Bringing the fundamentals into focus…
Back to Costamare Bulkers Holdings Limited
How Costamare Bulkers Holdings Limited stacks up
CMDB · against 894 other Industrials companies of similar size
Profitability
9/ 100
Near the bottom of its peers.
Ranked #766 of 895 · scores higher than 13% of peers
Bars: peers in each 10-point band of the profitability score130 peers with a profitability score of 0–9, including CMDB · Click a bar to see the companies
Why profitability scores 9?
Weighted metrics compared with all Industrials companies.Mainly because of its return on assets, operating margin and return on invested capital, which are weaker than most Industrials peers.
- a lower return on assets: weaker than 93% of peers. Return on assets: -4.0% vs peer median 3.1%
- a thinner operating margin: weaker than 90% of peers. Operating margin: -5.1% vs peer median 7.7%
- a lower return on invested capital: weaker than 89% of peers. Return on invested capital: -4.0% vs peer median 7.1%
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 |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 863 reported | -4.0% | 4.6% | 16% | 33% | |
| Operating marginHigher is better · 890 reported | -5.1% | 5.8% | 14% | 33% | |
| Return on assetsHigher is better · 865 reported | -4.0% | 1.8% | 10% | 33% | |
| Return on equityHigher is better · 853 reported | 0.6% | 5.0% | 34% | Context only | |
| Gross marginHigher is better · 900 reported | 11.9% | 23.1% | 19% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around CMDB| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 5.5B CNY (≈$769M) | 100 | 83 | |
| 1 | 49.7B JPY (≈$338M) | 100 | 67 | |
| 1 | 536M USD | 100 | 80 | |
| 4 | 19.4B TWD (≈$600M) | 99 | 68 | |
| 4 | 119.3B JPY (≈$811M) | 99 | 90 | |
| 766 | 5.1B CNY (≈$719M) | 9 | 25 | |
| 766 | 6.0B CNY (≈$839M) | 9 | 23 | |
| 766 | 6.3B HKD (≈$808M) | 9 | 41 | |
| 766 | 1.2B NZD (≈$747M) | 9 | 23 | |
| 766 | 446M USD | 9 | 36 | |
| 766 | 316M USD | 9 | 31 | |
| 766 | 844M USD | 9 | 18 | |
| 780 | 3.0B CNY (≈$414M) | 8 | 44 | |
| 780 | 3.3B CNY (≈$459M) | 8 | 28 |
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