ScoreWhy is Costamare, Inc. ?
1
Poor Management Efficiency with a low ROCE of 10.29%
- The company has been able to generate a Return on Capital Employed (avg) of 10.29% signifying low profitability per unit of total capital (equity and debt)
2
The company has declared negative results in Mar'2025 after 3 consecutive positive quarters
- RAW MATERIAL COST(Y) Grown by 7.08% (YoY)
- NET SALES(Q) Lowest at USD 210.9 MM
3
With ROCE of 11.25%, it has a fair valuation with a 0.65 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 63.79%, its profits have risen by 19.1% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Costamare, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Costamare, Inc.
58.73%
0.04
44.34%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.38%
EBIT Growth (5y)
14.52%
EBIT to Interest (avg)
3.55
Debt to EBITDA (avg)
3.19
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
0.32
Tax Ratio
0
Dividend Payout Ratio
16.09%
Pledged Shares
0
Institutional Holding
34.40%
ROCE (avg)
10.29%
ROE (avg)
16.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.05
EV to EBIT
7.65
EV to EBITDA
5.50
EV to Capital Employed
1.03
EV to Sales
2.94
PEG Ratio
NA
Dividend Yield
2.53%
ROCE (Latest)
13.49%
ROE (Latest)
17.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 41.44 %
DIVIDEND PAYOUT RATIO(Y)
Highest at 18.42%
-14What is not working for the Company
NET PROFIT(HY)
At USD 159.85 MM has Grown at -24.05%
RAW MATERIAL COST(Y)
Grown by 14.76% (YoY
NET SALES(Q)
Lowest at USD 201.56 MM
OPERATING PROFIT(Q)
Lowest at USD 126.44 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 62.73 %
Here's what is working for Costamare, Inc.
Debt-Equity Ratio
Lowest at 41.44 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 18.42%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Costamare, Inc.
Net Profit
At USD 159.85 MM has Grown at -24.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Net Sales
Lowest at USD 201.56 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 126.44 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 62.73 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 14.76% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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