Bringing the fundamentals into focus…
Back to Costamare Bulkers Holdings Limited
How Costamare Bulkers Holdings Limited stacks up
CMDB · against 472 other Industrials companies listed in US-listed
Valuation
17/ 100
Near the bottom of its peers.
Ranked #394 of 473 · scores higher than 15% of peers
Bars: peers in each 10-point band of the valuation score31 peers with a valuation score of 10–19, including CMDB · Click a bar to see the companies
Why valuation scores 17?
Weighted metrics compared with all Industrials companies.Its metrics sit close to the Industrials norm.
- more free cash flow for the price paid: stronger than 65% of peers. Free cash flow yield: 5.5% vs peer median 3.7%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. EBITDA yield: -0.6% vs peer median 6.9%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -8.4% vs peer median 3.8%
Metric by metric
Position: dot = CMDB, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | CMDB | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 468 reported | 8.1% | 3.0% | 91% | 30% | |
| EBITDA yieldHigher is better · 472 reported | 10.9% | 6.3% | 85% | 50% | |
| Free cash flow yieldHigher is better · 430 reported | 5.5% | 3.3% | 75% | 20% | |
| Book yieldHigher is better · 466 reported | 153.0% | 32.3% | 97% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around CMDB| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 462M USD | 100 | 86 | |
| 1 | 323M USD | 100 | 82 | |
| 1 | 1.5B USD | 100 | 78 | |
| 1 | 3.0B USD | 100 | 62 | |
| 1 | 3.5B USD | 100 | 57 | |
| 386 | 12.1B USD | 20 | 48 | |
| 391 | 5.2B USD | 19 | 56 | |
| 391 | 1.4B USD | 19 | 14 | |
| 393 | 6.4B USD | 18 | 62 | |
| 394 | 446M USD | 17 | 36 | |
| 394 | 2.9B USD | 17 | 44 | |
| 394 | 432M USD | 17 | ||
| 394 | 4.9B USD | 17 | 38 | |
| 394 | 5.1B USD | 17 | 53 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score