Is Broadcom Stock Overvalued?
The semiconductor company Broadcom Inc. (NASDAQ:AVGO) is having a stellar…
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CMRE Quote, Financials, Valuation and Earnings
Last price:
$12.50
Seasonality move
:
4.54%
Day range:
$12.36 - $12.70
52-week range:
$10.14 - $17.58
Dividend yield:
3.68%
P/E ratio:
4.15x
P/S ratio:
0.73x
P/B ratio:
0.60x
Volume:
377.1K
Avg. volume:
279.2K
1-year change:
15.76%
Market cap:
$1.5B
Revenue:
$1.5B
EPS (TTM):
$3.01
Analysts' Opinion
-
Consensus RatingCostamare has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $14.00, Costamare has an estimated upside of 12.09% from its current price of $12.49.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $13.00 representing 100% downside risk from its current price of $12.49.
Fair Value
-
According to the consensus of 2 analysts, Costamare has 12.09% upside to fair value with a price target of $14.00 per share.
CMRE vs. S&P 500
-
Over the past 5 trading days, Costamare has underperformed the S&P 500 by -5.65% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Costamare does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Costamare has grown year-over-year revenues for 6 quarters straight. In the most recent quarter Costamare reported revenues of $544.6M.
Earnings Growth
-
Costamare has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Costamare reported earnings per share of $0.63.
Enterprise value:
2.9B
EV / Invested capital:
--
Price / LTM sales:
0.73x
EV / EBIT:
5.34x
EV / Revenue:
1.41x
PEG ratio (5yr expected):
--
EV / Free cash flow:
9.25x
Price / Operating cash flow:
4.80x
Enterprise value / EBITDA:
4.09x
Gross Profit (TTM):
$525M
Return On Assets:
7.33%
Net Income Margin (TTM):
19.17%
Return On Equity:
15.71%
Return On Invested Capital:
8.13%
Operating Margin:
18.02%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $1.1B | $1.3B | $2B | $400.4M | $544.6M | |
| Gross Profit | $640.5M | $442.6M | $525M | $113.5M | $124.2M | |
| Operating Income | $577.6M | $361.5M | $436.7M | $92.2M | $98.1M | |
| EBITDA | $789.5M | $725.3M | $699.1M | $96.8M | $155.6M | |
| Diluted EPS | $3.98 | $3.66 | $3.01 | $0.45 | $0.63 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $181.6M | $381M | $879.9M | $1.1B | $1.2B | |
| Total Assets | $3B | $4.2B | $4.8B | $5.3B | $5.2B | |
| Current Liabilities | $231.3M | $355.3M | $444.7M | $672.9M | $704.6M | |
| Total Liabilities | $1.7B | $2.6B | $2.8B | $3B | $2.7B | |
| Total Equity | $1.3B | $1.6B | $2B | $2.4B | $2.5B | |
| Total Debt | $1.5B | $2.4B | $2.7B | $2.4B | $2.2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $622.6M | $302.8M | $561.7M | $74.8M | $123.7M | |
| Cash From Investing | -$149.6M | $194.3M | -$42.2M | -$1.6M | $9.1M | |
| Cash From Financing | -$55.4M | -$406.4M | -$449.6M | -$42.8M | -$229.7M | |
| Free Cash Flow | $219.7M | $91.7M | $309.1M | -$79.4M | $64.9M | |
CMRE
Sector
Market Cap
$1.5B
$745.4M
Price % of 52-Week High
71.07%
77.36%
Dividend Yield
3.68%
0%
Shareholder Yield
4.79%
2.31%
1-Year Price Total Return
15.76%
-1.9%
Beta (5-Year)
1.334
0.915
Dividend yield:
3.68%
Annualized payout:
$0.46
Payout ratio:
18.54%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$12.77
200-day SMA
Sell
Level
$13.85
Bollinger Bands (100)
Sell
Level
12.96 - 14.6
Chaikin Money Flow
Buy
Level
7.1M
20-day SMA
Sell
Level
$12.76
Relative Strength Index (RSI14)
Sell
Level
41.55
ADX Line
Sell
Level
15.32
Williams %R
Neutral
Level
-75.9398
50-day SMA
Sell
Level
$13.39
MACD (12, 26)
Sell
Level
-0.20
25-day Aroon Oscillator
Sell
Level
-32
On Balance Volume
Neutral
Level
9.2M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.2585)
Buy
CA Score
(Annual)
Level (-0.126)
Sell
Beneish M-Score
(Annual)
Level (-1.3016)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-0.1527)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Costamare Inc is an international owner and operator of containerships and dry bulk vessels. The company charter its containerships to the liner companies, providing transportation of containerized cargoes. It charter its dry bulk vessels to a wide variety of customers, providing transportation for dry bulk cargoes. The company's fleet of vessels includes Cosco Guangzhou, Cosco Ningbo, Cosco Yantian, Vantage, Valor, Valiant, Maersk Kobe, and among others. Costamare provides services to ocean carriers that demand a high standard of safety and reliability. It generates a majority of its revenue from the United States of America.
Stock Forecast FAQ
In the current month, CMRE has received 0 Buy ratings 2 Hold ratings, and 0 Sell ratings. The CMRE average analyst price target in the past 3 months is $14.00.
-
Where Will Costamare Stock Be In 1 Year?
According to analysts, the consensus estimate is that Costamare share price will rise to $14.00 per share over the next 12 months.
-
What Do Analysts Say About Costamare?
Analysts are divided on their view about Costamare share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Costamare is a Sell and believe this share price will drop from its current level to $13.00.
-
What Is Costamare's Price Target?
The price target for Costamare over the next 1-year time period is forecast to be $14.00 according to 2 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is CMRE A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Costamare is a Hold. 2 of 2 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of CMRE?
You can purchase shares of Costamare via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Costamare shares.
-
What Is The Costamare Share Price Today?
Costamare was last trading at $12.50 per share. This represents the most recent stock quote for Costamare. Yesterday, Costamare closed at $12.49 per share.
-
How To Buy Costamare Stock Online?
In order to purchase Costamare stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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