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
Healthy long term growth as Net Sales has grown by an annual rate of 29.18%
3
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
4
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 64.82%, its profits have risen by 19.1% ; the PEG ratio of the company is 0.2
5
Market Beating performance in long term as well as near term
- Along with generating 64.82% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Costamare, Inc. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Costamare, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Costamare, Inc.
66.88%
0.07
44.34%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.18%
EBIT Growth (5y)
12.88%
EBIT to Interest (avg)
3.55
Debt to EBITDA (avg)
3.19
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
0.35
Tax Ratio
0
Dividend Payout Ratio
18.88%
Pledged Shares
0
Institutional Holding
30.21%
ROCE (avg)
10.29%
ROE (avg)
16.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.46
EV to EBIT
5.78
EV to EBITDA
4.06
EV to Capital Employed
0.65
EV to Sales
1.27
PEG Ratio
0.17
Dividend Yield
1.15%
ROCE (Latest)
11.25%
ROE (Latest)
14.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 675.56 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 56.81 %
INVENTORY TURNOVER RATIO(HY)
Highest at 35.66 times
INTEREST COVERAGE RATIO(Q)
Highest at 637.5
OPERATING PROFIT MARGIN(Q)
Highest at 67.28 %
-11What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 7.08% (YoY
NET SALES(Q)
Lowest at USD 210.9 MM
Here's what is working for Costamare, Inc.
Interest Coverage Ratio
Highest at 637.5
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 56.81 % 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
Inventory Turnover Ratio
Highest at 35.66 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Cash Flow
Highest at USD 675.56 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit Margin
Highest at 67.28 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Here's what is not working for Costamare, Inc.
Net Sales
At USD 210.9 MM has Fallen at -58.45%
over average net sales of the previous four periods of USD 507.58 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Net Sales
Lowest at USD 210.9 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Raw Material Cost
Grown by 7.08% (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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