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 Cap1588.29 M
Enterprise Value3342.00 M
Price/Book TTM0.691
Outstanding Share118795 K
Float/ Outstanding Share37.95%
Dividend Yield3.43 %
Share Holding
Guru Numbers
Price/Graham No0.349
Peter Lynch Ratio-2.94
Piotroski F Score6.00
Altman Z Score1.19
Sloan Ratio0.0327
Peter Lynch Fair Value63.30


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
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Historical Profitability Ratios of Costamare Inc

Historical Profitability Ratios
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Historical Efficiency Ratios of Costamare Inc

Historical Efficiency Ratios
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Historical Solvency Ratios of Costamare Inc

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)