Costamare Bulkers Holdings Ltd
Costamare Bulkers Holdings Ltd Fundamental Analysis
Costamare Bulkers Holdings Ltd (CMDB) shows moderate financial fundamentals with a PE ratio of -10.38, profit margin of -6.37%, and ROE of -5.73%. The company generates $0.6B in annual revenue with strong year-over-year growth of 80.27%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 39.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CMDB's fundamental strength across five key dimensions:
Efficiency Score
WeakCMDB struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCMDB trades at attractive valuation levels.
Growth Score
ExcellentCMDB delivers strong and consistent growth momentum.
Financial Health Score
ExcellentCMDB maintains a strong and stable balance sheet.
Profitability Score
WeakCMDB struggles to sustain strong margins.
Key Financial Metrics
Is CMDB Expensive or Cheap?
P/E Ratio
CMDB trades at -10.38 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CMDB's PEG of 0.08 indicates potential undervaluation.
Price to Book
The market values Costamare Bulkers Holdings Ltd at 0.54 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 136.82 times EBITDA. This signals the market has high growth expectations.
How Well Does CMDB Make Money?
Net Profit Margin
For every $100 in sales, Costamare Bulkers Holdings Ltd keeps $-6.37 as profit after all expenses.
Operating Margin
Core operations generate -4.89 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-5.73 in profit for every $100 of shareholder equity.
ROA
Costamare Bulkers Holdings Ltd generates $-3.70 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Costamare Bulkers Holdings Ltd produces operating cash flow of $86.37M, showing steady but balanced cash generation.
Free Cash Flow
Costamare Bulkers Holdings Ltd produces free cash flow of $51.47M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $2.12 in free cash annually.
FCF Yield
CMDB converts 12.14% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-10.38
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.54
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.67
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.29
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.38
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.06
vs 25 benchmark
ROA
Return on assets percentage
-0.04
vs 25 benchmark
ROCE
Return on capital employed
-0.03
vs 25 benchmark
How CMDB Stacks Against Its Sector Peers
| Metric | CMDB Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -10.38 | 25.96 | Better (Cheaper) |
| ROE | -5.73% | 1263.00% | Weak |
| Net Margin | -6.37% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.29 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 2.38 | 10.05 | Strong Liquidity |
| ROA | -3.70% | -1497918.00% (disorted) | Weak |
CMDB outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Costamare Bulkers Holdings Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
277.73%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-208.64%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-147.22%
Industry Style: Cyclical, Value, Infrastructure
Declining