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.
33.55%
0.04
44.34%
S&P 500
22.61%
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 Trend5What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 730.08
DEBTORS TURNOVER RATIO(HY)
Highest at 26.24 times
-6What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 7.69% (YoY
NET SALES(Q)
Lowest at USD 200.75 MM
Here's what is working for Costamare, Inc.
Interest Coverage Ratio
Highest at 730.08
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debtors Turnover Ratio
Highest at 26.24 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Costamare, Inc.
Net Sales
Lowest at USD 200.75 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Raw Material Cost
Grown by 7.69% (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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