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Costamare Bulkers Holdings Limited (CMDB)
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Upturn Advisory Summary
10/15/2025: CMDB (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit 23.41% | Avg. Invested days 34 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 8.60 - 16.00 | Updated Date 05/11/2025 |
52 Weeks Range 8.60 - 16.00 | Updated Date 05/11/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating - |
Shares Outstanding - | Shares Floating - | ||
Percent Insiders - | Percent Institutions - |
Upturn AI SWOT
Costamare Bulkers Holdings Limited
Company Overview
History and Background
Costamare Bulkers Holdings Limited was spun off from Costamare Inc. (CMRE) in early 2024, focusing solely on the dry bulk shipping sector. Prior to the spin-off, the dry bulk fleet was part of Costamare Inc.
Core Business Areas
- Dry Bulk Shipping: Owns and operates a fleet of dry bulk vessels, transporting commodities such as iron ore, coal, grain, and other dry cargoes worldwide. Revenue generated primarily through time charter agreements with charterers.
Leadership and Structure
The leadership team is likely similar or derived from Costamare Inc., with experienced executives in shipping and finance. The company is structured to manage its fleet operations, chartering, and financial aspects.
Top Products and Market Share
Key Offerings
- Dry Bulk Shipping Services: Provides transportation services for dry bulk commodities. Market share data is dependent on overall fleet size and utilization rates but is estimated at 2-3% of the global dry bulk shipping market. Competitors include Star Bulk Carriers (SBLK), Eagle Bulk Shipping (EGLE), and Genco Shipping & Trading (GNK).
Market Dynamics
Industry Overview
The dry bulk shipping industry is highly cyclical, influenced by global economic growth, commodity demand, and vessel supply. Currently, the market is experiencing fluctuations due to geopolitical tensions, supply chain disruptions, and environmental regulations.
Positioning
Costamare Bulkers is positioned as a significant player in the dry bulk market, leveraging its fleet and expertise. Its competitive advantage lies in its operational efficiency and established relationships with charterers.
Total Addressable Market (TAM)
The global dry bulk shipping market is estimated at $300-400 billion annually. Costamare Bulkers, with its relatively small fleet, targets a specific segment of this TAM through strategic chartering agreements.
Upturn SWOT Analysis
Strengths
- Modern and fuel-efficient fleet
- Strong operational expertise
- Established relationships with charterers
- Potential for growth through fleet expansion
Weaknesses
- Exposure to cyclical market conditions
- Reliance on charter rates
- Limited diversification beyond dry bulk
- Relatively small market share compared to larger players
Opportunities
- Increased demand for dry bulk commodities in emerging markets
- Fleet expansion through acquisitions or newbuilds
- Implementation of fuel-efficient technologies
- Strategic alliances with other shipping companies
Threats
- Economic downturns and decreased commodity demand
- Oversupply of vessels and declining charter rates
- Increasing environmental regulations and compliance costs
- Geopolitical risks and trade wars
Competitors and Market Share
Key Competitors
- SBLK
- EGLE
- GNK
- DRYS
- SHIP
Competitive Landscape
Costamare Bulkers competes with larger, more established players in the dry bulk market. Its advantages include its modern fleet and operational expertise, while its disadvantages include its relatively small market share. It is exposed to the fluctuations in shipping rates, like its competitors.
Growth Trajectory and Initiatives
Historical Growth: N/A
Future Projections: Future growth projections depend on market conditions and management's strategies for fleet expansion and chartering. Analyst estimates are not yet available.
Recent Initiatives: Key initiatives would include optimizing fleet utilization, securing profitable charter agreements, and exploring opportunities for fleet expansion.
Summary
Costamare Bulkers Holdings Limited is a recently spun-off entity focusing on dry bulk shipping. The company has a modern fleet and operational expertise, but it operates in a highly cyclical market. Future success depends on effective fleet management, securing profitable charters, and adapting to evolving environmental regulations. Its small market share presents both a challenge and an opportunity for growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company press releases
- Industry reports
- Market analysis
- Competitor information
Disclaimers:
The information provided is based on available data and analysis as of the current date and is subject to change. The market share data is an estimate and may vary. This is not financial advice; consult a qualified professional for investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Costamare Bulkers Holdings Limited
Exchange NYSE | Headquaters - | ||
IPO Launch date 2025-05-07 | CEO - | ||
Sector Industrials | Industry Marine Shipping | Full time employees - | Website |
Full time employees - | Website | ||
Costamare Bulkers Holdings Limited focuses on the ownership and operation of dry bulk vessels worldwide. The company was incorporated in 2023 and is based in Monaco.
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