Costamare Stock Analysis, Valuation (NYSE:CMRE)

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$7.42 $0.02 (0.27%) CMRE stock closing price May 18, 2018 (Closing)
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Costamare
Updated on : May 18, 2018
previous close
CMRE 7.4 (0%)
S&P 500 2713 (0%)
Closing Price On: May 18, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Transportation-Shipping
Sector :
Transportation
5 Quarter Revenue
Revenue Growth
2018-Q1
$million
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
1.1%
Operating Profit
Operating Margin:
37.2%
Sector Average:
8.1%
5 Quarter Net Profit
Net Margins
2018-Q1
%
LTM Margin
Compared to the industry
Cash Flow
Operating cash flow:
$41.6M
Net Income:
$19.2M
Dividend Yield
CMRE dividend yield:
5.39%
PROS      CONS
Operating Margins
Net Margins
ROIC
FCF Margin
High Dividend Yield
PE Valuation
Recent Growth
Long Term Growth
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
CMRE PS :
2
Industry PS :
1.5
Sector:   Transportation.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
6.5%
Return on Equity:
5.7%
Free Cash Flow Margin:
40.3%
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Costamare Stock Analysis

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View the Costamare stock analysis video on Amigobulls. Our CMRE analysis video highlights revenue and profit trends along with other important metrics such as valuation to find what makes the stock attractive.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Costamare Inc Stock Rating 3.3/5

Amigobulls CMRE stock analysis relies on business fundamentals such as Costamare revenue growth, profits and return on equity measures from the latest quarter 2018 Q1 earnings. We also use relative valuation metrics like PE ratio and price to sales ratio for Costamare valuation analysis. Our Costamare stock rating is based on company's fundamentals like balance sheet risk and cash flow position.

Should you buy CMRE stock?

  • Costamare had a healthy average operating margin of 37.2% over the last 4 quarters.
  • Net margins stood at a healthy 17.3% (average) for Costamare in the Trailing Twelve Months.
  • The price to earnings multiple of 11.2 is attractive when compared with the industry average PE ratio of 19.2.
  • Costamare's dividend yield of 5.39% is attractive.
  • Costamare's return on invested capital of 6.5% is good.
  • The company has a good Free Cash Flow (FCF) margin of 40.3%.

Should you sell CMRE stock?

  • Costamare sales declined by -12.1% year on year in 2018 Q1.
  • Revenue growth of 1.1% has been weak over the last 5 years.

Comments on this video and Costamare stock

Amigobulls Costamare stock analysis helps investors in understanding how the company's fundamentals have performed in the last few quarters. Company's fundamentals remain one of the key driver of CMRE stock and helps investors in making good buy and sell decision.

Costamare revenue growth and profit or net income are the main underlying forces which could detremine the direction of the share price. One can also combine technical analysis and fundamental analysis to get a holistic picture about CMRE stock.