SAFE BULKERS, INC. |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 25.89 USD | 0.00% |
|
+0.50% | +3.07% |
| Jun. 03 | Safe Bulkers to Acquire Kamsarmax Dry-Bulk Vessel | MT |
| Jun. 03 | Safe Bulkers, Inc. Announces Agreement for the Acquisition of One Japanese Kamsarmax Class Dry-Bulk Vessel | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company appears to be poorly valued given its net asset value.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the past twelve months, EPS forecast has been revised upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- One of the major weak points of the company is its financial situation.
- With an enterprise value anticipated at 3.17 times the sales for the current fiscal year, the company turns out to be overvalued.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Marine Freight & Logistics
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +3.07% | 618M | - | ||
| +42.16% | 13.54B | B+ | ||
| +14.27% | 4.06B | B | ||
| +11.07% | 3.28B | - | C- | |
| +13.36% | 2.74B | - | ||
| +99.09% | 2.36B | - | ||
| +30.08% | 2.16B | - | ||
| +61.86% | 2.01B | C- | ||
| +15.86% | 1.84B | - | ||
| +24.29% | 1.78B | C |
Investor Rating
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ESG Refinitiv
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Financials
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Technical analysis
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- Ratings Safe Bulkers, Inc.
