Costamare Bulkers Holdings Limited
Costamare Bulkers Holdings Limited is an international dry bulk shipping company that owns and operates a fleet of vessels transporting essential bulk commodities worldwide. Costamare Bulkers Holdings Limited serves key seaborne trade routes with ships sized for short-, medium-, and long-haul cargoes, supporting the movement of major bulks such as iron ore, coal, and grains, as well as minor bulks including bauxite, phosphate fertilizers, and steel products. The company also operates a dry bulk platform that charters vessels in and out, enters into contracts of affreightment, and uses freight derivatives and hedging tools as part of its commercial activity. Based in Monaco, Costamare Bulkers Holdings Limited plays a focused role in maritime logistics by providing vessel capacity and cargo transport services to commodity markets and industrial supply chains.
$19.89
-$0.05 (-0.25%)
Live
Operating margin is thin at 0.96%. Limited cushion if revenue slows or costs rise.
At 117.00x earnings, the multiple leaves limited room for execution misses or growth deceleration.
117.00x earnings, 19.81x FCF. The market is pricing in years of above-average growth, so a slowdown would hit the multiple as well as the earnings.
Price History
Valuation & Multiples
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$664M
Net Income (TTM)
$4M
▼ -622633.3% YoY
Op. Margin
0.96%
ROIC
-1.89%
▼ -1.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$24M
▲ +1097300.0% YoY
Op. Cash Flow (TTM)
$79M
▲ +1889600.0% YoY
Net Debt
-$17M
Net Cash Position
Cash & Equiv.
$212M
3Y CAGR: +23.6%
3Y CAGR: -10.8%
Continue Research
Is Costamare Bulkers Holdings (CMDB) overvalued?
At a P/E of 117.0 and a price-to-free-cash-flow of 19.8, Costamare Bulkers Holdings (CMDB) trades above a two-stage DCF intrinsic value of about $18.10 per share, so at $19.89 the stock looks overvalued (9.0% above estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Costamare Bulkers Holdings scores 49/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from company filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.
Frequently asked
What is Costamare Bulkers Holdings's fair value?+
Intrinsiqq's two-stage DCF estimates an intrinsic value of about $18.10 per share for CMDB, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $13.58. At today's $19.89, that puts the stock about 9.0% above estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Is Costamare Bulkers Holdings a high-quality business?+
Costamare Bulkers Holdings scores 49 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a mixed business on these measures. Recent fundamentals include a 1.0% operating margin and a -1.9% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from company filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Is Costamare Bulkers Holdings a good stock to buy right now?+
That depends on valuation and quality together, not either alone. CMDB currently trades above its estimated intrinsic value and scores 49/100 on quality (mixed). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from company filings, not investment advice.
Related stocks: Marine Shipping
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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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