Safe Bulkers Stock Analysis, Valuation (NYSE:SB)

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$3.11 $0.1 (3.32%) SB stock closing price Aug 21, 2018 (Closing)

Investors can watch the Amigobulls Safe Bulkers stock analysis video here. Our analyst opinion covering the buy and sell arguments for SB stock is shown in the video.

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.

Safe Bulkers, Inc. Stock Rating 2/5

Amigobulls SB stock analysis uses latest quarter 2018 Q2 financial data like Safe Bulkers revenue growth, profit margins and cash flows. We also use relative valuation metrics like PE ratio and price to sales ratio for Safe Bulkers valuation analysis. Our Safe Bulkers stock rating is based on company's fundamentals like balance sheet risk and cash flow position.

Should you buy SB stock?

  • Safe Bulkers's revenue growth came in at 34.3% in 2018-06.
  • LTM Net margins were good at 11.5% for Safe Bulkers.

Should you sell SB stock?

  • The company saw an average annual sales decline of -0.8 in sales over the last 5 years.
  • Over the last twelve months, Safe Bulkers posted an average operating loss margin of -30.27.
  • Trading at a PE ratio of 148, SB stock is overvalued in comparison to sector average multiple of 18.6.
  • -5.2's negative ROIC of -5.2 indicates operational inefficiency.

Comments on this video and Safe Bulkers stock

Amigobulls Safe Bulkers 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 SB stock and helps investors in making good buy and sell decision.

While doing a study of the company financials, Safe Bulkers revenue growth and profit or net income are two main metrics which help in identifying whether SB stock is overvalued or undervalued. Investors could make use of SB technical analysis to check whether the fundamental story is reflected in the market sentiment.