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.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock is trading low compared to its peers on a price to 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.
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.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
The company had positive total cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
This stock has shown top quartile dividend growth in the previous 5 years compared to its sector
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.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
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.
