Market Price

21.52 

-0.60 -2.7%

as of Apr 24 '14 16:01

52 Week Range:

15.65 22.25


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Costamare, Inc., was incorporated in the Republic of The Marshall Islands on April 21, 2008 and conducts its operations through various subsidiaries. The Company is an owner of containerships, chartering its vessels to many of the liner companies. It owns provides containerships for charter. The Company has a fleet of 67 containerships with a total capacity in excess of 445,000 TEU, including newbuilds on order. Its fleet consisted of 56 vessels in the water, aggregating approximately 313,000 TEU and 11 newbuild vessels aggregating in excess of 130,000 TEU that are scheduled to be delivered through third quarter 2016, based on the current shipyard schedule. 12 of its containerships, including nine newbuilds, have been acquired pursuant to the Framework Agreement with York Capital Management by vessel-owning joint venture entities in which it holds a minority equity interest. It operates through a number of wholly-owned vessel-owning subsidiaries incorporated in the Republic of Liberia. The Company’s vessels are managed by affiliated managers which includes Costamare Shipping and Shanghai Costamare. The Company's customers are A.P. Moller-Maersk, MSC, Evergreen, Hapag-Lloyd and COSCO. It competes with various experienced companies, including state-sponsored entities, leasing companies and private equity firms. The Company is subject to international conventions and national, port state and local laws and regulations.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

Item Name Dec '05 Dec '06 Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13
Equity (BVPS) 0.00
0.00
0.00
-0.23
3.30
6.01
5.47
6.96
8.78
growth rate 100.0% 82.1% -9.0% 27.2% 26.2%
Earnings BIT 118.34
123.41
115.42
99.78
116.93
81.22
87.59
81.13
103.09
growth rate 4.3% -6.5% -13.6% 17.2% -30.5% 7.8% -7.4% 27.1%
Avg.PE 8.74
9.75
11.60
13.46
growth rate 11.6% 19.0% 16.0%
ROA 0.00
0.00
0.00
5.50
6.60
4.60
4.60
3.80
4.10
growth rate 20.0% -30.3% 0.0% -17.4% 7.9%
ROE 0.00
0.00
0.00
-928.20
161.90
31.40
25.30
19.10
17.30
growth rate 100.0% -80.6% -19.4% -24.5% -9.4%
Balance Sheet Dec '05 Dec '06 Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13
Acct.Receivable 6.05
0.00
0.00
0.00
0.00
7.30
growth rate -100.0%
Cur.Assets 121.50
48.30
211.20
138.90
299.90
136.60
growth rate -60.3% 337.3% -34.2% 115.9% -54.5%
Total Assets 1,815.50
1,710.30
1,828.80
1,982.50
2,311.30
2,685.80
growth rate -5.8% 6.9% 8.4% 16.6% 16.2%
Cash 90.30
12.30
159.80
98.00
267.30
93.40
growth rate -86.4% 1,199.2% -38.7% 172.8% -65.1%
Inventory 12.60
11.50
9.50
9.30
9.40
11.00
growth rate -8.7% -17.4% -2.1% 1.1% 17.0%
Cur.Liabilities 287.50
183.30
184.80
226.60
249.40
295.00
growth rate -36.2% 0.8% 22.6% 10.1% 18.3%
Liabilities 1,826.30
1,555.10
1,466.60
1,652.60
1,790.90
2,028.90
growth rate -14.9% -5.7% 12.7% 8.4% 13.3%
LT Debt 0.00
0.00
0.00
1,435.20
1,341.70
1,227.10
1,290.20
1,399.70
1,660.90
growth rate -6.5% -8.5% 5.1% 8.5% 18.7%
Equity 0.00
0.00
-10.75
155.20
362.10
330.00
520.50
656.90
growth rate 100.0% 133.3% -8.9% 57.7% 26.2%
Common Shares 0.00
0.00
47.00
47.00
60.30
60.30
74.80
74.80
growth rate 0.0% 28.3% 0.0% 24.1% 0.0%
Cash Flow Statement Dec '05 Dec '06 Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13
Purch/Sale of Prop 0.00
246.05
103.10
8.60
31.90
289.80
236.50
628.40
growth rate -58.1% -91.7% 270.9% 808.5% -18.4% 165.7%
Cash Dividends 0.00
88.57
279.80
161.20
10.00
61.50
73.10
81.50
growth rate 215.9% -42.4% -93.8% 515.0% 18.9% 11.5%
Cash From OA 0.00
166.62
247.50
161.90
127.90
195.20
168.10
186.70
growth rate 48.5% -34.6% -21.0% 52.6% -13.9% 11.1%
FCF 0.00
-79.43
143.30
105.10
73.30
-143.40
-97.10
-441.70
growth rate 100.0% -26.7% -30.3% -100.0% 0.0% 0.0%
Income Statement Dec '05 Dec '06 Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13
Sales 294.16
350.00
370.12
426.30
399.90
353.20
382.20
386.20
414.20
growth rate 19.0% 5.8% 15.2% -6.2% -11.7% 8.2% 1.1% 7.3%
Op.Income 179.50
191.60
155.90
170.70
154.90
169.00
growth rate 6.7% -18.6% 9.5% -9.3% 9.1%
IBT 0.00
0.00
81.20
87.60
81.10
103.10
growth rate 7.9% -7.4% 27.1%
Net Income 99.80
116.90
81.20
87.60
81.10
103.10
growth rate 17.1% -30.5% 7.9% -7.4% 27.1%
EPS 2.52
2.63
2.46
2.12
2.49
1.65
1.45
1.20
1.36
growth rate 4.4% -6.5% -13.8% 17.5% -33.7% -12.1% -17.2% 13.3%
Gross Profit 348.17
367.34
274.30
282.30
247.90
264.70
265.30
291.60
growth rate 5.5% -25.3% 2.9% -12.2% 6.8% 0.2% 9.9%

Quarterly Statements

Item Name Dec '12 Mar '13 Jun '13 Sep '13 Dec '13
Balance Sheet
Acct.Receivable 2.20
0.00
0.00
11.80
16.10
growth rate -100.0% 36.4%
Cur.Assets 299.90
227.40
165.80
164.00
136.60
growth rate -24.2% -27.1% -1.1% -16.7%
Total Assets 2,311.30
2,361.30
2,500.70
2,628.70
2,685.80
growth rate 2.2% 5.9% 5.1% 2.2%
Cash 267.30
182.90
112.40
120.40
93.40
growth rate -31.6% -38.6% 7.1% -22.4%
Inventory 9.40
10.50
14.40
13.30
11.00
growth rate 11.7% 37.1% -7.6% -17.3%
Cur.Liabilities 249.40
262.60
278.70
285.80
295.00
growth rate 5.3% 6.1% 2.6% 3.2%
Liabilities 1,790.90
1,825.10
1,909.90
1,988.70
2,028.90
growth rate 1.9% 4.7% 4.1% 2.0%
LT Debt 1,399.70
1,434.80
1,547.60
1,617.80
1,660.90
growth rate 2.5% 7.9% 4.5% 2.7%
Equity 520.50
536.30
590.90
639.90
656.90
growth rate 3.0% 10.2% 8.3% 2.7%
Common Shares 74.80
74.80
74.80
74.80
74.80
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '12 Mar '13 Jun '13 Sep '13 Dec '13
Purch/Sale of Prop 0.00
149.60
520.30
0.00
growth rate 86.5% -100.0%
Cash Dividends 0.00
20.20
60.60
0.00
growth rate 73.2% -100.0%
Cash From OA 4.50
34.90
128.90
5.80
growth rate 675.6% 92.2% -95.5%
FCF 0.00
-116.50
-405.30
0.00
growth rate 0.0% 0.0%
Income Statement Dec '12 Mar '13 Jun '13 Sep '13 Dec '13
Sales 95.20
91.50
100.00
110.10
112.50
growth rate -3.9% 9.3% 10.1% 2.2%
Op.Income 39.60
38.50
44.20
42.10
44.30
growth rate -2.8% 14.8% -4.8% 5.2%
IBT 22.90
24.70
30.60
20.90
26.90
growth rate 7.9% 23.9% -31.7% 28.7%
Net Income 22.90
24.70
30.60
20.90
26.90
growth rate 7.9% 23.9% -31.7% 28.7%
EPS 0.31
0.33
0.41
0.27
0.35
growth rate 6.5% 24.2% -34.2% 29.6%
Gross Profit 65.20
62.30
69.60
79.10
80.60
growth rate -4.5% 11.7% 13.7% 1.9%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (17.39)

YOY Growth Grade:

F (12.97)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 7.77 15.53 12.20
EPS / Growth 1.36 7.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 46.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 7.5% 27.0% 27.0%
Future PE 7.77 10.72 24.67
Future EPS 2.80 14.87 14.87
Value Price
MOS
5.38
-75.0%
39.41
83.1%
90.67
321.3%
MOS Price 2.69 19.71 45.33
IRT 10.28 6.15 6.15

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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