Safe Bulkers Stock Fundamentals
| SB Stock | USD 4.14 0.02 0.49% |
Safe Bulkers fundamentals help investors to digest information that contributes to Safe Bulkers' financial success or failures. It also enables traders to predict the movement of Safe Stock. The fundamental analysis module provides a way to measure Safe Bulkers' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Safe Bulkers stock.
At present, Safe Bulkers' Total Operating Expenses is projected to increase significantly based on the last few years of reporting. The current year's Net Income Applicable To Common Shares is expected to grow to about 154.6 M, whereas Depreciation And Amortization is forecasted to decline to about 40.1 M. Safe | Select Account or Indicator |
Safe Bulkers Company Return On Equity Analysis
Safe Bulkers' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Safe Bulkers Return On Equity | 0.13 |
Most of Safe Bulkers' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Safe Bulkers is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Safe Total Stockholder Equity
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Based on the latest financial disclosure, Safe Bulkers has a Return On Equity of 0.1322. This is 69.95% lower than that of the Marine Transportation sector and significantly higher than that of the Industrials industry. The return on equity for all United States stocks is 142.65% lower than that of the firm.
Safe Bulkers Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Safe Bulkers's current stock value. Our valuation model uses many indicators to compare Safe Bulkers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Safe Bulkers competition to find correlations between indicators driving Safe Bulkers's intrinsic value. More Info.Safe Bulkers is rated fifth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Safe Bulkers is roughly 2.26 . At present, Safe Bulkers' Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Safe Bulkers' earnings, one of the primary drivers of an investment's value.Safe Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Safe Bulkers' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Safe Bulkers could also be used in its relative valuation, which is a method of valuing Safe Bulkers by comparing valuation metrics of similar companies.Safe Bulkers is currently under evaluation in return on equity category among its peers.
Safe Bulkers Current Valuation Drivers
We derive many important indicators used in calculating different scores of Safe Bulkers from analyzing Safe Bulkers' financial statements. These drivers represent accounts that assess Safe Bulkers' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Safe Bulkers' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 172.9M | 133.4M | 428.7M | 351.1M | 446.5M | 456.8M | |
| Enterprise Value | 695.0M | 651.0M | 705.4M | 716.3M | 904.2M | 856.9M |
Safe Bulkers ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Safe Bulkers' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Safe Bulkers' managers, analysts, and investors.Environmental | Governance | Social |
Safe Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0586 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 844.41 M | ||||
| Shares Outstanding | 106.78 M | ||||
| Shares Owned By Insiders | 45.30 % | ||||
| Shares Owned By Institutions | 28.46 % | ||||
| Number Of Shares Shorted | 1.73 M | ||||
| Price To Earning | 1.61 X | ||||
| Price To Book | 0.53 X | ||||
| Price To Sales | 1.38 X | ||||
| Revenue | 284.4 M | ||||
| Gross Profit | 260.21 M | ||||
| EBITDA | 147.9 M | ||||
| Net Income | 77.35 M | ||||
| Cash And Equivalents | 114.38 M | ||||
| Cash Per Share | 1.06 X | ||||
| Total Debt | 507.92 M | ||||
| Debt To Equity | 0.63 % | ||||
| Current Ratio | 1.99 X | ||||
| Book Value Per Share | 7.73 X | ||||
| Cash Flow From Operations | 122.21 M | ||||
| Short Ratio | 3.38 X | ||||
| Earnings Per Share | 0.90 X | ||||
| Price To Earnings To Growth | (1.07) X | ||||
| Target Price | 5.4 | ||||
| Beta | 0.95 | ||||
| Market Capitalization | 439.93 M | ||||
| Total Asset | 1.34 B | ||||
| Retained Earnings | 439.46 M | ||||
| Working Capital | 90.99 M | ||||
| Current Asset | 243.16 M | ||||
| Current Liabilities | 105.73 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 9.35 % | ||||
| Net Asset | 1.34 B | ||||
| Last Dividend Paid | 0.05 |
About Safe Bulkers Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Safe Bulkers's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Safe Bulkers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Safe Bulkers based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 10.9 M | 6.5 M | |
| Total Revenue | 284.4 M | 208.7 M | |
| Cost Of Revenue | 165 M | 97.4 M | |
| Sales General And Administrative To Revenue | 0.08 | 0.07 | |
| Capex To Revenue | 0.74 | 0.68 | |
| Revenue Per Share | 2.50 | 2.53 | |
| Ebit Per Revenue | 0.37 | 0.46 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Safe Bulkers Piotroski F Score and Safe Bulkers Altman Z Score analysis. For information on how to trade Safe Stock refer to our How to Trade Safe Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Safe Bulkers. If investors know Safe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Safe Bulkers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.853 | Dividend Share 0.05 | Earnings Share 0.9 | Revenue Per Share 2.924 | Quarterly Revenue Growth 0.174 |
The market value of Safe Bulkers is measured differently than its book value, which is the value of Safe that is recorded on the company's balance sheet. Investors also form their own opinion of Safe Bulkers' value that differs from its market value or its book value, called intrinsic value, which is Safe Bulkers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Safe Bulkers' market value can be influenced by many factors that don't directly affect Safe Bulkers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Safe Bulkers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Safe Bulkers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Safe Bulkers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.