Profitability
Weight: 25%
C-
47
- 5yr Avg ROIC 11.5%
- Operating Margin Trend -4.51 pp/yr
CMRE
Costamare Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A-
85
- 5yr Avg ROE 19.8%
- 5yr Share-Count CAGR -0.6%
Growth Quality
Weight: 25%
D+
39
- 5yr Revenue CAGR 2.6%
- 5yr EPS CAGR -3.4%
- 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%
C+
62
- Net Debt / EBITDA 1.60x
- Interest Coverage (EBIT/Int) 4.97x
- Altman Z-Score 1.73
Stability
Weight: 5%
C-
47
- EPS Volatility (σ/μ) 0.67
- Piotroski F-Score 6
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 2 trimmed; 1 full exit.
- Holders
- 2 -1
- Avg Δ position
- -33.8%
- New buys
- 0
- Full exits
- 1