Safe Bulkers Stock Analysis, Valuation (NYSE:SB)

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$3.54 $0.16 (4.32%) SB stock closing price Mar 16, 2018 (Closing)
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Safe Bulkers
Updated on : Mar 16, 2018
previous close
SB 3.7 (0%)
S&P 500 2747.3 (0%)
Closing Price On: Mar 15, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Sector :
5 Quarter Revenue
Revenue Growth
Compared to the industry
Long Term Growth
5 Year CAGR:
Operating Profit
Operating Margin:
Sector Average:
5 Quarter Net Profit
Net Margins
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt/Equity Ratio:
Compared to the industry
Cash Flow
Operating cash flow:
Net Income:
Recent Growth
Long Term Growth
Operating Margins
High Debt Burden
PE Valuation
PS Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
Industry PS :
Sector:   Transportation.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
Return on Equity:
Free Cash Flow Margin:
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Safe Bulkers Stock Analysis

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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 2.6/5

Amigobulls SB stock analysis uses latest quarter 2017 Q3 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?

  • The Year Over Year (YoY) revenue growth for Safe Bulkers was 33.6% in 2017 Q4.

Should you sell SB stock?

  • Revenue declined at a CAGR of -4.3% over the last 5 years.
  • Safe Bulkers registered a negative operating margin of -46.8% (average) over the Trailing Twelve Months (TTM).
  • Safe Bulkers is debt laden and has a high debt/equity ratio of  1.24.
  • The lack of profits renders the PE ratio useless for SB stock.
  • The company is trading at a price to sales multiple of 2.6, which is higher in comparison to the Transportation-Shipping industry average of 1.4, making SB stock expensive.
  • Safe Bulkers has a negative ROIC (Return on Invested Capital) of -6.7%.
  • Safe Bulkers has a low return on equity of 0.9% over the last twelve months.

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.