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.
119.54%
0.04
44.34%
S&P 500
16.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.58%
EBIT Growth (5y)
15.03%
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
34.34%
ROCE (avg)
10.29%
ROE (avg)
16.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.04
EV to EBIT
7.46
EV to EBITDA
5.40
EV to Capital Employed
1.03
EV to Sales
2.91
PEG Ratio
NA
Dividend Yield
2.54%
ROCE (Latest)
13.80%
ROE (Latest)
17.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 46.38 %
RAW MATERIAL COST(Y)
Fallen by -99.13% (YoY
-15What is not working for the Company
NET SALES(Q)
At USD 211.97 MM has Fallen at -39.84%
INVENTORY TURNOVER RATIO(HY)
Lowest at 16.69 times
OPERATING PROFIT(Q)
Lowest at USD 139.39 MM
PRE-TAX PROFIT(Q)
Lowest at USD 80.25 MM
NET PROFIT(Q)
Lowest at USD 78.95 MM
Here's what is working for Costamare, Inc.
Debt-Equity Ratio
Lowest at 46.38 % 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
Raw Material Cost
Fallen by -99.13% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Costamare, Inc.
Net Sales
At USD 211.97 MM has Fallen at -39.84%
over average net sales of the previous four periods of USD 352.37 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 139.39 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD 80.25 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 78.95 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Inventory Turnover Ratio
Lowest at 16.69 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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