CMRE
Costamare·NYSE
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5.07 / 10
Netural
The company exhibits moderate fundamental metrics (5.1/10). Strengths observed in Inventory turnover days and Net profit attributable to parent company shareholders / Net profit (%), but headwinds are noted in Revenue-MV and Cash-UP. Lead to balanced appraisal.
Analysis Checks(6/10)
Revenue-MV
Value0.17
Score1/3
Weight11.89%
1M Return8.03%
Value0.17
Score1/3
Weight11.89%
1M Return8.03%
Profit-MV
Value2.20
Score3/3
Weight18.00%
1M Return10.33%
Value2.20
Score3/3
Weight18.00%
1M Return10.33%
PB-ROE
Value-0.68
Score3/3
Weight22.29%
1M Return11.72%
Value-0.68
Score3/3
Weight22.29%
1M Return11.72%
Cash-UP
Value-0.06
Score0/3
Weight-2.27%
1M Return-1.92%
Value-0.06
Score0/3
Weight-2.27%
1M Return-1.92%
Inventory turnover days
Value81.02
Score2/3
Weight7.37%
1M Return5.45%
Value81.02
Score2/3
Weight7.37%
1M Return5.45%
Net profit attributable to parent company shareholders / Net profit (%)
Value93.51
Score2/3
Weight6.56%
1M Return4.62%
Value93.51
Score2/3
Weight6.56%
1M Return4.62%
Net income-Revenue
Value1.12
Score3/3
Weight16.16%
1M Return9.77%
Value1.12
Score3/3
Weight16.16%
1M Return9.77%
Income tax / Total profit (%)
Value-5.70
Score0/3
Weight3.39%
1M Return2.64%
Value-5.70
Score0/3
Weight3.39%
1M Return2.64%
Asset-MV
Value-0.50
Score2/3
Weight15.81%
1M Return9.83%
Value-0.50
Score2/3
Weight15.81%
1M Return9.83%
Cash-MV
Value2.27
Score0/3
Weight0.80%
1M Return0.59%
Value2.27
Score0/3
Weight0.80%
1M Return0.59%
Revenue-MV
Value0.17
Score1/3
Weight11.89%
1M Return8.03%
Value0.17
Score1/3
Weight11.89%
1M Return8.03%
Net profit attributable to parent company shareholders / Net profit (%)
Value93.51
Score2/3
Weight6.56%
1M Return4.62%
Value93.51
Score2/3
Weight6.56%
1M Return4.62%
Profit-MV
Value2.20
Score3/3
Weight18.00%
1M Return10.33%
Value2.20
Score3/3
Weight18.00%
1M Return10.33%
Net income-Revenue
Value1.12
Score3/3
Weight16.16%
1M Return9.77%
Value1.12
Score3/3
Weight16.16%
1M Return9.77%
PB-ROE
Value-0.68
Score3/3
Weight22.29%
1M Return11.72%
Value-0.68
Score3/3
Weight22.29%
1M Return11.72%
Income tax / Total profit (%)
Value-5.70
Score0/3
Weight3.39%
1M Return2.64%
Value-5.70
Score0/3
Weight3.39%
1M Return2.64%
Cash-UP
Value-0.06
Score0/3
Weight-2.27%
1M Return-1.92%
Value-0.06
Score0/3
Weight-2.27%
1M Return-1.92%
Asset-MV
Value-0.50
Score2/3
Weight15.81%
1M Return9.83%
Value-0.50
Score2/3
Weight15.81%
1M Return9.83%
Inventory turnover days
Value81.02
Score2/3
Weight7.37%
1M Return5.45%
Value81.02
Score2/3
Weight7.37%
1M Return5.45%
Cash-MV
Value2.27
Score0/3
Weight0.80%
1M Return0.59%
Value2.27
Score0/3
Weight0.80%
1M Return0.59%
Is CMRE fundamentally strong?
- CMRE scores 5.07/10 on fundamentals and holds a Fair valuation at present. Backed by its 11.62% ROE, 15.43% net margin, 6.37 P/E ratio, 0.91 P/B ratio, and -16.61% earnings growth, these metrics solidify its Netural investment rating.
