CMDB
IndustrialsCostamare Bulkers Holdings Limited · Marine Shipping · $450M
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- ✓Detailed 6-pillar UQS breakdown with exact scores
- ✓All 29 metrics with sector-calibrated comparisons
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Pro Analysis
CMDB — Score History
| Date | UQS | Quality | Moat | Growth | Risk | Value | Change |
|---|---|---|---|---|---|---|---|
| Jul 8, 2026 | 41.5 | 20.6 | 10.0 | 37.5 | 82.4 | 93.1 | -0.1 |
| Jul 7, 2026 | 41.6 | 20.6 | 10.0 | 37.5 | 82.4 | 94.0 | -0.1 |
| Jul 4, 2026 | 41.7 | 20.6 | 10.0 | 37.5 | 82.4 | 94.6 | 0.0 |
| Jul 2, 2026 | 41.7 | 20.6 | 10.0 | 37.5 | 82.4 | 94.8 | -0.1 |
| Jul 1, 2026 | 41.8 | 20.6 | 10.0 | 37.5 | 82.4 | 95.7 | 0.0 |
| Jun 30, 2026 | 41.8 | 20.6 | 10.0 | 37.5 | 82.4 | 95.3 | -0.1 |
| Jun 28, 2026 | 41.9 | 20.6 | 10.0 | 37.5 | 82.4 | 95.9 | 0.0 |
| Jun 27, 2026 | 41.9 | 20.6 | 10.0 | 37.5 | 82.4 | 96.2 | +0.1 |
| Jun 26, 2026 | 41.8 | 20.6 | 10.0 | 37.5 | 82.4 | 95.1 | +0.1 |
| Jun 25, 2026 | 41.7 | 20.6 | 10.0 | 37.5 | 82.4 | 94.5 | -0.1 |
CMDB — Pillar Breakdown
Quality
— 20.6/100 (25%)Costamare Bulkers Holdings Limited currently shows below-average quality metrics, suggesting challenges with profitability.
How effectively capital is deployed to generate returns.
Profitability relative to shareholders' equity.
Ability to convert revenue into operating profit.
Bottom-line profit as a share of revenue.
Asset productivity — how much gross profit each dollar of assets generates.
Free cash flow relative to market value.
Growth
— 37.5/100 (20%)Costamare Bulkers Holdings Limited shows steady but unspectacular growth, typical for mature companies.
Revenue trajectory over the last twelve months.
Compound annual revenue growth rate over 3 years.
Year-over-year earnings per share growth.
Analyst consensus for future revenue growth.
Risk
— 82.4/100 (15%)Costamare Bulkers Holdings Limited carries minimal financial risk with conservative leverage and strong solvency.
Debt levels relative to earnings capacity.
Total debt relative to shareholder equity.
Short-term liquidity — ability to pay near-term obligations.
Earnings capacity relative to interest payments.
Valuation
— 94.9/100 (15%)Costamare Bulkers Holdings Limited appears attractively valued relative to its earnings, cash flows, and sector peers.
How many years of FCF the market cap represents.
Enterprise value multiple relative to sector median.
Moat
— 10/100 (25%)Costamare Bulkers Holdings Limited operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for CMDB.
Score Composition
Financial Data
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How is the CMDB UQS Score Calculated?
The UQS (Unified Quality Score) for Costamare Bulkers Holdings Limited is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.
Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.
Moat (25%) assesses Costamare Bulkers Holdings Limited's competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.
Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.
Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.
Valuation (15%) measures whether Costamare Bulkers Holdings Limited is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.
Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.