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 31.52%, its profits have fallen by -9.6%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Safe Bulkers, 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 Safe Bulkers, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Safe Bulkers, Inc.
85.27%
-0.45
34.79%
S&P 500
21.51%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.83%
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)
0.22
Tax Ratio
0
Dividend Payout Ratio
67.43%
Pledged Shares
0
Institutional Holding
35.30%
ROCE (avg)
11.01%
ROE (avg)
13.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
0.75
EV to EBIT
15.36
EV to EBITDA
8.01
EV to Capital Employed
0.83
EV to Sales
3.64
PEG Ratio
NA
Dividend Yield
2.87%
ROCE (Latest)
5.39%
ROE (Latest)
3.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 731.63
RAW MATERIAL COST(Y)
Fallen by -80.83% (YoY
CASH AND EQV(HY)
Highest at USD 306.31 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 43.31 %
DIVIDEND PER SHARE(HY)
Highest at USD 0
NET SALES(Q)
Highest at USD 87.47 MM
OPERATING PROFIT(Q)
Highest at USD 50.41 MM
OPERATING PROFIT MARGIN(Q)
Highest at 57.63 %
PRE-TAX PROFIT(Q)
Highest at USD 35.54 MM
NET PROFIT(Q)
Highest at USD 35.54 MM
EPS(Q)
Highest at USD 0.33
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Safe Bulkers, Inc.
Pre-Tax Profit
At USD 35.54 MM has Grown at 187.97%
over average net sales of the previous four periods of USD 12.34 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 35.54 MM has Grown at 187.97%
over average net sales of the previous four periods of USD 12.34 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Interest Coverage Ratio
Highest at 731.63
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 87.47 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 87.47 MM has Grown at 22.42%
over average net sales of the previous four periods of USD 71.44 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 50.41 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 57.63 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 35.54 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 35.54 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.33
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 306.31 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 43.31 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at USD 0
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -80.83% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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