Costamare Bulkers vs Matson
CMDB and MATX side by side, both in water transportation. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How CMDB and MATX compare
Matson keeps more of each dollar of sales as profit, with a net margin of 14.6% compared with −6.3% at Costamare Bulkers.
Matson pays a dividend yielding 0.52%; Costamare Bulkers does not pay one.
Matson scores higher on the StockData Score (18 against 3 for Costamare Bulkers), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | CMDB | MATX |
|---|---|---|
| Size and price | ||
| Market cap | – | $6.3B |
| Share price | $19.79 | $212.03 |
| Change, 1 year | 53.2% | 94.3% |
| Change, 5 years | – | 134% |
| Beta (5Y) | 0.24 | 0.93 |
| Employees | – | 4,170 |
| StockData Score | ||
| Total score | 3 | 18 (better) |
| Valuation score | 0 | 1 (better) |
| Growth score | 0 | 3 (better) |
| Performance score | 0 | 5 (better) |
| Health score | 3 | 6 (better) |
| Dividend score | 0 | 3 (better) |
| Valuation | ||
| P/E | – | 12.0× |
| P/S | – | 1.7× |
| P/B | – | 2.2× |
| EV/EBITDA | – | 10.5× |
| Fair value | – | $160.66 |
| Margin of safety | – | −32.0% |
| Growth | ||
| Revenue growth (TTM) | – | 9.2% |
| Revenue growth, 5Y average | – | 7.0% |
| Net income growth (TTM) | −622633% | 25.3% (better) |
| EPS growth (TTM) | – | 34.2% |
| EPS growth, 5Y average | – | 25.5% |
| Profitability | ||
| Operating margin | −5.1% | 16.8% (better) |
| Net margin | −6.3% | 14.6% (better) |
| Return on equity | −10.9% | 19.2% (better) |
| Return on invested capital | −8.2% | 17.0% (better) |
| Financial health | ||
| Debt / equity | 0.20 | 0.12 (better) |
| Net debt / EBITDA | – | 0.23 |
| Interest coverage | −3.8× | 96.8× (better) |
| Current ratio | 3.33 (better) | 1.10 |
| Altman Z-score | – | 3.90 |
| Piotroski F-score | 4 | 5 (better) |
| Dividends and buybacks | ||
| Dividend yield | – | 0.52% |
| Payout ratio | – | 8.3% |
| Years of dividend growth | – | 12 |
| Dividend growth, 5Y average | – | 9.2% |
| Buyback yield | – | 4.1% |
| Shareholder yield | – | 4.6% |
| Ownership | ||
| Held by institutions | 21.1% | 87.0% |
| Held by insiders | – | 2.5% |
| Insider net buying, 12 months | −$442K (better) | −$28.5M |
| Short interest, % of float | – | 5.0% |
Go deeper
- CMDB stock overview
- CMDB income statement
- CMDB valuation and score
- MATX stock overview
- MATX income statement
- MATX valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.