Costamare Inc. (CMRE-PC) is a Marine Shipping company in the Industrials sector, currently trading at $26.23. It has a SharesGrow Score of 71/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CMRE-PC = $51.79 (+97.4% from the current price, the stock appears undervalued).
Valuation: CMRE-PC trades at a trailing Price-to-Earnings (P/E) of 5.9 (S&P 500 average ~25).
Financials: revenue is $878M, +5.2%/yr average growth. Net income is $365M, growing at -11.2%/yr. Net profit margin is 41.5% (strong). Gross margin is 57.3% (+3.4 pp trend).
Balance sheet: total debt is $1.5B against $2.1B equity (Debt-to-Equity (D/E) ratio 0.73, moderate). Current ratio is 1.73 (strong liquidity). Debt-to-assets is 39.2%. Total assets: $3.9B.
Analyst outlook: 3 / 9 analysts rate CMRE-PC as buy (33%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 40/100 (Partial), Past 100/100 (Pass), Health 67/100 (Partial), Moat 70/100 (Pass), Future 20/100 (Fail), Income 100/100 (Pass).
