Costamare (CMRE) Fundamental Analysis: Revenue, Earnings & Valuation

5.69 / 10

Netural

Fundamental analysis rates the stock neutral (5.7/10). Positive drivers include shareholder‑equity growth and high net‑profit‑to‑revenue ratio, while inventory turnover days and revenue‑to‑market‑value lag. Overall, fundamentals are modest, offering limited upside without clear weakness.

Analysis Checks(6/10)

Revenue-MV

Value-0.15

Score1/3

Weight10.89%

1M Return9.86%

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

Value93.13

Score2/3

Weight4.50%

1M Return4.95%

Profit-MV

Value2.12

Score3/3

Weight19.84%

1M Return15.52%

Net income-Revenue

Value0.97

Score3/3

Weight14.36%

1M Return12.87%

PB-ROE

Value-0.57

Score3/3

Weight16.75%

1M Return13.15%

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

Value-16.92

Score3/3

Weight6.82%

1M Return6.95%

Cash-UP

Value-0.15

Score1/3

Weight5.19%

1M Return5.23%

Asset-MV

Value-0.49

Score3/3

Weight15.97%

1M Return13.55%

Inventory turnover days

Value21.75

Score1/3

Weight4.29%

1M Return5.12%

Cash-MV

Value0.72

Score0/3

Weight1.37%

1M Return1.62%

Is CMRE undervalued or overvalued?

CMRE scores 5.69/10 on fundamentals and holds a Fair valuation at present. Backed by its 14.54% ROE, 42.03% net margin, 5.95 P/E ratio, 0.95 P/B ratio, and 17.21% earnings growth, these metrics solidify its Netural investment rating.