Costamare Bulkers Holdings Ltd (CMDB) Comparison with companies in other sectors?

Costamare Bulkers Holdings Ltd has a share price of 24.20M. You can analyze Costamare Bulkers Holdings Ltd (CMDB) competitors across different market sectors through stock heatmaps.

What are CMDB's NET and operating margins?

Costamare Bulkers Holdings Ltd (CMDB) operating margin is around -0.03, and net profit margin is approximately -0.08 as of the latest reports.

In what way does CMDB's earnings per share (EPS) trend reflect its financial momentum?

Costamare Bulkers Holdings Ltd (CMDB) EPS is -4.06 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Costamare Bulkers Holdings Ltd is -2.26, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Costamare Bulkers Holdings Ltd?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Costamare Bulkers Holdings Ltd like P/E which is -2.27, P/B which is 0.53, and PEG which is -0.02. Compare them with sector averages to evaluate if the stock is priced fairly.

Costamare Bulkers Holdings Ltd

CMDB•NYSE

Industrials

Marine Shipping

$9.19

$-0.10(-1.08%)

Fundamental Analysis of Costamare Bulkers Holdings Ltd (CMDB)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$-4.06

P/E Ratio

-2.26

ROE

-0.22%

Net Margin

-0.08%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$222.19M

Shares OutstandingTotal number of shares issued

$24.20M

Book Value/ShareNet worth per share

$17.44

Revenue/ShareAnnual revenue per share

$49.39

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-4.06

Net MarginNet income as percentage of revenue

-8.22%

Operating MarginOperating income as percentage of revenue

-2.81%

ROEReturn on shareholders' equity

-21.91%

ROAReturn on total assets

-7.92%

ROCEReturn on capital employed

-4.10%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-9.44

Cash/ShareCash and equivalents per share

$2.06

FCF YieldFree cash flow as percentage of market cap

-102.96%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for CMDBFinancial Ratios Analysis details for CMDB are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for CMDBSector Benchmarking details for CMDB are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Costamare Bulkers Holdings Ltd Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Costamare Bulkers Holdings Ltd. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Costamare Bulkers Holdings Ltd's unique business strengths and challenges.

Key Financial Metrics for Costamare Bulkers Holdings Ltd

For Costamare Bulkers Holdings Ltd, essential financial indicators include EPS -4.06, PE -2.26, and ROE -0.22. These key ratios reveal insights into Costamare Bulkers Holdings Ltd's profitability, valuation, and operational health. Understanding these metrics enables you to compare Costamare Bulkers Holdings Ltd with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Costamare Bulkers Holdings Ltd

Metrics like Net Margin -8.22% and ROA -7.92% shed light on how well Costamare Bulkers Holdings Ltd is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Costamare Bulkers Holdings Ltd can sustain its operations and continue growing in the future.

Valuation and Market Position of Costamare Bulkers Holdings Ltd

Using ratios such as P/B Ratio 0.53 and PEG Ratio -0.02, investors can assess whether Costamare Bulkers Holdings Ltd is appropriately valued based on its financials and growth potential. These figures, combined with Costamare Bulkers Holdings Ltd's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Costamare Bulkers Holdings Ltd

Financial health indicators, such as Debt/Equity Ratio 1.69 and Cash Flow $-9.44, provide a snapshot of Costamare Bulkers Holdings Ltd's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Costamare Bulkers Holdings Ltd, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Costamare Bulkers Holdings Ltd

Investing in Costamare Bulkers Holdings Ltd based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Costamare Bulkers Holdings Ltd focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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