Stock Scorecard



Stock Summary for Safe Bulkers Inc (SB) - $4.88 as of 3/28/2024 4:41:51 PM EST

Total Score

9 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for SB

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for SB

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for SB

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for SB

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for SB

Should Value Investors Buy Safe Bulkers ( SB ) Stock? 3/27/2024 1:40:00 PM
Is Navios Maritime Partners ( NMM ) Outperforming Other Transportation Stocks This Year? 3/26/2024 1:40:00 PM
Should Value Investors Buy Danaos ( DAC ) Stock? 3/21/2024 1:40:00 PM
Safe Bulkers ( SB ) is a Great Momentum Stock: Should You Buy? 3/15/2024 4:00:00 PM
What Makes Safe Bulkers ( SB ) a Good Fit for 'Trend Investing' 3/13/2024 12:50:00 PM
Is Safe Bulkers ( SB ) Outperforming Other Transportation Stocks This Year? 3/8/2024 2:40:00 PM
Safe Bulkers, Inc. Announces the Sale of Two Dry-bulk Vessels 3/6/2024 2:00:00 PM
Should Value Investors Buy Safe Bulkers ( SB ) Stock? 3/5/2024 2:40:00 PM
Safe Bulkers Announces Filing of 2023 Annual Report on Form 20-F 2/29/2024 2:10:00 PM
Leading Dry Bulk & Containers Shipping Companies Participating at Capital Link's 18th Annual International Shipping Forum Monday March 11, 2024 in New York City 2/13/2024 4:27:00 PM

Financial Details for SB

Company Overview

Ticker SB
Company Name Safe Bulkers Inc
Country USA
Description Safe Bulkers, Inc. provides dry bulk shipping services. The company is headquartered in Monaco.
Sector Name ENERGY & TRANSPORTATION
Industry Name DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT
Most Recent Quarter 12/31/2023
Next Earnings Date 5/8/2024

Stock Price History

Last Day Price 4.88
Last Day Price Updated 3/28/2024 4:41:51 PM EST
Last Day Volume 1,123,911
Average Daily Volume 1,049,333
52-Week High 5.15
52-Week Low 2.90
Last Price to 52 Week Low 68.28%

Valuation Measures

Trailing PE 8.20
Industry PE 7.39
Sector PE 24.95
5-Year Average PE 6.41
Free Cash Flow Ratio 10.84
Industry Free Cash Flow Ratio 5.86
Sector Free Cash Flow Ratio 106.87
Current Ratio Most Recent Quarter 2.63
Total Cash Per Share 0.45
Book Value Per Share Most Recent Quarter 7.10
Price to Book Ratio 0.70
Industry Price to Book Ratio 1.19
Sector Price to Book Ratio 2.90
Price to Sales Ratio Twelve Trailing Months 1.96
Industry Price to Sales Ratio Twelve Trailing Months 1.49
Sector Price to Sales Ratio Twelve Trailing Months 4.97

Share Statistics

Total Shares Outstanding 111,617,000
Market Capitalization 544,690,960
Institutional Ownership N/A

Dividends

Ex-Dividend Date 2/29/2024
Last Dividend Amount 0.05
Current Dividend Amount 0.05
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.20
Trailing Annual Dividend Yield 4.03%
Forward Annual Dividend Rate 0.20
Forward Annual Dividend Yield 3.98%
5-Year Dividend Payments Count 9
3-Year Average Dividend Yield 5.98%
5-Year Average Dividend Yield 5.98%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 123.61%
5-Year Dividend Growth Rate Percentage -1.21%
All-Time Dividend Growth Rate Percentage -11.83%
Dividend Payout Ratio 32.79%

Income Statement

Quarterly Earnings Growth YOY -17.00%
Annual Earnings Growth -55.17%
Reported EPS 12 Trailing Months 0.61
Reported EPS Past Year 0.57
Reported EPS Prior Year 1.32
Net Income Twelve Trailing Months 77,350,000
Net Income Past Year 77,351,000
Net Income Prior Year 172,554,000
Quarterly Revenue Growth YOY -5.00%
5-Year Revenue Growth 8.04%

Balance Sheet

Total Cash Most Recent Quarter 50,211,000
Total Cash Past Year 50,211,000
Total Cash Prior Year 49,186,000
Net Cash Position Most Recent Quarter -432,180,000
Net Cash Position Past Year -432,180,000
Long Term Debt Past Year 482,391,000
Long Term Debt Prior Year 370,806,000
Total Debt Most Recent Quarter 482,391,000
Equity to Debt Ratio Past Year 0.62
Equity to Debt Ratio Most Recent Quarter 0.62
Total Stockholder Equity Past Year 792,511,000
Total Stockholder Equity Prior Year 771,916,000
Total Stockholder Equity Most Recent Quarter 792,511,000

Options

Put/Call Ratio 0.18
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.21
MACD Signal 0.21
20-Day Bollinger Lower Band 3.10
20-Day Bollinger Middle Band 4.11
20-Day Bollinger Upper Band 5.11
Beta 1.02
RSI 68.38
50-Day SMA 3.54
200-Day SMA 2.92

System

Modified 3/27/2024 6:08:04 AM EST