Costamare Inc. $0.0001 par value
| NYSE: CMRE | Industrials / Transportation / Monaco |
| 9.62 | +0.0600 | +0.63% | Vol 260.68K | 1Y Perf 0.00% |
| Nov 29th, 2023 16:00 DELAYED |
| BID | 9.55 | ASK | 9.88 | ||
| Open | 9.62 | Previous Close | 9.56 | ||
| Pre-Market | - | After-Market | 9.62 | ||
| - - | - -% |
| Target Price | 16.13 | Analyst Rating | Moderate Buy 2.33 | |
| Potential % | 67.67 | Finscreener Ranking | ★★★★★ 58.54 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★★★★ 63.06 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★★★★★ 69.91 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | ★★★★ 50.86 | |
| Price Range Ratio 52W % | 46.14 | Earnings Rating | Strong Sell | |
| Market Cap | 1.18B | Earnings Date | 1st Nov 2023 | |
| Alpha | 0.01 | Standard Deviation | 0.14 | |
| Beta | 1.47 |
Today's Price Range 9.599.75 | 52W Range 7.7111.85 | 5 Year PE Ratio Range -42.8029.70 |
Summary:
Buy
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | 2.01% | ||
| 1 Month | 5.25% | ||
| 3 Months | -8.12% | ||
| 6 Months | 18.77% | ||
| 1 Year | 0.00% | ||
| 3 Years | 33.98% | ||
| 5 Years | 81.51% | ||
| 10 Years | -37.95% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 6.68 | |||
ROE last 12 Months | 29.59 | |||
ROA (5Y Avg) | 2.22 | |||
ROA last 12 Months | 11.72 | |||
ROC (5Y Avg) | 3.07 | |||
ROC last 12 Months | 12.45 | |||
Return on invested Capital Q | 2.68 | |||
Return on invested Capital Y | 4.01 | |||
Assets Turnover | 0.20 | |||
Receivables Turnover | - |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 2.40 | ||||
| 0.58 | ||||
| 1.37 | ||||
| 1.90 | ||||
| 3.80 | ||||
| 5.05 | ||||
| 0.58 | ||||
| 16.27 | ||||
| 3.17B | ||||
| Forward PE | 3.76 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.50 | ||||
| 2.00 | ||||
| 0.54 | ||||
| 1.35 | ||||
| 6.60 | ||||
| Leverage Ratio | 2.50 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 56.60 | ||||
| 54.30 | ||||
| 68.90 | ||||
| 22.90 | ||||
| 42.49 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 848.43M | ||||
| 6.97 | ||||
| 23.92 | ||||
| 12.40 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 4.82 | ||||
| 0.46 | ||||
| 2.65 | ||||
| -5.88 | ||||
| Payout ratio | 27.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q03 2023 | 0.61 | 0.46 | -24.59 |
| Q02 2023 | 0.50 | 0.56 | 12.00 |
| Q01 2023 | 0.38 | 0.38 | 0.00 |
| Q04 2022 | 0.70 | 0.61 | -12.86 |
| Q03 2022 | 0.87 | 0.88 | 1.15 |
| Q02 2022 | 0.87 | 0.95 | 9.20 |
| Q01 2022 | 0.82 | 0.84 | 2.44 |
| Q04 2021 | 0.86 | 0.91 | 5.81 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 12/2023 QR | 0.67 | -11.84 | Negative |
| 12/2023 FY | 2.07 | -10.78 | Negative |
| 3/2024 QR | 0.66 | -10.81 | Negative |
| 12/2024 FY | 2.58 | -8.83 | Negative |
| Next Report Date | - |
| Estimated EPS Next Report | 0.61 |
| Estimates Count | 2 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 260.68K |
| Shares Outstanding | 122.69K |
| Shares Float | 34.34M |
| Trades Count | 2.89K |
| Dollar Volume | 2.51M |
| Avg. Volume | 362.26K |
| Avg. Weekly Volume | 250.10K |
| Avg. Monthly Volume | 427.10K |
| Avg. Quarterly Volume | 409.56K |
Costamare Inc. $0.0001 par value (NYSE: CMRE) stock closed at 9.62 per share at the end of the most recent trading day (a 0.63% change compared to the prior day closing price) with a volume of 260.68K shares and market capitalization of 1.18B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Transportation industry, Industrials sector and employs 1840 people. Costamare Inc. $0.0001 par value CEO is Konstantinos Konstantakopoulos.
The one-year performance of Costamare Inc. $0.0001 par value stock is 0%, while year-to-date (YTD) performance is 3.66%. CMRE stock has a five-year performance of 81.51%. Its 52-week range is between 7.71 and 11.85, which gives CMRE stock a 52-week price range ratio of 46.14%
Costamare Inc. $0.0001 par value currently has a PE ratio of 2.40, a price-to-book (PB) ratio of 0.58, a price-to-sale (PS) ratio of 1.37, a price to cashflow ratio of 1.90, a PEG ratio of -, a ROA of 11.72%, a ROC of 12.45% and a ROE of 29.59%. The company’s profit margin is 42.49%, its EBITDA margin is 68.90%, and its revenue ttm is $848.43 Million , which makes it $6.97 revenue per share.
Of the last four earnings reports from Costamare Inc. $0.0001 par value, there were 1 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $0.61 for the next earnings report. Costamare Inc. $0.0001 par value’s next earnings report date is -.
The consensus rating of Wall Street analysts for Costamare Inc. $0.0001 par value is Moderate Buy (2.33), with a target price of $16.13, which is +67.67% compared to the current price. The earnings rating for Costamare Inc. $0.0001 par value stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Costamare Inc. $0.0001 par value has a dividend yield of 4.82% with a dividend per share of $0.46 and a payout ratio of 27.00%.
Costamare Inc. $0.0001 par value has a Buy technical analysis rating based on Technical Indicators (ADX : 14.63, ATR14 : 0.25, CCI20 : 84.90, Chaikin Money Flow : 0.01, MACD : 0.08, Money Flow Index : 41.49, ROC : 9.63, RSI : 56.21, STOCH (14,3) : 84.08, STOCH RSI : 0.25, UO : 55.15, Williams %R : -15.92), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Costamare Inc. $0.0001 par value in the last 12-months were:
Costamare Inc. $0.0001 par value
Costamare Inc is an owner of containerships in Monaco. It provides marine transportation services by chartering its container vessels to liner operators under long, medium and short-term time charters. The company's fleet of vessels includes Cosco Guangzhou, Cosco Ningbo, Cosco Yantian, Vantage, Valor, Valiant and Maersk Kobe, and among others. Costamare provides services to ocean carriers that demand a high standard of safety and reliability. It generates its revenues from time charters.
CEO: Konstantinos Konstantakopoulos
Telephone: +377 93250940
Address: 7 Rue du Gabian, Monaco MC 98000, , MC
Number of employees: 1 840
