Bringing the fundamentals into focus…
Back to Costamare Bulkers Holdings Limited
How Costamare Bulkers Holdings Limited stacks up
CMDB · against 881 other Industrials companies of similar size
Valuation
17/ 100
Below the middle of the pack.
Ranked #645 of 882 · scores higher than 25% of peers
Bars: peers in each 10-point band of the valuation score99 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 · 877 reported | 8.1% | 2.8% | 82% | 30% | |
| EBITDA yieldHigher is better · 893 reported | 10.9% | 6.5% | 68% | 50% | |
| Free cash flow yieldHigher is better · 187 reported | 5.5% | 3.2% | 61% | 20% | |
| Book yieldHigher is better · 884 reported | 153.0% | 56.2% | 94% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around CMDB| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 704.9B KRW (≈$508M) | 100 | 66 | |
| 1 | 462M USD | 100 | 86 | |
| 1 | 323M USD | 100 | 82 | |
| 1 | 2.9B BRL (≈$517M) | 100 | 68 | |
| 5 | 4.7B CNY (≈$654M) | 99 | 90 | |
| 645 | 4.9B CNY (≈$681M) | 17 | 42 | |
| 645 | 6.0B CNY (≈$843M) | 17 | 26 | |
| 645 | 2.9B CNY (≈$399M) | 17 | 27 | |
| 645 | 348M EUR (≈$383M) | 17 | 53 | |
| 645 | 446M USD | 17 | 36 | |
| 645 | 432M USD | 17 | ||
| 645 | 332M USD | 17 | 41 | |
| 645 | 46.8B INR (≈$562M) | 17 | 34 | |
| 645 | 645M EUR (≈$710M) | 17 | 20 |
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