COSTAMARE BULKERS HOLDING (CMDB) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CMDB - MHY2001C1012 - Common Stock
16.52 USD
+0.27 (+1.66%)
CMDB gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 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.
1. Profitability
1.1 Basic Checks
1.2 Ratios
- The profitability ratios for CMDB are negative, so there is not much use analyzing them.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for CMDB so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/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
2. Health
2.1 Basic Checks
- CMDB does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for CMDB remains at a similar level compared to 1 year ago.
- Compared to 1 year ago, CMDB has an improved debt to assets ratio.
2.2 Solvency
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC8.16%
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
3. Growth
3.1 Past
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
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.
4. Valuation
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- CMDB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
COSTAMARE BULKERS HOLDING / CMDB FAQ
What is the fundamental rating for CMDB stock?
ChartMill assigns a fundamental rating of 0 / 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 0 / 10.