ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Safe Bulkers, Inc. ?
1
Poor Management Efficiency with a low ROCE of 11.01%
- The company has been able to generate a Return on Capital Employed (avg) of 11.01% signifying low profitability per unit of total capital (equity and debt)
2
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 103.64 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 296.57
- ROCE(HY) Lowest at 6.58%
3
With ROCE of 7.68%, it has a very attractive valuation with a 0.64 Enterprise value to Capital Employed
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 42.13%, its profits have fallen by -9.6%
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 Safe Bulkers, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Safe Bulkers, Inc.
42.13%
-0.33
35.02%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.99%
EBIT Growth (5y)
44.21%
EBIT to Interest (avg)
5.22
Debt to EBITDA (avg)
2.66
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
0.24
Tax Ratio
0
Dividend Payout Ratio
24.07%
Pledged Shares
0
Institutional Holding
32.35%
ROCE (avg)
11.01%
ROE (avg)
13.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.47
EV to EBIT
8.36
EV to EBITDA
5.16
EV to Capital Employed
0.64
EV to Sales
2.71
PEG Ratio
NA
Dividend Yield
4.60%
ROCE (Latest)
7.68%
ROE (Latest)
9.46%
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
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-37What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 103.64 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 296.57
ROCE(HY)
Lowest at 6.58%
OPERATING PROFIT(Q)
Lowest at USD 25.6 MM
PRE-TAX PROFIT(Q)
Lowest at USD -3.97 MM
NET PROFIT(Q)
Lowest at USD -3.97 MM
RAW MATERIAL COST(Y)
Grown by 37.78% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 53.36 %
NET SALES(Q)
At USD 65.75 MM has Fallen at -9.41%
OPERATING PROFIT MARGIN(Q)
Lowest at 38.94 %
EPS(Q)
Lowest at USD -0
Here's what is working for Safe Bulkers, Inc.
Depreciation
Highest at USD 15.11 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Safe Bulkers, Inc.
Interest Coverage Ratio
Lowest at 296.57 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At USD -3.97 MM has Fallen at -120.32%
over average net sales of the previous four periods of USD 19.55 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -3.97 MM has Fallen at -120.32%
over average net sales of the previous four periods of USD 19.55 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 103.64 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Operating Profit
Lowest at USD 25.6 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD -3.97 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -3.97 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
At USD 65.75 MM has Fallen at -9.41%
over average net sales of the previous four periods of USD 72.58 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit Margin
Lowest at 38.94 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at USD -0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 53.36 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 37.78% (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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