Costamare Inc
NYSE:CMRE
Intrinsic Value
Costamare, Inc. is a holding company, engages in the provision of containerships chartering. [ Read More ]
The intrinsic value of one CMRE stock under the Base Case scenario is 22.97 USD. Compared to the current market price of 13.78 USD, Costamare Inc is Undervalued by 40%.
Valuation Backtest
Costamare Inc
Run backtest to discover the historical profit from buying and selling CMRE stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Costamare Inc
Current Assets | 1.1B |
Cash & Short-Term Investments | 813m |
Receivables | 83m |
Other Current Assets | 221.6m |
Non-Current Assets | 4.2B |
Long-Term Investments | 211.7m |
PP&E | 3.8B |
Other Non-Current Assets | 187.2m |
Current Liabilities | 662.8m |
Accounts Payable | 46.8m |
Accrued Liabilities | 200.5m |
Other Current Liabilities | 415.5m |
Non-Current Liabilities | 2.2B |
Long-Term Debt | 2B |
Other Non-Current Liabilities | 218m |
Earnings Waterfall
Costamare Inc
Revenue
|
1.5B
USD
|
Cost of Revenue
|
-888.9m
USD
|
Gross Profit
|
622.5m
USD
|
Operating Expenses
|
-266.6m
USD
|
Operating Income
|
356m
USD
|
Other Expenses
|
-1.3m
USD
|
Net Income
|
354.7m
USD
|
Free Cash Flow Analysis
Costamare Inc
CMRE Profitability Score
Profitability Due Diligence
Costamare Inc's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Score
Costamare Inc's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
CMRE Solvency Score
Solvency Due Diligence
Costamare Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Costamare Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CMRE Price Targets Summary
Costamare Inc
According to Wall Street analysts, the average 1-year price target for CMRE is 11.73 USD with a low forecast of 11.11 USD and a high forecast of 12.6 USD.
Shareholder Return
CMRE Price
Costamare Inc
Average Annual Return | 26.23% |
Standard Deviation of Annual Returns | 48.46% |
Max Drawdown | -67% |
Market Capitalization | 1.6B USD |
Shares Outstanding | 118 795 000 |
Percentage of Shares Shorted | 3.27% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Costamare, Inc. is a holding company, engages in the provision of containerships chartering. The firm is an international owner of containerships. The firm is engaged in chartering its vessels to various liner companies. The firm provides marine transportation services around the world by chartering its container vessels to liner operators under long, medium and short-term time charters. As of March 10, 2017, the Company had a fleet of 69 containerships with a total capacity of approximately 456,000 TEU, including five newbuilds on order. The firm's fleet of vessels includes Cosco Guangzhou, Titan, Cosco Yantian, Valor, Valiant and Maersk Kobe. Its subsidiaries include Adele Shipping Co., Bastian Shipping Co., Cadence Shipping Co., Jodie Shipping Co. and Kayley Shipping Co.
Contact
IPO
Employees
Officers
The intrinsic value of one CMRE stock under the Base Case scenario is 22.97 USD.
Compared to the current market price of 13.78 USD, Costamare Inc is Undervalued by 40%.