Safe Bulkers Inc (SB)

$5.45

-0.05

(-0.91%)▲

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $5.37
    $5.50
    $5.45
    downward going graph

    1.56%

    Downside

    Day's Volatility :2.45%

    Upside

    0.91%

    downward going graph
  • $2.87
    $6.33
    $5.45
    downward going graph

    47.34%

    Downside

    52 Weeks Volatility :54.66%

    Upside

    13.9%

    downward going graph

Returns

PeriodSafe Bulkers IncSector (Industrials)Index (Russel 2000)
3 Months
8.7%
1.2%
0.0%
6 Months
32.85%
9.5%
0.0%
1 Year
66.16%
12.5%
0.0%
3 Years
34.8%
19.9%
-20.2%

Highlights

Market Capitalization
596.8M
Book Value
$7.39
Dividend Share
0.2
Dividend Yield
3.58%
Earnings Per Share (EPS)
0.67
PE Ratio
8.34
PEG Ratio
-1.07
Wall Street Target Price
6.37
Profit Margin
27.85%
Operating Margin TTM
40.0%
Return On Assets TTM
5.13%
Return On Equity TTM
10.69%
Revenue TTM
299.2M
Revenue Per Share TTM
2.68
Quarterly Revenue Growth YOY
22.2%
Gross Profit TTM
260.2M
EBITDA
161.8M
Diluted Eps TTM
0.67
Quarterly Earnings Growth YOY
0.44
EPS Estimate Current Year
0.88
EPS Estimate Next Year
0.79
EPS Estimate Current Quarter
0.21
EPS Estimate Next Quarter
0.15

Analyst Recommendation

Buy
    90%Buy
    9%Hold
    0
    0%Sell
Based on 11 Wall street analysts offering stock ratings for Safe Bulkers Inc(by analysts ranked 0 to 5 stars)
Based on 11 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
10
10
9
Hold
1
1
2
Sell
00
00
1

Analyst Forecast

What analysts predicted

Upside of 16.88%

Current $5.45
Target $6.37

Company Financials

FY18Y/Y Change
Revenue
193.2M
↑ 30.51%
Net Income
27.7M
↓ 132.69%
Net Profit Margin
14.33%
↑ 71.53%
FY19Y/Y Change
Revenue
197.8M
↑ 2.37%
Net Income
-10.8M
↓ 138.93%
Net Profit Margin
-5.45%
↓ 19.78%
FY20Y/Y Change
Revenue
198.2M
↑ 0.2%
Net Income
20.4M
↓ 289.03%
Net Profit Margin
10.28%
↑ 15.73%
FY21Y/Y Change
Revenue
329.0M
↑ 66.04%
Net Income
174.3M
↑ 755.82%
Net Profit Margin
52.99%
↑ 42.71%
FY22Y/Y Change
Revenue
349.7M
↑ 6.29%
Net Income
172.6M
↓ 1.03%
Net Profit Margin
49.34%
↓ 3.65%
FY23Y/Y Change
Revenue
284.4M
↓ 18.68%
Net Income
77.4M
↓ 55.17%
Net Profit Margin
27.2%
↓ 22.14%
Q4 FY22Q/Q Change
Revenue
86.7M
↓ 7.53%
Net Income
34.9M
↓ 31.6%
Net Profit Margin
40.24%
↓ 14.17%
Q1 FY23Q/Q Change
Revenue
66.8M
↓ 22.86%
Net Income
19.3M
↓ 44.62%
Net Profit Margin
28.89%
↓ 11.35%
Q2 FY23Q/Q Change
Revenue
70.6M
↑ 5.64%
Net Income
15.4M
↓ 20.34%
Net Profit Margin
21.79%
↓ 7.1%
Q3 FY23Q/Q Change
Revenue
64.7M
↓ 8.45%
Net Income
15.0M
↓ 2.2%
Net Profit Margin
23.27%
↑ 1.48%
Q4 FY23Q/Q Change
Revenue
82.3M
↑ 27.28%
Net Income
27.6M
↑ 83.52%
Net Profit Margin
33.55%
↑ 10.28%
Q1 FY24Q/Q Change
Revenue
81.7M
↓ 0.75%
Net Income
25.3M
↓ 8.37%
Net Profit Margin
30.98%
↓ 2.57%
FY18Y/Y Change
Total Assets
1.1B
↑ 3.97%
Total Liabilities
593.4M
↑ 2.53%
FY19Y/Y Change
Total Assets
1.1B
↑ 3.57%
Total Liabilities
624.7M
↑ 5.28%
FY20Y/Y Change
Total Assets
1.1B
↓ 0.81%
Total Liabilities
660.9M
↑ 5.79%
FY21Y/Y Change
Total Assets
1.1B
↓ 1.02%
Total Liabilities
415.1M
↓ 37.19%
FY22Y/Y Change
Total Assets
1.2B
↑ 13.85%
Total Liabilities
474.0M
↑ 14.2%
FY23Y/Y Change
Total Assets
1.3B
↑ 7.54%
Total Liabilities
547.3M
↑ 15.46%
Q4 FY22Q/Q Change
Total Assets
1.2B
↓ 0.34%
Total Liabilities
474.0M
↓ 5.8%
Q1 FY23Q/Q Change
Total Assets
1.2B
↓ 0.45%
Total Liabilities
469.3M
↓ 0.99%
Q2 FY23Q/Q Change
Total Assets
1.3B
↑ 1.14%
Total Liabilities
489.4M
↑ 4.29%
Q3 FY23Q/Q Change
Total Assets
1.3B
↑ 0.02%
Total Liabilities
482.3M
↓ 1.46%
Q4 FY23Q/Q Change
Total Assets
1.3B
↑ 6.78%
Total Liabilities
547.3M
↑ 13.48%
Q1 FY24Q/Q Change
Total Assets
1.4B
↑ 0.84%
Total Liabilities
562.5M
↑ 2.78%
FY18Y/Y Change
Operating Cash Flow
85.4M
↑ 73.68%
Investing Cash Flow
-63.7M
↑ 60.82%
Financing Cash Flow
-15.6M
↓ 66.64%
FY19Y/Y Change
Operating Cash Flow
58.3M
↓ 31.79%
Investing Cash Flow
-36.8M
↓ 42.23%
Financing Cash Flow
8.5M
↓ 154.81%
FY20Y/Y Change
Operating Cash Flow
63.4M
↑ 8.74%
Investing Cash Flow
-34.8M
↓ 5.44%
Financing Cash Flow
-9.3M
↓ 208.82%
FY21Y/Y Change
Operating Cash Flow
217.2M
↑ 242.72%
Investing Cash Flow
8.6M
↓ 124.72%
Financing Cash Flow
-225.9M
↑ 2330.86%
FY22Y/Y Change
Operating Cash Flow
218.0M
↑ 0.37%
Investing Cash Flow
-229.4M
↓ 2767.49%
Financing Cash Flow
-40.1M
↓ 82.25%
Q4 FY22Q/Q Change
Operating Cash Flow
-161.7M
↓ 199.94%
Investing Cash Flow
-229.4M
↑ 200.27%
Financing Cash Flow
-23.8M
↓ 200.23%
Q1 FY23Q/Q Change
Operating Cash Flow
21.9M
↓ 113.55%
Investing Cash Flow
-14.8M
↓ 93.55%
Financing Cash Flow
-9.6M
↓ 59.73%
Q2 FY23Q/Q Change
Operating Cash Flow
28.6K
↓ 99.87%
Investing Cash Flow
-14.8M
↑ 0.0%
Financing Cash Flow
1000.0
↓ 100.01%
Q3 FY23Q/Q Change
Operating Cash Flow
83.1M
↑ 290594.76%
Investing Cash Flow
-85.5M
↑ 477.7%
Financing Cash Flow
-23.9M
↓ 2388670.0%

Technicals Summary

Sell

Neutral

Buy

Safe Bulkers Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Safe Bulkers Inc
Safe Bulkers Inc
-6.46%
32.85%
66.16%
34.8%
34.8%
Hafnia Ltd
Hafnia Ltd
-8.0%
1.61%
1.61%
1.61%
1.61%
Matson Inc
Matson Inc
-0.85%
11.8%
39.75%
96.35%
214.25%
Golden Ocean Group Limited
Golden Ocean Group Limited
-8.6%
16.76%
65.65%
28.62%
93.82%
Star Bulk Carriers Corp
Star Bulk Carriers Corp
-7.05%
3.45%
29.69%
20.76%
119.23%
Kirby Corporation
Kirby Corporation
-1.12%
47.76%
50.84%
97.26%
54.66%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Safe Bulkers Inc
Safe Bulkers Inc
8.34
8.34
-1.07
0.88
0.11
0.05
0.04
7.39
Hafnia Ltd
Hafnia Ltd
NA
NA
NA
0.0
0.37
0.13
0.12
NA
Matson Inc
Matson Inc
15.19
15.19
3.31
10.49
0.13
0.05
0.01
69.47
Golden Ocean Group Limited
Golden Ocean Group Limited
13.53
13.53
131.35
1.65
0.1
0.05
0.06
9.64
Star Bulk Carriers Corp
Star Bulk Carriers Corp
10.54
10.54
1.95
4.12
0.11
0.05
0.13
20.13
Kirby Corporation
Kirby Corporation
27.89
27.89
2.63
5.31
0.08
0.04
NA
54.33
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Safe Bulkers Inc
Safe Bulkers Inc
Buy
$596.8M
34.8%
8.34
27.85%
Hafnia Ltd
Hafnia Ltd
Buy
$4.3B
1.61%
NA
29.69%
Matson Inc
Matson Inc
Buy
$4.4B
214.25%
15.19
9.61%
Golden Ocean Group Limited
Golden Ocean Group Limited
Buy
$2.5B
93.82%
13.53
19.92%
Star Bulk Carriers Corp
Star Bulk Carriers Corp
Buy
$2.6B
119.23%
10.54
20.57%
Kirby Corporation
Kirby Corporation
Buy
$6.9B
54.66%
27.89
8.01%

Insights on Safe Bulkers Inc

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 82.28M → 81.66M (in $), with an average decrease of 0.8% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 27.61M → 25.29M (in $), with an average decrease of 8.4% per quarter

Institutional Holdings

  • BlackRock Inc

    3.46%

  • Renaissance Technologies Corp

    3.37%

  • Acadian Asset Management LLC

    1.78%

  • American Century Companies Inc

    1.51%

  • Arrowstreet Capital Limited Partnership

    1.41%

  • State Street Corporation

    1.33%

Company Information

safe bulkers, inc. provides marine drybulk transportation services. it owns and operates drybulk vessels for transporting bulk cargoes primarily coal, grain, and iron ore. as of march 13, 2020, the company had a fleet of 41 drybulk vessels having an average age of 9.5 years; and an aggregate carrying capacity of 3,777,000 deadweight tons. its fleet consisted of 14 panamax class vessels, 10 kamsarmax class vessels, 13 post- panamax class vessels, and 4 capesize class vessels. the company was founded in 2007 and is based in monaco.

Organization
Safe Bulkers Inc
Employees
9
CEO
Mr. Polys Hajioannou
Industry
Transportation

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