Costamare Bulkers Holdings Limited (CMDB) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Costamare Bulkers Holdings Limited stock (CMDB) is currently trading at $15.35. Costamare Bulkers Holdings Limited PS ratio (Price-to-Sales) is 0.62. WallStSmart rates CMDB as Sell.
- CMDB PE ratio analysis and historical PE chart
- CMDB PS ratio (Price-to-Sales) history and trend
- CMDB intrinsic value — DCF, Graham Number, EPV models
- CMDB stock price prediction 2025 2026 2027 2028 2029 2030
- CMDB fair value vs current price
- CMDB insider transactions and insider buying
- Is CMDB undervalued or overvalued?
- Costamare Bulkers Holdings Limited financial analysis — revenue, earnings, cash flow
- CMDB Piotroski F-Score and Altman Z-Score
- CMDB analyst price target and Smart Rating
Costamare Bulkers Holdings
📊 No data available
Try selecting a different time range
Smart Analysis
Costamare Bulkers Holdings Limited (CMDB) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Costamare Bulkers Holdings Limited (CMDB) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Supporting Valuation Data
Costamare Bulkers Holdings Limited (CMDB) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Low institutional interest, mostly retail-driven
Small-cap company with higher risk but more growth potential
Costamare Bulkers Holdings Limited (CMDB) Detailed Analysis Report
Overall Assessment
This company scores 32/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 2 register as strengths (avg 10.0/10) while 5 fall into concern territory (avg 1.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book. Valuation metrics including Price/Sales (0.62), Price/Book (0.55) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Profitability pressure is visible in Return on Equity at -6.87%, Operating Margin at -1.19%, Profit Margin at -6.25%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -6.87% needing improvement to support the investment thesis. Third, top-line growth trajectory.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CMDB Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CMDB's Price-to-Sales ratio of 0.62x sits near its historical average of 0.54x (59th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 71% below its historical high of 2.13x set in Mar 2026, and 243% above its historical low of 0.18x in Jun 2025. Over the past 12 months, the PS ratio has expanded from ~0.2x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Costamare Bulkers Holdings Limited (CMDB) · INDUSTRIALS › MARINE SHIPPING
The Big Picture
Costamare Bulkers Holdings Limited is in a turnaround phase, with management focused on restoring profitability. The company is currently unprofitable, posting a -6.3% profit margin.
Key Findings
Generating 6M in free cash flow and 32M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -6.3% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor MARINE SHIPPING industry trends, competitive moves, and regulatory changes that could impact Costamare Bulkers Holdings Limited.
Bottom Line
Costamare Bulkers Holdings Limited is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 11:30:27 AM
About Costamare Bulkers Holdings Limited(CMDB)
NYSE
INDUSTRIALS
MARINE SHIPPING
USA
Costamare Bulkers Holdings Limited focuses on the ownership and operation of dry bulk vessels globally. The company is headquartered in Monaco.