Fundamental Analysis of Safe Bulkers Inc - Growth / Value Index
SB - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.071
Price to Earning Ratio is 7.36 and EV to EBITDA is 7.70 suggesting company is undervalued.
Price to Book Ratio is 0.788 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 7.44 | 7.35 | 100.15 % | |
| Price to Book | 0.797 | 0.784 | -4.40 % | 0.780 |
| Price to Sales | 2.07 | 2.15 | 18.86 % | |
| Enterprise Value to EBITDA Multiple | 7.75 | 9.62 | 85.53 % |
SB - Profitability Highlights
Profitability Analysis
Earning Yield of 13.59 %
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 27.85%
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 3.68 %
Good Return on Equity of 10.71% is achieved by the company
Tsr Profitability Index - Poor Score of 34.38
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 10.71 | 10.68 | -52.24 % | 3.21 |
| Return On Asset | 6.47 | 6.32 | -54.40 % | 1.87 |
| Net Profit Margin | 27.85 | 29.30 | -40.61 % | 30.98 |
| Operating Profit Margin | 37.26 | 34.25 | -35.13 % | 40.00 |
| EBITDA Margin | 43.64 | 37.40 | -31.05 % | 57.57 |
Highlights
| Market Cap | 594675 K |
| Enterprise Value | 1011.91 M |
| Price/Book TTM | 0.797 |
| Outstanding Share | 106764 K |
| Float/ Outstanding Share | 54.02% |
| Dividend Yield | 3.58 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.509 |
| Peter Lynch Ratio | -6.72 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 1.54 |
| Sloan Ratio | -0.0409 |
| Peter Lynch Fair Value | 0 |
SB - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 299224 K | 17.43 % | 0.753 % |
| Gross Profit | 145706 K | 40.17 % | 8.74 % |
| EBITDA | 130584 K | 43.07 % | 7.60 % |
| Net Profit | 83338.00 K | 50.96 % | 8.38 % |
| EPS | 0.749 | 50.04 % | NA |
SB - Stability Highlights
Stability Analysis
Company financial liquidity has improved
Altman Z Score of 1.53 suggest high risk
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.640 | 19.22 % | 0.666 |
| Cash Ratio | 1.61 | 28.84 % | |
| Quick Ratio | 2.33 | 51.81 % | 2.26 |
| Shareholders Equity | 59.15 | -4.53 % | |
| Debt to EBITDA | 4.70 | 115.00 % |
Historical Valuation Ratios of Safe Bulkers Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Safe Bulkers Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Safe Bulkers Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Safe Bulkers Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)