Safe Bulkers (SB) Fundamental Analysis: Revenue, Earnings & Valuation

3.90 / 10

Netural

Fundamental analysis scores 3.9/10, indicating subpar quality. Strengths include solid Net‑income‑to‑Revenue and Cash‑to‑Market‑Value ratios, but Profit‑to‑Market‑Value and high inventory turnover days drag performance. Overall, the fundamentals are weak, warranting a cautious view.

Analysis Checks(8/10)

Revenue-MV

Value-0.10

Score2/3

Weight15.37%

1M Return10.41%

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

Value79.25

Score2/3

Weight5.47%

1M Return4.95%

Profit-MV

Value1.07

Score0/3

Weight5.21%

1M Return4.62%

Net income-Revenue

Value0.01

Score2/3

Weight8.57%

1M Return7.07%

PB-ROE

Value-0.70

Score3/3

Weight20.33%

1M Return13.15%

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

Value-0.11

Score2/3

Weight5.51%

1M Return5.03%

Cash-UP

Value0.17

Score2/3

Weight12.30%

1M Return9.59%

Asset-MV

Value-0.49

Score2/3

Weight10.71%

1M Return7.59%

Inventory turnover days

Value213.26

Score0/3

Weight0.57%

1M Return0.59%

Cash-MV

Value0.57

Score2/3

Weight15.96%

1M Return11.01%

Is SB undervalued or overvalued?

SB scores 3.90/10 on fundamentals and holds a Fair valuation at present. Backed by its 3.68% ROE, 13.99% net margin, 20.34 P/E ratio, 0.75 P/B ratio, and -63.86% earnings growth, these metrics solidify its Netural investment rating.