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

EQUITY | Marine Shipping | New York Stock Exchange

Last Closing

USD 4.75

Change

+0.09 (+1.93)%

Market Cap

USD 0.13B

Volume

0.41M

Analyst Target

USD 1.44
Analyst Rating

N/A

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)

Compare
Relative Returns (From:    To: 2024-09-13 )

Largest Industry Peers for Marine Shipping

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NMM Navios Maritime Partners LP Un..

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CMRE Costamare Inc

+0.06 (+0.44%)

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ECO Okeanis Eco Tankers Corp.

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ASC Ardmore Shpng

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GNK Genco Shipping & Trading Ltd

-0.03 (-0.17%)

USD 0.73B
CMRE-PB Costamare Inc

N/A

USD 0.67B
CMRE-PC Costamare Inc

-0.29 (-1.08%)

USD 0.65B

ETFs Containing SB

FEMS First Trust Emerging Mark.. 1.11 % 0.80 %

+0.33 (+0.85%)

USD 0.32B

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 20.87% 75% C 85% B
Dividend Return 3.82% 45% F 69% C-
Total Return 24.68% 79% B- 86% B+
Trailing 12 Months  
Capital Gain 50.79% 83% B 93% A
Dividend Return 6.35% 45% F 77% C+
Total Return 57.14% 91% A- 94% A
Trailing 5 Years  
Capital Gain 117.89% 81% B- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 117.89% 71% C- 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 60.65% 78% C+ 96% N/A
Dividend Return 62.82% 78% C+ 96% N/A
Total Return 2.17% 20% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 104.92% 30% F 7% C-
Risk Adjusted Return 59.87% 70% C- 77% C+
Market Capitalization 0.13B N/A N/A N/A N/A

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 N/A N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

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:

There is nothing we particularly like

What to not like:
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 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.