Costamare Revenue vs. Net Income
| CMRE Stock | USD 14.29 0.23 1.64% |
Total Revenue | First Reported 2008-12-31 | Previous Quarter 509.3 M | Current Value 538.4 M | Quarterly Volatility 122.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.57 | 0.2888 |
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| Operating Profit Margin | 0.42 | 0.3097 |
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| Pretax Profit Margin | 0.31 | 0.2521 |
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For Costamare profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Costamare to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Costamare utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Costamare's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Costamare over time as well as its relative position and ranking within its peers.
Costamare |
Costamare's Revenue Breakdown by Earning Segment
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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 Costamare. If investors know Costamare 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 Costamare 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 0.399 | Dividend Share 0.46 | Earnings Share 3.01 | Revenue Per Share 17.083 | Quarterly Revenue Growth 0.36 |
The market value of Costamare is measured differently than its book value, which is the value of Costamare that is recorded on the company's balance sheet. Investors also form their own opinion of Costamare's value that differs from its market value or its book value, called intrinsic value, which is Costamare's 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 Costamare's market value can be influenced by many factors that don't directly affect Costamare's 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 Costamare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Costamare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Costamare's 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.
Costamare Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Costamare's current stock value. Our valuation model uses many indicators to compare Costamare value to that of its competitors to determine the firm's financial worth. Costamare is the top company in revenue category among its peers. It also is number one stock in net income category among its peers making up about 0.26 of Net Income per Revenue. The ratio of Revenue to Net Income for Costamare is roughly 3.92 . At present, Costamare's Total Revenue is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Costamare by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Costamare Revenue vs. Competition
Costamare is the top company in revenue category among its peers. Market size based on revenue of Industrials industry is currently estimated at about 2.83 Billion. Costamare totals roughly 1.51 Billion in revenue claiming about 53% of equities under Industrials industry.
Costamare Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Costamare |
| = | 1.51 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Costamare |
| = | 385.75 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Costamare Net Income Comparison
Costamare is currently under evaluation in net income category among its peers.
Costamare Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Costamare, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Costamare will eventually generate negative long term returns. The profitability progress is the general direction of Costamare's change in net profit over the period of time. It can combine multiple indicators of Costamare, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 21.4 M | 22.5 M | |
| Operating Income | 468 M | 491.4 M | |
| Income Before Tax | 381 M | 400.1 M | |
| Total Other Income Expense Net | -87 M | -82.6 M | |
| Net Income Applicable To Common Shares | 602.5 M | 632.6 M | |
| Net Income | 385.7 M | 405 M | |
| Income Tax Expense | -5.5 M | -5.2 M | |
| Net Income From Continuing Ops | 470.5 M | 494 M | |
| Interest Income | 30.4 M | 31.9 M | |
| Net Interest Income | -115.9 M | -121.7 M | |
| Change To Netincome | -100.6 M | -95.6 M | |
| Net Income Per Share | 3.21 | 3.37 | |
| Income Quality | 0.80 | 0.76 | |
| Net Income Per E B T | 1.01 | 1.06 |
Costamare Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Costamare. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Costamare position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Costamare's important profitability drivers and their relationship over time.
Use Costamare in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Costamare position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Costamare will appreciate offsetting losses from the drop in the long position's value.Costamare Pair Trading
Costamare Pair Trading Analysis
The ability to find closely correlated positions to Costamare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Costamare when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Costamare - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Costamare to buy it.
The correlation of Costamare is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Costamare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Costamare moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Costamare can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Costamare position
In addition to having Costamare in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Outsourcing Thematic Idea Now
Outsourcing
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Outsourcing Theme or any other thematic opportunities.
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Check out Trending Equities. For information on how to trade Costamare Stock refer to our How to Trade Costamare Stock guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
To fully project Costamare's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Costamare at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Costamare's income statement, its balance sheet, and the statement of cash flows.