Costamare Bulkers Holdings Ltd (CMDB) is a Marine Shipping company in the Industrials sector, currently trading at $17.40. It has a SharesGrow Score of 43/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CMDB = $76.97 (+342.4% from the current price, the stock appears undervalued).
Valuation: CMDB trades at a trailing Price-to-Earnings (P/E) of -10.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.08.
Financials: revenue is $674M, +48.7%/yr average growth. Net income is $42M (loss), growing at -57.6%/yr. Net profit margin is -6.3% (negative). Gross margin is 1.9% (-84.9 pp trend).
Balance sheet: total debt is $229M against $782M equity (Debt-to-Equity (D/E) ratio 0.29, conservative). Current ratio is 2.38 (strong liquidity). Debt-to-assets is 21%. Total assets: $1.1B.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 25/100 (Fail), Health 67/100 (Partial), Moat 8/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).
