Costamare Inc. (CMRE-PC) Comparison with companies in other sectors?

Costamare Inc. has a share price of 45.90M. You can analyze Costamare Inc. (CMRE-PC) competitors across different market sectors through stock heatmaps.

What are CMRE-PC's NET and operating margins?

Costamare Inc. (CMRE-PC) operating margin is around 0.22, and net profit margin is approximately 0.16 as of the latest reports.

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

Costamare Inc. (CMRE-PC) EPS is 3.72 (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 Inc. is 6.94, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Costamare Inc.?

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 Inc. like P/E which is 3.60, P/B which is 0.44, and PEG which is 0.04. Compare them with sector averages to evaluate if the stock is priced fairly.

Costamare Inc.

CMRE-PC•NYSE

Industrials

Marine Shipping

$25.77

$-0.04(-0.15%)

Fundamental Analysis of Costamare Inc. (CMRE-PC)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$3.72

P/E Ratio

6.94

ROE

0.13%

Net Margin

0.16%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$1.18B

Shares OutstandingTotal number of shares issued

$45.90M

Book Value/ShareNet worth per share

$22.04

Revenue/ShareAnnual revenue per share

$17.08

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$3.716

Net MarginNet income as percentage of revenue

15.53%

Operating MarginOperating income as percentage of revenue

22.18%

ROEReturn on shareholders' equity

12.68%

ROAReturn on total assets

6.21%

ROCEReturn on capital employed

10.32%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$2.56

Cash/ShareCash and equivalents per share

$6.83

FCF YieldFree cash flow as percentage of market cap

26.59%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.46

Dividend YieldAnnual dividend as percentage of stock price

4.78%

Financial Ratios Analysis data is not available for CMRE-PCFinancial Ratios Analysis details for CMRE-PC 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 CMRE-PCSector Benchmarking details for CMRE-PC 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 Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Costamare Inc.. 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 Inc.'s unique business strengths and challenges.

Key Financial Metrics for Costamare Inc.

For Costamare Inc., essential financial indicators include EPS 3.72, PE 6.94, and ROE 0.13. These key ratios reveal insights into Costamare Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Costamare Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Costamare Inc.

Metrics like Net Margin 15.53% and ROA 6.21% shed light on how well Costamare Inc. 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 Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Costamare Inc.

Using ratios such as P/B Ratio 0.44 and PEG Ratio 0.04, investors can assess whether Costamare Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Costamare Inc.'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 Inc.

Financial health indicators, such as Debt/Equity Ratio 0.88 and Cash Flow $2.56, provide a snapshot of Costamare Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Costamare Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Costamare Inc.

Investing in Costamare Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Costamare Inc. 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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