Safe Bulkers Inc SB

Morningstar Rating
$5.16 −0.02 (0.39%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SB is trading at a 54% premium.
Price
$5.18
Fair Value
$4.60
Uncertainty
Very High
1-Star Price
$85.50
5-Star Price
$7.54
Economic Moat
Fml
Capital Allocation

News

Trading Information

Previous Close Price
$5.18
Day Range
$5.105.20
52-Week Range
$3.106.33
Bid/Ask
$5.05 / $5.21
Market Cap
$550.94 Mil
Volume/Avg
464,575 / 551,804

Key Statistics

Price/Earnings (Normalized)
7.37
Price/Sales
1.85
Dividend Yield (Trailing)
3.88%
Dividend Yield (Forward)
3.88%
Total Yield
8.64%

Company Profile

Safe Bulkers Inc is an international provider of marine drybulk transportation services, transporting bulk cargoes, particularly coal, grain and iron ore, along international shipping routes for consumers of marine drybulk transportation services. The company employs its vessels on both period time charters and spot time charters, according to the assessment of market conditions, with consumers of marine drybulk transportation services.
Sector
Industrials
Industry
Marine Shipping
Stock Style Box
Small Value
Total Number of Employees
1,102

Comparables

Valuation

Metric
SB
GNK
SHIP
Price/Earnings (Normalized)
7.3720.737.01
Price/Book Value
0.680.890.98
Price/Sales
1.851.951.59
Price/Cash Flow
4.656.903.58
Price/Earnings
SB
GNK
SHIP

Financial Strength

Metric
SB
GNK
SHIP
Quick Ratio
1.331.89
Current Ratio
2.113.59
Interest Coverage
4.162.052.43
Quick Ratio
SB
GNK
SHIP

Profitability

Metric
SB
GNK
SHIP
Return on Assets (Normalized)
6.20%3.61%7.24%
Return on Equity (Normalized)
10.33%4.34%15.01%
Return on Invested Capital (Normalized)
7.63%4.24%11.29%
Return on Assets
SB
GNK
SHIP

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
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