CMDB
Costamare Bulkers·NYSE
--
--(--)
--
--(--)
1.54 / 10
Underperform
CMDB's fundamental strength is inadequate, scoring only 1.5/10. Key concerns include negative Profit-MV and Revenue-MV values, while Cash-MV shows a slight positive tilt. Historical back-tests reveal low returns for most factors, with the best one-month return of 6.90% for Cash-MV. The Net profit attributable to parent company shareholders ratio is 100%, but other profitability metrics are weak. Investment verdict remains prudent due to the overall subdued fundamental profile.
Analysis Checks(1/10)
Revenue-MV
Value1.37
Score0/3
Weight-9.04%
1M Return-2.43%
Value1.37
Score0/3
Weight-9.04%
1M Return-2.43%
Profit-MV
Value0.46
Score0/3
Weight4.36%
1M Return0.92%
Value0.46
Score0/3
Weight4.36%
1M Return0.92%
PB-ROE
Value-0.72
Score1/3
Weight16.94%
1M Return4.05%
Value-0.72
Score1/3
Weight16.94%
1M Return4.05%
Cash-UP
Value-0.06
Score0/3
Weight-7.72%
1M Return-1.92%
Value-0.06
Score0/3
Weight-7.72%
1M Return-1.92%
Inventory turnover days
Value14.02
Score1/3
Weight22.38%
1M Return5.03%
Value14.02
Score1/3
Weight22.38%
1M Return5.03%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight10.84%
1M Return2.65%
Value100.00
Score1/3
Weight10.84%
1M Return2.65%
Net income-Revenue
Value-1.47
Score0/3
Weight9.48%
1M Return1.93%
Value-1.47
Score0/3
Weight9.48%
1M Return1.93%
Income tax / Total profit (%)
Value-5.70
Score0/3
Weight11.54%
1M Return2.64%
Value-5.70
Score0/3
Weight11.54%
1M Return2.64%
Asset-MV
Value-0.50
Score0/3
Weight7.08%
1M Return1.64%
Value-0.50
Score0/3
Weight7.08%
1M Return1.64%
Cash-MV
Value-0.07
Score2/3
Weight34.14%
1M Return6.90%
Value-0.07
Score2/3
Weight34.14%
1M Return6.90%
Revenue-MV
Value1.37
Score0/3
Weight-9.04%
1M Return-2.43%
Value1.37
Score0/3
Weight-9.04%
1M Return-2.43%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight10.84%
1M Return2.65%
Value100.00
Score1/3
Weight10.84%
1M Return2.65%
Profit-MV
Value0.46
Score0/3
Weight4.36%
1M Return0.92%
Value0.46
Score0/3
Weight4.36%
1M Return0.92%
Net income-Revenue
Value-1.47
Score0/3
Weight9.48%
1M Return1.93%
Value-1.47
Score0/3
Weight9.48%
1M Return1.93%
PB-ROE
Value-0.72
Score1/3
Weight16.94%
1M Return4.05%
Value-0.72
Score1/3
Weight16.94%
1M Return4.05%
Income tax / Total profit (%)
Value-5.70
Score0/3
Weight11.54%
1M Return2.64%
Value-5.70
Score0/3
Weight11.54%
1M Return2.64%
Cash-UP
Value-0.06
Score0/3
Weight-7.72%
1M Return-1.92%
Value-0.06
Score0/3
Weight-7.72%
1M Return-1.92%
Asset-MV
Value-0.50
Score0/3
Weight7.08%
1M Return1.64%
Value-0.50
Score0/3
Weight7.08%
1M Return1.64%
Inventory turnover days
Value14.02
Score1/3
Weight22.38%
1M Return5.03%
Value14.02
Score1/3
Weight22.38%
1M Return5.03%
Cash-MV
Value-0.07
Score2/3
Weight34.14%
1M Return6.90%
Value-0.07
Score2/3
Weight34.14%
1M Return6.90%
Is CMDB undervalued or overvalued?
- CMDB scores 1.54/10 on fundamentals and holds a Premium valuation at present. Backed by its -5.61% ROE, 0.00% net margin, 0.00 P/E ratio, 0.66 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
