COSTAMARE BULKERS HOLDING (CMDB) Stock Fundamental Analysis

NYSE:CMDB • MHY2001C1012

18.94 USD
+0.59 (+3.22%)
Last: Feb 26, 2026, 08:18 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

Taking everything into account, CMDB scores 1 out of 10 in our fundamental rating. CMDB was compared to 35 industry peers in the Marine Transportation industry. Both the profitability and financial health of CMDB have multiple concerns. CMDB is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year CMDB has reported negative net income.
CMDB Yearly Net Income VS EBIT VS OCF VS FCFCMDB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 100M -100M -200M

1.2 Ratios

  • CMDB has a worse Return On Assets (-9.21%) than 80.00% of its industry peers.
  • CMDB has a Return On Equity of -14.39%. This is amonst the worse of the industry: CMDB underperforms 80.00% of its industry peers.
Industry RankSector Rank
ROA -9.21%
ROE -14.39%
ROIC N/A
ROA(3y)-3.33%
ROA(5y)N/A
ROE(3y)-11.37%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CMDB Yearly ROA, ROE, ROICCMDB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 10 -10 20 -20 -30

1.3 Margins

  • CMDB's Gross Margin of 63.68% is fine compared to the rest of the industry. CMDB outperforms 77.14% of its industry peers.
  • The Profit Margin and Operating Margin are not available for CMDB so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 63.68%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CMDB Yearly Profit, Operating, Gross MarginsCMDB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 20 -20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • CMDB does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • CMDB has about the same amout of shares outstanding than it did 1 year ago.
  • CMDB has a better debt/assets ratio than last year.
CMDB Yearly Shares OutstandingCMDB Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 5M 10M 15M 20M
CMDB Yearly Total Debt VS Total AssetsCMDB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • CMDB has an Altman-Z score of 1.77. This is a bad value and indicates that CMDB is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of CMDB (1.77) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.21 indicates that CMDB is not too dependend on debt financing.
  • CMDB has a Debt to Equity ratio of 0.21. This is in the better half of the industry: CMDB outperforms 65.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z 1.77
ROIC/WACCN/A
WACC7.88%
CMDB Yearly LT Debt VS Equity VS FCFCMDB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 200M -200M 400M

2.3 Liquidity

  • A Current Ratio of 1.37 indicates that CMDB should not have too much problems paying its short term obligations.
  • CMDB's Current ratio of 1.37 is on the low side compared to the rest of the industry. CMDB is outperformed by 68.57% of its industry peers.
  • CMDB has a Quick Ratio of 1.23. This is a normal value and indicates that CMDB is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.23, CMDB is not doing good in the industry: 65.71% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.37
Quick Ratio 1.23
CMDB Yearly Current Assets VS Current LiabilitesCMDB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 33.47% over the past year.
  • The Revenue has grown by 80.27% in the past year. This is a very strong growth!
EPS 1Y (TTM)33.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)80.27%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CMDB Yearly Revenue VS EstimatesCMDB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 200M 400M 600M 800M 1B

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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CMDB. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CMDB Price Earnings VS Forward Price EarningsCMDB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CMDB Per share dataCMDB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for CMDB!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

COSTAMARE BULKERS HOLDING

NYSE:CMDB (2/26/2026, 8:18:29 PM)

18.94

+0.59 (+3.22%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)02-20
Earnings (Next)05-04
Inst Owners19.98%
Inst Owner ChangeN/A
Ins Owners45.79%
Ins Owner ChangeN/A
Market Cap460.24M
Revenue(TTM)1.20B
Net Income(TTM)-98.25M
AnalystsN/A
Price TargetN/A
Short Float %1.48%
Short Ratio2.24
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.39
P/FCF N/A
P/OCF N/A
P/B 0.67
P/tB 0.67
EV/EBITDA N/A
EPS(TTM)-4.06
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS49.19
BVpS28.1
TBVpS28.1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -9.21%
ROE -14.39%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 63.68%
FCFM N/A
ROA(3y)-3.33%
ROA(5y)N/A
ROE(3y)-11.37%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover1.12
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.37
Quick Ratio 1.23
Altman-Z 1.77
F-ScoreN/A
WACC7.88%
ROIC/WACCN/A
Cap/Depr(3y)264.85%
Cap/Depr(5y)N/A
Cap/Sales(3y)14.51%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)33.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)80.27%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y16.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y71.78%
OCF growth 3YN/A
OCF growth 5YN/A

COSTAMARE BULKERS HOLDING / CMDB FAQ

What is the fundamental rating for CMDB stock?

ChartMill assigns a fundamental rating of 1 / 10 to CMDB.


Can you provide the valuation status for COSTAMARE BULKERS HOLDING?

ChartMill assigns a valuation rating of 0 / 10 to COSTAMARE BULKERS HOLDING (CMDB). This can be considered as Overvalued.


What is the profitability of CMDB stock?

COSTAMARE BULKERS HOLDING (CMDB) has a profitability rating of 1 / 10.