Safe Bulkers, Inc. (SB) is a Marine Shipping company in the Industrials sector, currently trading at $6.48. It has a SharesGrow Score of 48/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of SB = $25.62 (+295.4% from the current price, the stock appears undervalued). Analyst consensus target is SB = $4 (-35.2% upside).
Valuation: SB trades at a trailing Price-to-Earnings (P/E) of 17.4 (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: 14 / 22 analysts rate SB as buy (64%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 43/100 (Partial), Growth 15/100 (Fail), Past 100/100 (Pass), Health 50/100 (Partial), Moat 35/100 (Fail), Future 37/100 (Fail), Income 55/100 (Partial).
