Costamare Bulkers Holdings Limited Fundamental Analysis (NYSE: CMDB)
Costamare Bulkers Holdings Limited Fundamental Analysis (NYSE: CMDB)
Costamare Bulkers Holdings Limited (NYSE: CMDB) shows weak financial fundamentals with a PE ratio of 127.40, profit margin of 0.97%, and ROE of 0.90%. The company generates $0.7B in annual revenue with weak year-over-year growth of -50.04%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -18.2/100 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
ModerateCMDB shows balanced valuation metrics.
Growth Score
ModerateCMDB shows steady but slowing expansion.
Financial Health Score
ExcellentCMDB maintains a strong and stable balance sheet.
Profitability Score
ModerateCMDB maintains healthy but balanced margins.
Key Financial Metrics
Is CMDB Expensive or Cheap?
P/E Ratio
CMDB trades at 127.40 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CMDB's PEG of -0.77 indicates potential undervaluation.
Price to Book
The market values Costamare Bulkers Holdings Limited at 0.59 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.61 times EBITDA. This is generally considered low.
How Well Does CMDB Make Money?
Net Profit Margin
For every $100 in sales, Costamare Bulkers Holdings Limited keeps $0.97 as profit after all expenses.
Operating Margin
Core operations generate 0.50 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.90 in profit for every $100 of shareholder equity.
ROA
Costamare Bulkers Holdings Limited generates $0.65 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Costamare Bulkers Holdings Limited produces operating cash flow of $78.67M, showing steady but balanced cash generation.
Free Cash Flow
Costamare Bulkers Holdings Limited produces free cash flow of $44.87M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.85 in free cash annually.
FCF Yield
CMDB converts 9.76% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
127.40
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.77
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.59
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.66
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.25
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.33
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.009
vs 25 benchmark
ROA
Return on assets percentage
0.006
vs 25 benchmark
ROCE
Return on capital employed
0.004
vs 25 benchmark
How CMDB Stacks Against Its Sector Peers
| Metric | CMDB Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 127.40 | 30.44 | Worse (Expensive) |
| ROE | 0.90% | 1101.00% | Weak |
| Net Margin | 0.97% | -25210.00% (disorted) | Weak |
| Debt/Equity | 0.25 | 0.95 | Strong (Low Leverage) |
| Current Ratio | 3.33 | 21.67 | Strong Liquidity |
| ROA | 0.65% | -1323324.00% (disorted) | Weak |
CMDB outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Costamare Bulkers Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
88.78%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-141.31%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-35.70%
Industry Style: Cyclical, Value, Infrastructure
Declining