Safe Bulkers Inc (SB)

$5.06

+0.02

(+0.4%)▲

Market is closed - opens 7 PM, 29 Apr 2024

Insights on Safe Bulkers Inc

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 64.65M → 82.28M (in $), with an average increase of 21.4% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 15.04M → 27.61M (in $), with an average increase of 45.5% per quarter

  • Vs MATX

    In the last 1 year, Matson Inc has given 60.1% return, outperforming this stock by 21.8%

Performance

  • $5.01
    $5.08
    $5.06
    downward going graph

    0.97%

    Downside

    Day's Volatility :1.36%

    Upside

    0.39%

    downward going graph
  • $2.90
    $5.15
    $5.06
    downward going graph

    42.69%

    Downside

    52 Weeks Volatility :43.69%

    Upside

    1.75%

    downward going graph

Returns

PeriodSafe Bulkers IncSector (Industrials)Index (Russel 2000)
3 Months
23.72%
7.4%
0.0%
6 Months
59.62%
27.2%
0.0%
1 Year
37.87%
22.7%
0.0%
3 Years
24.02%
19.5%
-22.9%

Highlights

Market Capitalization
550.3M
Book Value
$7.1
Dividend Share
0.2
Dividend Yield
4.06%
Earnings Per Share (EPS)
0.61
PE Ratio
8.08
PEG Ratio
-1.07
Wall Street Target Price
5.83
Profit Margin
27.2%
Operating Margin TTM
42.29%
Return On Assets TTM
4.53%
Return On Equity TTM
9.89%
Revenue TTM
284.4M
Revenue Per Share TTM
2.5
Quarterly Revenue Growth YOY
-5.0%
Gross Profit TTM
260.2M
EBITDA
147.9M
Diluted Eps TTM
0.61
Quarterly Earnings Growth YOY
-0.17
EPS Estimate Current Year
0.75
EPS Estimate Next Year
0.7
EPS Estimate Current Quarter
0.17
EPS Estimate Next Quarter
0.14

Analyst Recommendation

Buy
    75%Buy
    16%Hold
    8%Sell
Based on 12 Wall street analysts offering stock ratings for Safe Bulkers Inc(by analysts ranked 0 to 5 stars)
Based on 12 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
9
9
9
Hold
2
2
2
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 15.22%

Current $5.06
Target $5.83

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%
Q3 FY22Q/Q Change
Revenue
93.7M
↑ 2.31%
Net Income
51.0M
↑ 1.31%
Net Profit Margin
54.41%
↓ 0.53%
Q4 FY22Q/Q Change
Revenue
66.8M
↓ 28.67%
Net Income
8.6M
↓ 83.2%
Net Profit Margin
12.82%
↓ 41.59%
Q1 FY23Q/Q Change
Revenue
66.8M
↑ 0.0%
Net Income
19.3M
↑ 125.39%
Net Profit Margin
28.89%
↑ 16.07%
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%
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%
Q3 FY22Q/Q Change
Total Assets
1.3B
↑ 4.36%
Total Liabilities
503.2M
↑ 2.58%
Q4 FY22Q/Q Change
Total Assets
1.2B
↓ 0.78%
Total Liabilities
469.3M
↓ 6.74%
Q1 FY23Q/Q Change
Total Assets
1.2B
↑ 0.0%
Total Liabilities
469.3M
↑ 0.0%
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%
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%
Q3 FY22Q/Q Change
Operating Cash Flow
161.8M
↑ 152.38%
Investing Cash Flow
-76.4M
↓ 36.86%
Financing Cash Flow
23.8M
↓ 209.61%
Q4 FY22Q/Q Change
Operating Cash Flow
32.7K
↓ 99.98%
Investing Cash Flow
-229.4M
↑ 200.27%
Financing Cash Flow
-15.3K
↓ 100.06%
Q1 FY23Q/Q Change
Operating Cash Flow
21.9M
↑ 66872.48%
Investing Cash Flow
-14.8M
↓ 93.55%
Financing Cash Flow
-9.6M
↑ 62645.1%
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 in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Safe Bulkers Inc
Safe Bulkers Inc
3.05%
59.62%
37.87%
24.02%
24.02%
Ship Finance International Limited
Ship Finance International Limited
-0.53%
22.82%
46.95%
67.17%
3.12%
Matson Inc
Matson Inc
-2.16%
20.47%
65.56%
64.69%
184.66%
Golden Ocean Group Limited
Golden Ocean Group Limited
8.91%
92.2%
58.22%
60.76%
141.41%
Star Bulk Carriers Corp
Star Bulk Carriers Corp
4.84%
33.21%
21.13%
36.75%
180.16%
Kirby Corporation
Kirby Corporation
18.33%
51.58%
54.16%
76.52%
37.36%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Safe Bulkers Inc
Safe Bulkers Inc
8.08
8.08
-1.07
0.75
0.1
0.05
0.04
7.1
Ship Finance International Limited
Ship Finance International Limited
19.74
19.74
-1.57
0.79
0.08
0.04
0.08
8.27
Matson Inc
Matson Inc
13.01
13.01
3.31
8.49
0.13
0.05
0.01
69.79
Golden Ocean Group Limited
Golden Ocean Group Limited
24.27
24.27
131.35
1.65
0.06
0.04
0.04
9.63
Star Bulk Carriers Corp
Star Bulk Carriers Corp
13.7
14.12
1.95
4.05
0.09
0.04
0.06
19.76
Kirby Corporation
Kirby Corporation
27.38
27.38
2.63
5.0
0.07
0.04
NA
54.33
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Safe Bulkers Inc
Safe Bulkers Inc
Buy
$550.3M
24.02%
8.08
27.2%
Ship Finance International Limited
Ship Finance International Limited
Buy
$1.8B
3.12%
19.74
11.28%
Matson Inc
Matson Inc
Buy
$3.7B
184.66%
13.01
9.6%
Golden Ocean Group Limited
Golden Ocean Group Limited
Buy
$2.7B
141.41%
24.27
12.68%
Star Bulk Carriers Corp
Star Bulk Carriers Corp
Buy
$2.7B
180.16%
13.7
18.28%
Kirby Corporation
Kirby Corporation
Buy
$6.0B
37.36%
27.38
7.21%

Institutional Holdings

  • Renaissance Technologies Corp

    3.53%

  • BlackRock Inc

    3.49%

  • Goldman Sachs Group Inc

    1.48%

  • State Street Corporation

    1.27%

  • American Century Companies Inc

    1.15%

  • Arrowstreet Capital Limited Partnership

    1.13%

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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