SB
Safe Bulkers·NYSE
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6.72 / 10
Outperform
SB's fundamental strength is encouraging, scoring 6.7/10. Key positives are its Net income-Revenue and Cash-MV ratios, indicating healthy profitability and liquidity. However, the Profit-MV ratio and income tax to total profit percentage reveal room for improvement. The PB-ROE factor at -0.7061 places SB in a historically high-performing group, adding credibility to its fundamental profile. Net profit attributable to shareholders at 77.55% further supports operational efficiency. Overall, the fundamentals are solid but not outstanding, aligning with an 'Outperform' rating.
Analysis Checks(7/10)
Revenue-MV
Value-0.00
Score3/3
Weight16.75%
1M Return8.66%
Value-0.00
Score3/3
Weight16.75%
1M Return8.66%
Profit-MV
Value0.84
Score0/3
Weight1.17%
1M Return0.92%
Value0.84
Score0/3
Weight1.17%
1M Return0.92%
PB-ROE
Value-0.71
Score3/3
Weight20.34%
1M Return11.72%
Value-0.71
Score3/3
Weight20.34%
1M Return11.72%
Cash-UP
Value-0.34
Score3/3
Weight17.64%
1M Return10.82%
Value-0.34
Score3/3
Weight17.64%
1M Return10.82%
Inventory turnover days
Value232.28
Score0/3
Weight0.70%
1M Return0.66%
Value232.28
Score0/3
Weight0.70%
1M Return0.66%
Net profit attributable to parent company shareholders / Net profit (%)
Value77.55
Score2/3
Weight5.99%
1M Return4.62%
Value77.55
Score2/3
Weight5.99%
1M Return4.62%
Net income-Revenue
Value0.39
Score2/3
Weight4.95%
1M Return3.68%
Value0.39
Score2/3
Weight4.95%
1M Return3.68%
Income tax / Total profit (%)
Value-5.70
Score0/3
Weight3.10%
1M Return2.64%
Value-5.70
Score0/3
Weight3.10%
1M Return2.64%
Asset-MV
Value-0.50
Score3/3
Weight18.30%
1M Return11.06%
Value-0.50
Score3/3
Weight18.30%
1M Return11.06%
Cash-MV
Value0.15
Score3/3
Weight11.07%
1M Return7.50%
Value0.15
Score3/3
Weight11.07%
1M Return7.50%
Revenue-MV
Value-0.00
Score3/3
Weight16.75%
1M Return8.66%
Value-0.00
Score3/3
Weight16.75%
1M Return8.66%
Net profit attributable to parent company shareholders / Net profit (%)
Value77.55
Score2/3
Weight5.99%
1M Return4.62%
Value77.55
Score2/3
Weight5.99%
1M Return4.62%
Profit-MV
Value0.84
Score0/3
Weight1.17%
1M Return0.92%
Value0.84
Score0/3
Weight1.17%
1M Return0.92%
Net income-Revenue
Value0.39
Score2/3
Weight4.95%
1M Return3.68%
Value0.39
Score2/3
Weight4.95%
1M Return3.68%
PB-ROE
Value-0.71
Score3/3
Weight20.34%
1M Return11.72%
Value-0.71
Score3/3
Weight20.34%
1M Return11.72%
Income tax / Total profit (%)
Value-5.70
Score0/3
Weight3.10%
1M Return2.64%
Value-5.70
Score0/3
Weight3.10%
1M Return2.64%
Cash-UP
Value-0.34
Score3/3
Weight17.64%
1M Return10.82%
Value-0.34
Score3/3
Weight17.64%
1M Return10.82%
Asset-MV
Value-0.50
Score3/3
Weight18.30%
1M Return11.06%
Value-0.50
Score3/3
Weight18.30%
1M Return11.06%
Inventory turnover days
Value232.28
Score0/3
Weight0.70%
1M Return0.66%
Value232.28
Score0/3
Weight0.70%
1M Return0.66%
Cash-MV
Value0.15
Score3/3
Weight11.07%
1M Return7.50%
Value0.15
Score3/3
Weight11.07%
1M Return7.50%
Is SB undervalued or overvalued?
- SB scores 6.72/10 on fundamentals and holds a Discounted valuation at present. Backed by its 2.50% ROE, 16.78% net margin, 14.99 P/E ratio, 0.69 P/B ratio, and -60.00% earnings growth, these metrics solidify its Outperform investment rating.
