* Note: Prices are in Million (M) USD.
Description:
Costamare Bulkers Holdings Limited is a leading entity in the global dry bulk shipping industry, dedicated to the ownership and management of a versatile fleet of vessels. Based in Monaco, the company capitalizes on its strategic location to enhance logistics and supply chain efficiency across various commodity sectors. With a strong emphasis on operational excellence and sustainability, Costamare Bulkers is well-positioned to navigate the dynamic maritime landscape, offering institutional investors a compelling opportunity for growth and diversification within the shipping market.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $127 M
Debt : $334 M
EBITDA : $0 M
Net Debt (Debt - Cash): $206 M
This criteria used industry in which company operates:
Sector: Industrials
Industry: Marine shipping
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Message: Cannot calculate PE Ratio since EPS is either 0 or negative.
Using default values for calculation.
Forward PE Ratio (using default values): 20.00
Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Using last 3 overlapping fiscal years (max 20).Average Free Cash Flow: $-146 M
Average Revenue: $725 M
Revenue Converted To Free Cash Flow (%): -20.2%
Since Free Cash Flow (FCF) to Revenue percentage is non-positive, 0 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $1,195 M
Revenue 2 Years Ago (2022-12-31): $316 M
Total Growth over 2 Years: 277.7%
2-Year Revenue CAGR (Historical): 94.4%
Forward 5-Year CAGR (Tapered): 47.2%
Since historical Revenue CAGR is greater than 20, 5 points assigned.
This criteria used Company's ability to buy back its own share:
Error: This stock does not have 5 years of share count data.Using default values for calculation.
Based on default values, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $0.00
Trailing 12-Month Earnings Per Share (EPS): $0.00
Average Earnings Per Share (EPS): $0.00
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0.00%
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Using last 3 valid ROE years (max 20).Average ROE: -11.4%
Since Average ROE is non-positive, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $13.85
52-Week Low: $8.46
Threshold Price (15% Above 52-Week Low): $9.73
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $223 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 0.5% exposure of Total Portfolio.
Warren Buffett's Owners' Earnings:
No positive free cash flow found (TTM or annual) to compute Owners' Earnings per share.
Note: Many fast-growing companies reinvest heavily, so Owners' Earnings may appear low.
Consider other factors in your valuation.
Value-Trade has assigned 11 points to above Costamare Bulkers Holdings Limited (CMDB) stock.
Heads up: One or more P/E inputs look exaggerated and may skew the blend.
• Growth Based PE 50.00 (>2× median)
Further research is recommended; please use your own due diligence.
In such cases, multiplying earnings by the long-run average P/E typically gives a closer, more reliable fair value.
Fair Value PE 12, Industry Based PE 8, Growth Based PE 50, Risk-Free Anchored PE (25% MoS) 18.47. Based on these 4 values, average assigned is 22.12. The fair value of Costamare Bulkers Holdings Limited (CMDB) stock cannot be calculated since EBITDA and EPS are either 0 or negative.
