SB:NYE-Safe Bulkers Inc (USD)

COMMON STOCK | Marine Shipping |

Last Closing

USD 5.18

Change

+0.09 (+1.77)%

Market Cap

N/A

Volume

0.46M

Analyst Target

USD 1.44
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Marine Shipping

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

N/A

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WILWY Wallenius Wilhelmsen ASA

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WAWIF Wallenius Wilhelmsen ASA

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MATX Matson Inc

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ZIM ZIM Integrated Shipping Servic..

-0.01 (-0.04%)

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BWLP BW LPG Limited

+0.29 (+2.05%)

USD 1.91B
CMRE Costamare Inc

+0.28 (+1.80%)

USD 1.71B
NMM Navios Maritime Partners LP Un..

+0.18 (+0.28%)

USD 1.71B
ECO Okeanis Eco Tankers Corp.

+1.08 (+3.34%)

USD 0.96B

ETFs Containing SB

FEMS First Trust Emerging Mark.. 1.15 % 0.80 %

+0.22 (+0.54%)

USD 0.33B

Market Performance

  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 31.81% 83% B 91% A-
Dividend Return 3.82% 37% F 69% C-
Total Return 35.62% 83% B 92% A
Trailing 12 Months  
Capital Gain 59.88% 82% B 93% A
Dividend Return 6.17% 37% F 77% C+
Total Return 66.05% 82% B 94% A
Trailing 5 Years  
Capital Gain 191.01% 84% B 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 191.01% 79% B- 93% A
Average Annual (5 Year Horizon)  
Capital Gain 61.12% 81% B- 96% N/A
Dividend Return 63.32% 81% B- 96% N/A
Total Return 2.20% 17% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 104.65% 29% F 7% C-
Risk Adjusted Return 60.50% 67% D+ 77% C+
Market Capitalization N/A N/A 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.