Costamare Bulkers (CMDB) Fundamental Analysis: Revenue, Earnings & Valuation

1.99 / 10

Underperform

Fundamental assessment rates CMDB as Underperform (2/10). Cash‑to‑Market scores high (group 4, 12% monthly return) and inventory turnover is decent, yet profit‑to‑Market, revenue‑to‑Market and equity growth are weak, yielding a defensive, low‑growth outlook.

Analysis Checks(2/10)

Revenue-MV

Value1.26

Score0/3

Weight2.05%

1M Return1.17%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight5.06%

1M Return2.81%

Profit-MV

Value0.66

Score0/3

Weight9.47%

1M Return4.62%

Net income-Revenue

Value-0.04

Score0/3

Weight11.10%

1M Return4.97%

PB-ROE

Value-0.66

Score1/3

Weight15.41%

1M Return7.41%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value11094033.33

Score0/3

Weight-2.06%

1M Return-1.54%

Cash-UP

Value-0.15

Score1/3

Weight11.45%

1M Return5.23%

Asset-MV

Value-0.49

Score0/3

Weight5.30%

1M Return2.65%

Inventory turnover days

Value5.17

Score2/3

Weight10.40%

1M Return5.34%

Cash-MV

Value0.02

Score3/3

Weight31.82%

1M Return12.25%

Is CMDB undervalued or overvalued?

CMDB scores 1.99/10 on fundamentals and holds a Premium valuation at present. Backed by its -11.22% ROE, -6.25% net margin, -11.23 P/E ratio, 0.63 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.