Safe Bulkers, Inc. (SB-PC) is a Marine Shipping company in the Industrials sector, currently trading at $26.52. It has a SharesGrow Score of 55/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of SB-PC = $25.62 (-3.4% from the current price, the stock appears fairly valued).
Valuation: SB-PC trades at a trailing Price-to-Earnings (P/E) of 17.5 (S&P 500 average ~25).
Financials: revenue is $276M, -7%/yr average growth. Net income is $39M, growing at -29.9%/yr. Net profit margin is 14% (healthy). Gross margin is 35.9% (-24.2 pp trend).
Balance sheet: total debt is $540M against $831M equity (Debt-to-Equity (D/E) ratio 0.65, moderate). Current ratio is 2.9 (strong liquidity). Debt-to-assets is 38.5%. Total assets: $1.4B.
Analyst outlook: 7 / 13 analysts rate SB-PC as buy (54%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 85/100 (Pass), Growth 15/100 (Fail), Past 100/100 (Pass), Health 50/100 (Partial), Moat 41/100 (Fail), Future 40/100 (Partial), Income 55/100 (Partial).
