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Safe Bulkers Inc
NYSE:SB

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Safe Bulkers Inc
NYSE:SB
Watchlist
Price: 4.96 USD
Updated: Mar 29, 2024

Intrinsic Value

Safe Bulkers, Inc. is a holding company, which engages in the ownership and operation of dry bulk vessels. [ Read More ]

The intrinsic value of one SB stock under the Base Case scenario is 16.3 USD. Compared to the current market price of 4.96 USD, Safe Bulkers Inc is Undervalued by 70%.

Key Points:
SB Intrinsic Value
Base Case
16.3 USD
Undervaluation 70%
Intrinsic Value
Price
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Base Case
Best Case

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Safe Bulkers Inc

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Safe Bulkers Inc

Current Assets 146.7m
Cash & Short-Term Investments 48.2m
Receivables 8.8m
Other Current Assets 89.7m
Non-Current Assets 1.2B
Long-Term Investments 2.7m
PP&E 1.2B
Other Non-Current Assets 9.2m
Current Liabilities 55.7m
Accounts Payable 10.4m
Accrued Liabilities 8.4m
Other Current Liabilities 36.9m
Non-Current Liabilities 491.6m
Long-Term Debt 482.4m
Other Non-Current Liabilities 9.2m
Efficiency

Earnings Waterfall
Safe Bulkers Inc

Revenue
284.4m USD
Cost of Revenue
-61.1m USD
Gross Profit
223.3m USD
Operating Expenses
-129.5m USD
Operating Income
93.8m USD
Other Expenses
-24.4m USD
Net Income
69.4m USD

Free Cash Flow Analysis
Safe Bulkers Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
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Fundamental Scores

SB Profitability Score
Profitability Due Diligence

Safe Bulkers Inc's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

68/100
Profitability
Score

Safe Bulkers Inc's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

SB Solvency Score
Solvency Due Diligence

Safe Bulkers Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Low Altman Z-Score
42/100
Solvency
Score

Safe Bulkers Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SB Price Targets Summary
Safe Bulkers Inc

Wall Street analysts forecast SB stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SB is 5.54 USD with a low forecast of 4.65 USD and a high forecast of 6.3 USD.

Lowest
Price Target
4.65 USD
6% Downside
Average
Price Target
5.54 USD
12% Upside
Highest
Price Target
6.3 USD
27% Upside
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View Analyst Estimates

Competitive Landscape

Shareholder Return

SB Price
Safe Bulkers Inc

1M 1M
+7%
6M 6M
+53%
1Y 1Y
+36%
3Y 3Y
+119%
5Y 5Y
+267%
10Y 10Y
-42%
Annual Price Range
4.96
52w Low
2.99
52w High
5.13
Price Metrics
Average Annual Return 39.85%
Standard Deviation of Annual Returns 98.77%
Max Drawdown -64%
Shares Statistics
Market Capitalization 553.6m USD
Shares Outstanding 111 617 000
Percentage of Shares Shorted 3.44%

SB Return Decomposition
Main factors of price return

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Company Profile

Safe Bulkers Inc

Country

Monaco

Industry

Marine

Market Cap

553.6m USD

Dividend Yield

4.03%

Description

Safe Bulkers, Inc. is a holding company, which engages in the ownership and operation of dry bulk vessels. The firm's principal business is the acquisition, ownership and operation of drybulk vessels. The firm's vessels operate across the world, carrying drybulk cargo for the consumers of marine drybulk transportation services. The firm is an international provider of marine drybulk transportation services, transporting bulk cargoes, particularly coal, grain and iron ore, along shipping routes across the world. As of February 17, 2017 the Company's fleet included 38 vessels, of which 14 are Panamax class vessels, nine are Kamsarmax class vessels, 12 are Post-Panamax class vessels and three are Capesize class vessels, with an aggregate carrying capacity of 3,421,800 deadweight tonnage (dwt). The firm's fleet of Post-Panamax vessels includes Marina, Xenia, Sophia, Eleni, Martine, Andreas K, Panayiota K, Venus Heritage, Venus History, Venus Horizon and Troodos Sun. Its fleet of Capesize vessels includes Kanaris, Pelopidas and Lake Despina.

Contact

Monaco
Apt. D11, Les Acanthes, 6, Avenue Des Citronniers
+11302111888400.0
http://www.safebulkers.com/

IPO

2008-05-29

Employees

790

Officers

Chairman & CEO
Mr. Polys Hajioannou
President, Secretary & Director
Dr. Loukas Barmparis
CFO, Treasurer & Director
Mr. Konstantinos Adamopoulos
COO & Director
Mr. Ioannis Foteinos

See Also

Discover More
What is the Intrinsic Value of one SB stock?

The intrinsic value of one SB stock under the Base Case scenario is 16.3 USD.

Is SB stock undervalued or overvalued?

Compared to the current market price of 4.96 USD, Safe Bulkers Inc is Undervalued by 70%.