NYSE:CMRE (Monaco) Also trade in: Germany

Costamare Inc

$ 5.7 0 (0%)
Volume: 437,733 Avg Vol (1m): 289,289
Market Cap $: 647.38 Mil Enterprise Value $: 2.13 Bil
P/E (TTM): 38.00 P/B: 0.46
Earnings Power Value 0.12
Net Current Asset Value -13.08
Tangible Book 11.85
Projected FCF 17.35
Median P/S Value 7.61
Graham Number 6.32
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4.3/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.07
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.07, Max: 0.19
Current: 0.07
0
0.19
Equity-to-Asset 0.45
Equity-to-Asset range over the past 10 years
Min: 0.09, Med: 0.29, Max: 0.55
Current: 0.45
0.09
0.55
Debt-to-Equity 1.19
Debt-to-Equity range over the past 10 years
Min: -142.32, Med: 2.24, Max: 9.25
Current: 1.19
-142.32
9.25
Debt-to-EBITDA 7.01
Debt-to-EBITDA range over the past 10 years
Min: 5.23, Med: 6.83, Max: 8.69
Current: 7.01
5.23
8.69
Interest Coverage 1.82
Interest Coverage range over the past 10 years
Min: 1.82, Med: 4.78, Max: 10.03
Current: 1.82
1.82
10.03
Piotroski F-Score 3
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.46
DISTRESS
GREY
SAFE
Beneish M-Score 12.36
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 5.13%
WACC 6.96%

Profitability & Growth : 4/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 32.33
Operating Margin range over the past 10 years
Min: 31.65, Med: 42.52, Max: 47.9
Current: 32.33
31.65
47.9
Net Margin % 11.59
Net Margin range over the past 10 years
Min: 11.59, Med: 22.96, Max: 29.32
Current: 11.59
11.59
29.32
ROE % 1.12
ROE range over the past 10 years
Min: 1.12, Med: 15.75, Max: 161.87
Current: 1.12
1.12
161.87
ROA % 1.72
ROA range over the past 10 years
Min: 1.72, Med: 4.2, Max: 6.63
Current: 1.72
1.72
6.63
ROC (Joel Greenblatt) % 5.22
ROC (Joel Greenblatt) range over the past 10 years
Min: 5.22, Med: 6.29, Max: 12.23
Current: 5.22
5.22
12.23
3-Year Total Revenue Growth Rate -8.10
3-Year Revenue Growth Rate range over the past 10 years
Min: -19.2, Med: -9.8, Max: 4.6
Current: -19.2
-19.2
4.6
3-Year Total EBITDA Growth Rate -7.70
3-Year EBITDA Growth Rate range over the past 10 years
Min: -22.5, Med: -9.8, Max: 13.6
Current: -18.9
-22.5
13.6
3-Year EPS w/o NRI Growth Rate -41.90
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -41.9, Med: -14.25, Max: 11.9
Current: -41.9
-41.9
11.9

» CMRE's 30-Y Financials

Financials (Next Earnings Date: 2019-07-25)

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Business Description

Industry Transportation & Logistics » Transportation & Logistics    NAICS : 481212    SIC : 4522
Compare TSE:2384 SHSE:603648 SZSE:300013 SZSE:000099 NAS:ECHO SZSE:002769 PHS:2GO TSE:9058 SHSE:603871 TSX:CJT SGX:K11 NSE:MAHLOG SZSE:002889 WAR:PKP BSP:JSLG3 OSL:WWIB TSE:9068 XTER:TGHN TSE:9070 LSE:ESL
Traded in other countries LCM.Germany
Address 7 Rue du Gabian, Monaco, MCO, 98000
Costamare Inc is an owner of containerships in Monaco. It provides marine transportation services by chartering its container vessels to liner operators under long, medium and short-term time charters. The company's fleet of vessels includes COSCO GUANGZHOU, COSCO NINGBO, COSCO YANTIAN, VANTAGE, VALOR, VALIANT and MAERSK KOBE, and among others. Costamare provides services to ocean carriers that demand a high standard of safety and reliability. It generates its revenues from time charters.

Ratios

Current vs industry vs history
PE Ratio (TTM) 38.00
PE Ratio range over the past 10 years
Min: 3.95, Med: 12.31, Max: 41
Current: 38
3.95
41
PE Ratio without NRI 38.00
PE without NRI range over the past 10 years
Min: 3.95, Med: 12.31, Max: 41
Current: 38
3.95
41
Price-to-Owner-Earnings 11.03
Price-to-Owner-Earnings range over the past 10 years
Min: 7.01, Med: 16.83, Max: 127.6
Current: 11.03
7.01
127.6
PB Ratio 0.46
PB Ratio range over the past 10 years
Min: 0.37, Med: 1.72, Max: 2.89
Current: 0.46
0.37
2.89
PS Ratio 1.58
PS Ratio range over the past 10 years
Min: 0.88, Med: 2.12, Max: 3.92
Current: 1.58
0.88
3.92
Price-to-Free-Cash-Flow 196.53
Price-to-Free-Cash-Flow range over the past 10 years
Min: 1.9, Med: 4.88, Max: 212.07
Current: 196.53
1.9
212.07
Price-to-Operating-Cash-Flow 4.36
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.87, Med: 4.24, Max: 8.28
Current: 4.36
1.87
8.28
EV-to-EBIT 18.18
EV-to-EBIT range over the past 10 years
Min: 9.5, Med: 17.6, Max: 29.7
Current: 18.18
9.5
29.7
EV-to-EBITDA 9.39
EV-to-EBITDA range over the past 10 years
Min: 7.5, Med: 11.3, Max: 19.7
Current: 9.39
7.5
19.7
EV-to-Revenue 5.32
EV-to-Revenue range over the past 10 years
Min: 3.6, Med: 5.5, Max: 8
Current: 5.32
3.6
8
Current Ratio 0.61
Current Ratio range over the past 10 years
Min: 0.26, Med: 0.63, Max: 1.26
Current: 0.61
0.26
1.26
Quick Ratio 0.56
Quick Ratio range over the past 10 years
Min: 0.2, Med: 0.59, Max: 1.21
Current: 0.56
0.2
1.21
Days Inventory 15.78
Days Inventory range over the past 10 years
Min: 15.78, Med: 16.94, Max: 37.35
Current: 15.78
15.78
37.35
Days Sales Outstanding 8.22
Days Sales Outstanding range over the past 10 years
Min: 0.76, Med: 1.92, Max: 14.23
Current: 8.22
0.76
14.23
Days Payable 9.79
Days Payable range over the past 10 years
Min: 6.19, Med: 9.49, Max: 27.38
Current: 9.79
6.19
27.38

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 7.02
Trailing Dividend Yield range over the past 10 years
Min: 1.41, Med: 6.82, Max: 18.53
Current: 7.02
1.41
18.53
Dividend Payout Ratio 2.86
Dividend Payout Ratio range over the past 10 years
Min: 0.69, Med: 0.8, Max: 2.86
Current: 2.86
0.69
2.86
3-Year Dividend Growth Rate (Per Share) -29.70
N/A
Forward Dividend Yield % 7.21
N/A
Yield-on-Cost (5-Year) % 2.17
Yield-on-Cost (5y) range over the past 10 years
Min: 0.44, Med: 2.11, Max: 5.74
Current: 2.17
0.44
5.74
3-Year Share Buyback Rate -13.90
3-Year Share Buyback Rate range over the past 10 years
Min: -16.8, Med: -8.05, Max: -0.3
Current: -13.9
-16.8
-0.3

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 0.48
Price-to-Tangible-Book range over the past 10 years
Min: 0.36, Med: 1.64, Max: 2.8
Current: 0.48
0.36
2.8
Price-to-Projected-FCF 0.33
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.29, Med: 0.45, Max: 2.19
Current: 0.33
0.29
2.19
Price-to-Median-PS-Value 0.75
Price-to-Median-PS-Value range over the past 10 years
Min: 0.43, Med: 1.01, Max: 1.78
Current: 0.75
0.43
1.78
Price-to-Graham-Number 0.90
Price-to-Graham-Number range over the past 10 years
Min: 0.35, Med: 0.93, Max: 1.41
Current: 0.9
0.35
1.41
Earnings Yield (Joel Greenblatt) % 5.51
Earnings Yield (Greenblatt) range over the past 10 years
Min: 3.4, Med: 5.7, Max: 10.5
Current: 5.51
3.4
10.5
Forward Rate of Return (Yacktman) % 25.85
Forward Rate of Return range over the past 10 years
Min: -18.5, Med: 14.2, Max: 31.7
Current: 25.85
-18.5
31.7

More Statistics

Revenue (TTM) (Mil) $ 400.62
EPS (TTM) $ 0.15
Beta 1.88
Volatility % 41.72
52-Week Range $ 4.2 - 7.94
Shares Outstanding (Mil) 90.42

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 3
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N