Fundamental Analysis of Costamare Inc - Growth / Value Index
CMRE - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.0499
Price to Earning Ratio is 3.89 and EV to EBITDA is 5.91 suggesting company is undervalued.
Price to Book Ratio is 0.645 indicating that it is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 4.16 | 3.38 | 14.00 % | |
Price to Book | 0.691 | 0.659 | -13.43 % | 0.647 |
Price to Sales | 1.06 | 1.25 | -15.07 % | |
Enterprise Value to EBITDA Multiple | 6.10 | 6.10 | 17.62 % |
CMRE - Profitability Highlights
Profitability Analysis
Earning Yield of 25.73 %
Excellent Net Margin for last 3 years
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 25.52%
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 3.99 %
Steady ROA in range of 8 to 12 for last 3 years
Good Return on Equity of 16.87% is achieved by the company
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 16.87 | 19.97 | -22.25 % | 4.38 |
Return On Asset | 7.44 | 9.00 | -20.59 % | 1.97 |
Net Profit Margin | 25.52 | 37.12 | -25.50 % | 21.09 |
Operating Profit Margin | 23.83 | 45.18 | -5.82 % | 21.43 |
EBITDA Margin | 36.25 | 42.99 | -29.28 % | 30.94 |
Highlights
Market Cap | 1588.29 M |
Enterprise Value | 3342.00 M |
Price/Book TTM | 0.691 |
Outstanding Share | 118795 K |
Float/ Outstanding Share | 37.95% |
Dividend Yield | 3.43 % |
Share Holding
Guru Numbers
Price/Graham No | 0.349 |
Peter Lynch Ratio | -2.94 |
Piotroski F Score | 6.00 |
Altman Z Score | 1.19 |
Sloan Ratio | 0.0327 |
Peter Lynch Fair Value | 63.30 |
CMRE - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
Tremendous increasing trend in total sale last 3 year
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 1511.41 M | 15.09 % | 23.60 % |
Gross Profit | 448826 K | 26.31 % | 9.05 % |
EBITDA | 547867 K | 18.61 % | 45.59 % |
Net Profit | 385749 K | 14.26 % | 70.68 % |
EPS | 3.21 | 12.28 % | NA |
CMRE - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Altman Z Score of 1.16 suggest high risk
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 1.05 | -11.94 % | 1.05 |
Cash Ratio | 1.17 | -41.07 % | |
Quick Ratio | 1.59 | -31.65 % | 1.59 |
Shareholders Equity | 45.06 | 2.13 % | |
Debt to EBITDA | 4.55 | 19.31 % |
Historical Valuation Ratios of Costamare Inc
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Costamare Inc
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Costamare Inc
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Costamare Inc
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)