CMRE
CMRE's valuation is expensive, fundamentals are somewhat mixed and weaker than expected earnings are holding it back, though analyst coverage is limited.
CMRE vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 5.8x | 4.1x | 43% higher |
| PE percentile | 84 | 50 | 69% higher |
| EPS | $2.63 | $2.56 | 3% higher |
| FCF | -$133.3M | $124.2M | 207% lower |
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CMRE’s fundamentals are mixed relative to their historical averages, while its earnings multiple is higher.
CMRE Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Deteriorating |
| Forward earnings | Decline |
| Forward revenue | Stable |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
CMRE’s outlook is mixed, with weaker expected earnings weighing on the picture.
CMRE PE Valuation
This table applies CMRE's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
CMRE Earnings Per Share
This chart tracks CMRE's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
CMRE Quarterly Revenue
This chart tracks CMRE's quarterly revenue over time and shows how sales are changing from year to year.
CMRE Free Cash Flow
This chart tracks CMRE's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
CMRE Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
CMRE PE vs Industrials Sector
This chart compares CMRE's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
CMRE Weekly Price
This chart uses CMRE's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
CMRE Weekly Moving Averages
This chart compares CMRE's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
CMRE Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.