CMDB
Costamare Bulkers·NYSE
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2.99 / 10
Underperform
CMDB's fundamentals are a concern, scoring only 3.0/10. Key weaknesses include low Profit-MV (0.47) and Asset-MV (–0.51) values, while Cash-MV (-0.07) and Total assets turnover (0.71) show limited mitigating factors. Historical back-tests indicate modest returns (1.74% to 9.46%) with variable confidence, reinforcing the need for caution. Net profit attributable to shareholders is high (100%), but this does not offset other deficiencies. Overall, the company's financial health is sub-par, warranting selective investment only.
Analysis Checks(2/10)
Revenue-MV
Value1.36
Score0/3
Weight-3.80%
1M Return-1.51%
Value1.36
Score0/3
Weight-3.80%
1M Return-1.51%
Profit-MV
Value0.47
Score0/3
Weight5.05%
1M Return1.74%
Value0.47
Score0/3
Weight5.05%
1M Return1.74%
PB-ROE
Value-0.72
Score1/3
Weight14.96%
1M Return5.06%
Value-0.72
Score1/3
Weight14.96%
1M Return5.06%
Total assets turnover ratio
Value0.71
Score3/3
Weight23.24%
1M Return7.71%
Value0.71
Score3/3
Weight23.24%
1M Return7.71%
Cash-MV
Value-0.07
Score3/3
Weight32.58%
1M Return9.46%
Value-0.07
Score3/3
Weight32.58%
1M Return9.46%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.64%
1M Return2.65%
Value100.00
Score1/3
Weight6.64%
1M Return2.65%
Net income-Revenue
Value-1.47
Score0/3
Weight5.08%
1M Return1.72%
Value-1.47
Score0/3
Weight5.08%
1M Return1.72%
Cash-UP
Value-0.05
Score1/3
Weight3.53%
1M Return1.24%
Value-0.05
Score1/3
Weight3.53%
1M Return1.24%
Asset-MV
Value-0.51
Score0/3
Weight8.19%
1M Return2.93%
Value-0.51
Score0/3
Weight8.19%
1M Return2.93%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight4.54%
1M Return1.83%
Value100.00
Score0/3
Weight4.54%
1M Return1.83%
Revenue-MV
Value1.36
Score0/3
Weight-3.80%
1M Return-1.51%
Value1.36
Score0/3
Weight-3.80%
1M Return-1.51%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.64%
1M Return2.65%
Value100.00
Score1/3
Weight6.64%
1M Return2.65%
Profit-MV
Value0.47
Score0/3
Weight5.05%
1M Return1.74%
Value0.47
Score0/3
Weight5.05%
1M Return1.74%
Net income-Revenue
Value-1.47
Score0/3
Weight5.08%
1M Return1.72%
Value-1.47
Score0/3
Weight5.08%
1M Return1.72%
PB-ROE
Value-0.72
Score1/3
Weight14.96%
1M Return5.06%
Value-0.72
Score1/3
Weight14.96%
1M Return5.06%
Cash-UP
Value-0.05
Score1/3
Weight3.53%
1M Return1.24%
Value-0.05
Score1/3
Weight3.53%
1M Return1.24%
Total assets turnover ratio
Value0.71
Score3/3
Weight23.24%
1M Return7.71%
Value0.71
Score3/3
Weight23.24%
1M Return7.71%
Asset-MV
Value-0.51
Score0/3
Weight8.19%
1M Return2.93%
Value-0.51
Score0/3
Weight8.19%
1M Return2.93%
Cash-MV
Value-0.07
Score3/3
Weight32.58%
1M Return9.46%
Value-0.07
Score3/3
Weight32.58%
1M Return9.46%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight4.54%
1M Return1.83%
Value100.00
Score0/3
Weight4.54%
1M Return1.83%
Is CMDB undervalued or overvalued?
- CMDB scores 2.99/10 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.
