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5-day change | 1st Jan Change | ||
5.06 USD | +0.40% | +5.20% | +28.75% |
Apr. 26 | Safe Bulkers, Inc. Announces Agreement for the Acquisition of One Newbuild Japanese Kamsarmax Class Dry-Bulk Vessel | CI |
Mar. 06 | Safe Bulkers Agrees to Sell Two Dry-Bulk Vessels | MT |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company has a low valuation given the cash flows generated by its activity.
- This company will be of major interest to investors in search of a high dividend stock.
- 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.
- Analyst opinion has improved significantly over the past four months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- One of the major weak points of the company is its financial situation.
- With an enterprise value anticipated at 3.47 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 company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Marine Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+28.75% | 565M | C+ | ||
+30.31% | 12.25B | B+ | ||
+21.24% | 4.13B | B | ||
+36.60% | 4B | - | C- | |
+16.23% | 2.8B | - | ||
-15.05% | 1.89B | - | - | |
+18.10% | 1.88B | - | ||
+16.21% | 1.85B | - | ||
+33.94% | 1.59B | - | ||
+32.12% | 1.57B | - | C- |
Financials
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Technical analysis
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- Ratings Safe Bulkers, Inc.