ā¬
12.27
Dec 13
Business Description
Costamare Inc
NAICS : 488320
SIC : 4789
ISIN : MHY1771G1026
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.35 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 1 | |||||
Debt-to-EBITDA | 3.55 | |||||
Interest Coverage | 2.99 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.51 | |||||
Beneish M-Score | -2.05 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 48.8 | |||||
3-Year EBITDA Growth Rate | 57.1 | |||||
3-Year EPS without NRI Growth Rate | 54.8 | |||||
3-Year FCF Growth Rate | -34.1 | |||||
3-Year Book Growth Rate | 22.2 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 30.8 | |||||
9-Day RSI | 35.2 | |||||
14-Day RSI | 39.16 | |||||
3-1 Month Momentum % | 7.41 | |||||
6-1 Month Momentum % | -8.36 | |||||
12-1 Month Momentum % | 52.1 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.65 | |||||
Quick Ratio | 1.56 | |||||
Cash Ratio | 1.23 | |||||
Days Inventory | 14.99 | |||||
Days Sales Outstanding | 10.04 | |||||
Days Payable | 13.74 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.46 | |||||
Dividend Payout Ratio | 0.17 | |||||
3-Year Dividend Growth Rate | 4.8 | |||||
Forward Dividend Yield % | 3.43 | |||||
5-Year Yield-on-Cost % | 4.06 | |||||
3-Year Average Share Buyback Ratio | 1 | |||||
Shareholder Yield % | 9.88 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 25.86 | |||||
Operating Margin % | 21.51 | |||||
Net Margin % | 19.17 | |||||
FCF Margin % | 15.24 | |||||
ROE % | 16.07 | |||||
ROA % | 7.32 | |||||
ROIC % | 9.21 | |||||
3-Year ROIIC % | 10.15 | |||||
ROC (Joel Greenblatt) % | 13.96 | |||||
ROCE % | 11.6 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.3 | |||||
Forward PE Ratio | 4.43 | |||||
PE Ratio without NRI | 4.75 | |||||
Shiller PE Ratio | 6.82 | |||||
Price-to-Owner-Earnings | 4.02 | |||||
PEG Ratio | 0.15 | |||||
PS Ratio | 0.76 | |||||
PB Ratio | 0.62 | |||||
Price-to-Tangible-Book | 0.62 | |||||
Price-to-Free-Cash-Flow | 4.98 | |||||
Price-to-Operating-Cash-Flow | 2.74 | |||||
EV-to-EBIT | 5.91 | |||||
EV-to-EBITDA | 4.53 | |||||
EV-to-Revenue | 1.56 | |||||
EV-to-FCF | 10.23 | |||||
Price-to-GF-Value | 0.85 | |||||
Price-to-Projected-FCF | 0.44 | |||||
Price-to-Median-PS-Value | 0.53 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.19 | |||||
Price-to-Graham-Number | 0.36 | |||||
Earnings Yield (Greenblatt) % | 16.92 | |||||
FCF Yield % | 19.93 | |||||
Forward Rate of Return (Yacktman) % | 26.66 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Ā
Total Annual Return % Ā
Costamare Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ā¬) | 1,860.718 | ||
EPS (TTM) (ā¬) | 2.762 | ||
Beta | 1.19 | ||
3-Year Sharpe Ratio | 0.25 | ||
3-Year Sortino Ratio | 0.42 | ||
Volatility % | 39.98 | ||
14-Day RSI | 39.16 | ||
14-Day ATR (ā¬) | 0.165877 | ||
20-Day SMA (ā¬) | 12.817 | ||
12-1 Month Momentum % | 52.1 | ||
52-Week Range (ā¬) | 8.85 - 16 | ||
Shares Outstanding (Mil) | 119.8 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Costamare Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Costamare Inc Stock Events
Event | Date | Price (ā¬) | ||
---|---|---|---|---|
No Event Data |
Costamare Inc Frequently Asked Questions
What is Costamare Inc(FRA:LCM)'s stock price today?
When is next earnings date of Costamare Inc(FRA:LCM)?
Does Costamare Inc(FRA:LCM) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |