Values as of: 2025-01-29
COMMON STOCK | Marine Shipping |
Last Closing
USD 11.86Change
+0.26 (+2.24)%Market Cap
USD 1.47BVolume
0.32MAnalyst Target
USD 6.00Verdict
Verdict
Costamare Inc. owns and operates containerships and dry bulk vessels that are chartered to liner companies providing transportation of cargoes worldwide. As of March 19, 2024, it had a fleet of fleet of 68 containerships and 37 dry bulk vessels. The company was founded in 1974 and is based in Monaco.
Company Website : https://www.costamare.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| KEX | Kirby Corporation |
+0.36 (+0.34%) |
USD 5.96B |
| MATX | Matson Inc |
+2.21 (+1.61%) |
USD 4.69B |
| ZIM | ZIM Integrated Shipping Servic.. |
+1.01 (+5.98%) |
USD 2.49B |
| BWLP | BW LPG Limited |
+0.21 (+1.79%) |
USD 1.91B |
| NMM | Navios Maritime Partners LP Un.. |
+0.63 (+1.54%) |
USD 1.27B |
| ECO | Okeanis Eco Tankers Corp. |
+0.71 (+3.10%) |
USD 0.68B |
| CMRE-PB | Costamare Inc |
+0.03 (+0.12%) |
USD 0.64B |
| CMRE-PC | Costamare Inc |
-0.04 (-0.15%) |
USD 0.64B |
| CMRE-PD | Costamare Inc |
N/A |
USD 0.62B |
| GNK | Genco Shipping & Trading Ltd |
+0.41 (+2.89%) |
USD 0.61B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| SEA | U.S. Global Sea to Sky Ca.. | 0.00 % | 0.65 % |
+0.05 (+0.40%) |
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 | -7.70% | 8% | B- | 6% | D- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -7.70% | 8% | B- | 6% | D- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 10.74% | 81% | B- | 59% | D- | ||
| Dividend Return | 3.22% | 22% | F | 48% | F | ||
| Total Return | 13.96% | 82% | B | 57% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 49.56% | 68% | D+ | 70% | C- | ||
| Dividend Return | 32.91% | 25% | F | 85% | B | ||
| Total Return | 82.47% | 68% | D+ | 78% | C+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 33.83% | 59% | D- | 89% | A- | ||
| Dividend Return | 38.86% | 55% | F | 90% | A- | ||
| Total Return | 5.04% | 28% | F | 83% | B | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 58.03% | 45% | F | 16% | F | ||
| Risk Adjusted Return | 66.97% | 59% | D- | 79% | B- | ||
| Market Capitalization | 1.47B | 78% | C+ | 63% | D | ||
| 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.
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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
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 management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
