Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
77
CMRE Quote, Financials, Valuation and Earnings
Last price:
$15.61
Seasonality move
:
7.99%
Day range:
$15.58 - $15.83
52-week range:
$6.02 - $16.40
Dividend yield:
2.56%
P/E ratio:
6.26x
P/S ratio:
1.33x
P/B ratio:
0.93x
Volume:
473.7K
Avg. volume:
528.6K
1-year change:
64.66%
Market cap:
$1.9B
Revenue:
$2.1B
EPS (TTM):
$2.50
Analysts' Opinion
-
Consensus RatingCostamare, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $12.50, Costamare, Inc. has an estimated downside of -20.48% from its current price of $15.66.
-
Price Target UpsideAccording to analysts, the highest upside price target is $12.50 representing -20.23% upside increase from its current price of $15.66.
Fair Value
-
According to the consensus of 1 analyst, Costamare, Inc. has -20.48% downside to fair value with a price target of $12.50 per share.
CMRE vs. S&P 500
-
Over the past 5 trading days, Costamare, Inc. has underperformed the S&P 500 by -2.14% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Costamare, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Costamare, Inc. revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Costamare, Inc. reported revenues of $215.9M.
Earnings Growth
-
Costamare, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Costamare, Inc. reported earnings per share of $0.77.
Enterprise value:
3B
EV / Invested capital:
0.82x
Price / LTM sales:
1.33x
EV / EBIT:
6.75x
EV / Revenue:
2.14x
PEG ratio (5yr expected):
--
EV / Free cash flow:
6.32x
Price / Operating cash flow:
3.94x
Enterprise value / EBITDA:
4.89x
Gross Profit (TTM):
$515.4M
Return On Assets:
7.31%
Net Income Margin (TTM):
24%
Return On Equity:
14.24%
Return On Invested Capital:
7.63%
Operating Margin:
50.41%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $1.3B | $1.4B | $1.4B | $219.5M | $215.9M | |
| Gross Profit | $438M | $499.3M | $515.4M | $132.8M | $120.1M | |
| Operating Income | $356.9M | $431.8M | $447.5M | $118.3M | $108.8M | |
| EBITDA | $541.8M | $596.9M | $617.8M | $154.6M | $146.5M | |
| Diluted EPS | $3.66 | $3.01 | $2.50 | $0.63 | $0.77 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $381M | $879.9M | $1.1B | $1.2B | $663.8M | |
| Total Assets | $4.2B | $4.8B | $5.3B | $5.2B | $3.9B | |
| Current Liabilities | $355.3M | $444.7M | $672.9M | $704.6M | $394.6M | |
| Total Liabilities | $2.6B | $2.8B | $3B | $2.7B | $1.8B | |
| Total Equity | $1.6B | $2B | $2.4B | $2.5B | $2.1B | |
| Total Debt | $2.5B | $2.7B | $2.6B | $2.3B | $1.6B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | -- | $560.5M | $125.1M | $151.7M | |
| Cash From Investing | -- | -- | -$212.3M | $31.2M | -$30.5M | |
| Cash From Financing | -- | -- | -$663.8M | -$246.3M | -$116.5M | |
| Free Cash Flow | -- | -- | $477.9M | $125.1M | $151.7M | |
CMRE
Sector
Market Cap
$1.9B
$486.6M
Price % of 52-Week High
95.55%
80.87%
Dividend Yield
2.56%
0%
Shareholder Yield
15.98%
1.54%
1-Year Price Total Return
71.02%
--
Beta (5-Year)
1.300
0.550
Dividend yield:
2.56%
Annualized payout:
$0.34
Payout ratio:
14.93%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$15.50
200-day SMA
Buy
Level
$10.56
Bollinger Bands (100)
Buy
Level
11.13 - 14.61
Chaikin Money Flow
Buy
Level
18.4M
20-day SMA
Sell
Level
$15.67
Relative Strength Index (RSI14)
Buy
Level
59.40
ADX Line
Buy
Level
37.75
Williams %R
Neutral
Level
-49.2754
50-day SMA
Buy
Level
$14.04
MACD (12, 26)
Buy
Level
0.35
25-day Aroon Oscillator
Buy
Level
32
On Balance Volume
Neutral
Level
31.4M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.3646)
Buy
CA Score
(Annual)
Level (-0.072)
Buy
Beneish M-Score
(Annual)
Level (-2.6008)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-0.4199)
Buy
Piotroski F Score
(Annual)
Level (6)
Sell
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Costamare, Inc. is a holding company, which engages in the provision of containerships chartering. It operates through the following segments: Container Vessels, Dry Bulk Vessels, CBI, and NML. The Container Vessels segment consists of transportation of containerized products through ownership and trading of container vessels. The Dry Bulk Vessels segment includes dry bulk commodities transportation services. The CBI segment charters-in/out dry bulk vessels and enters contracts of affreightment, FFAs and may also utilize hedging solutions. The NML segment acquires and bareboat charters out the acquired vessels to the respective seller-lessees of the vessels. The company was founded by Konstantinos Vassilios Konstantakopoulos in 1974 and is headquartered in Monaco.
Stock Forecast FAQ
In the current month, CMRE has received 0 Buy ratings 1 Hold ratings, and 0 Sell ratings. The CMRE average analyst price target in the past 3 months is $12.50.
-
Where Will Costamare, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Costamare, Inc. share price will drop to $12.50 per share over the next 12 months.
-
What Do Analysts Say About Costamare, Inc.?
Analysts are divided on their view about Costamare, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Costamare, Inc. is a Sell and believe this share price will rise from its current level to $12.50.
-
What Is Costamare, Inc.'s Price Target?
The price target for Costamare, Inc. over the next 1-year time period is forecast to be $12.50 according to 1 Wall Street analyst, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is CMRE A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Costamare, Inc. is a Hold. 1 of 1 analysts rates the stock a Hold at this time.
-
How Can I Buy Shares Of CMRE?
You can purchase shares of Costamare, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Costamare, Inc. shares.
-
What Is The Costamare, Inc. Share Price Today?
Costamare, Inc. was last trading at $15.61 per share. This represents the most recent stock quote for Costamare, Inc.. Yesterday, Costamare, Inc. closed at $15.66 per share.
-
How To Buy Costamare, Inc. Stock Online?
In order to purchase Costamare, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
CMRE
Sector
P/E ratio
6.26x
19.19x
PEG ratio
--
0.18x
P/B ratio
0.93x
1.70x
Price / LTM sales
1.33x
0.85x
Growth Metrics
CMRE
Sector
Revenue growth
-1.64%
5.02%
Earnings growth
22.03%
5.76%
Revenue (5-year growth)
33.93%
4.27%
Earnings forecast
$0.71
$0.39
Profitability
CMRE
Sector
Profitability FY 2024
$532.7M
$253.7M
Return on invested capital
7.63%
4.73%
Return on assets
7.31%
3.1%
Return on equity
14.24%
8.11%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
3
Balance Sheet
CMRE
Sector
Total cash
$525.3M
$139M
Short term investments
$61.8M
$32.7M
Total assets
$5.1B
$1.4B
Long term debt
$1.6B
$51.5M
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