Profitability
Weight: 25%
D+
40
- 5yr Avg ROIC 9.4%
- Operating Margin Trend -4.51 pp/yr
CMRE
Costamare Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A-
82
- 5yr Avg ROE 19.5%
- 5yr Share-Count CAGR -0.1%
Growth Quality
Weight: 25%
A-
86
- 5yr Revenue CAGR 13.8%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
C
54
- 5yr FCF Margin 9.6%
- 5yr FCF/NI Conversion 0.38x
Balance Sheet
Weight: 10%
B-
63
- Net Debt / EBITDA 1.52x
- Interest Coverage (EBIT/Int) 5.34x
- Altman Z-Score 1.71
Stability
Weight: 5%
C-
51
- EPS Volatility (σ/μ) 0.67
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.0 of 2 gurus held; 3 full exits.
- Holders
- 0 -2
- Avg Δ position
- —
- New buys
- 0
- Full exits
- 3