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Upturn AI SWOT - About
SB 
Safe Bulkers Inc (SB)
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Upturn Advisory Summary
04/01/2025: SB (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 33.81% | Avg. Invested days 54 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 369.50M USD | Price to earnings Ratio 4.23 | 1Y Target Price 5.1 |
Price to earnings Ratio 4.23 | 1Y Target Price 5.1 | ||
Volume (30-day avg) 661711 | Beta 0.93 | 52 Weeks Range 3.21 - 6.10 | Updated Date 04/4/2025 |
52 Weeks Range 3.21 - 6.10 | Updated Date 04/4/2025 | ||
Dividends yield (FY) 5.35% | Basic EPS (TTM) 0.83 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 31.65% | Operating Margin (TTM) 34.47% |
Management Effectiveness
Return on Assets (TTM) 5.1% | Return on Equity (TTM) 11.99% |
Valuation
Trailing PE 4.23 | Forward PE 2.1 | Enterprise Value 780755689 | Price to Sales(TTM) 1.2 |
Enterprise Value 780755689 | Price to Sales(TTM) 1.2 | ||
Enterprise Value to Revenue 2.54 | Enterprise Value to EBITDA 4.18 | Shares Outstanding 105270000 | Shares Floating 56186656 |
Shares Outstanding 105270000 | Shares Floating 56186656 | ||
Percent Insiders 45.96 | Percent Institutions 28.56 |
Analyst Ratings
Rating 4 | Target Price 5.4 | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Safe Bulkers Inc
Company Overview
History and Background
Safe Bulkers, Inc. was founded in 2003. It is an international provider of marine drybulk transportation services, transporting bulk cargoes, particularly coal, grain and iron ore, along worldwide shipping routes.
Core Business Areas
- Drybulk Shipping: Owns and operates a fleet of drybulk vessels, primarily transporting major bulks such as coal, grain, and iron ore.
Leadership and Structure
Dr. Loukas Barmparis is the President of Safe Bulkers, Inc. The company operates with a management team overseeing various aspects of vessel operations, chartering, and finance.
Top Products and Market Share
Key Offerings
- Drybulk Transportation Services: Provision of drybulk transportation services. Revenue is primarily based on charter rates and vessel utilization. Market share is fragmented in the drybulk shipping industry. Key competitors include Star Bulk Carriers Corp. (SBLK), Genco Shipping & Trading Limited (GNK), and Eagle Bulk Shipping Inc. (EGLE). Revenue is cyclical and depends on the Baltic Dry Index.
Market Dynamics
Industry Overview
The drybulk shipping industry is highly cyclical and influenced by global economic growth, trade patterns, and supply of vessels. It is currently impacted by fluctuating commodity prices, geopolitical tensions, and environmental regulations.
Positioning
Safe Bulkers positions itself as a reliable operator of modern, eco-efficient vessels. Competitive advantages include its fleet composition, relationships with charterers, and operational efficiency.
Total Addressable Market (TAM)
The global dry bulk shipping market is projected to reach USD 1.1 trillion by 2028. Safe Bulkers competes for a share of this TAM, with its success dependent on factors like fleet size, charter rates, and operational efficiency.
Upturn SWOT Analysis
Strengths
- Modern and eco-efficient fleet
- Experienced management team
- Strong relationships with charterers
- Commitment to sustainability
Weaknesses
- Reliance on cyclical drybulk shipping market
- High operating costs associated with maintaining fleet
- Exposure to fluctuations in bunker fuel prices
- Debt levels
Opportunities
- Increased demand for drybulk commodities from emerging markets
- Expansion of fleet through acquisitions or newbuilds
- Adoption of new technologies to improve efficiency
- Implementation of stricter environmental regulations creating demand for eco-friendly vessels
Threats
- Downturn in global economic growth
- Overcapacity in the drybulk shipping market
- Increased competition from other shipping companies
- Geopolitical instability and trade wars
- Rising fuel costs
Competitors and Market Share
Key Competitors
- SBLK
- GNK
- EGLE
Competitive Landscape
Safe Bulkers competes in a fragmented market, facing challenges from larger players with greater financial resources and smaller operators with lower overhead costs. The company's focus on modern vessels and operational efficiency is a key differentiator.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth is dependent on the company's strategies, market conditions, and fleet performance. Data requires to be pulled from company filings and reports.
Future Projections: Future projections are based on analyst estimates and company guidance.
Recent Initiatives: Recent initiatives could include fleet expansion, vessel upgrades, and sustainability efforts.
Summary
Safe Bulkers operates in a highly cyclical industry. The company has been focusing on modernizing its fleet. However, it is vulnerable to market downturns. Further analysis of financial reports will provide deeper insights on financial health.
Similar Companies
GNK
Genco Shipping & Trading Ltd
GNK
Genco Shipping & Trading Ltd
SBLK
Star Bulk Carriers Corp
SBLK
Star Bulk Carriers Corp
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Investor Relations Website
- Industry Reports
Disclaimers:
This analysis is based on publicly available information and does not constitute financial advice. Market conditions and company performance can change rapidly. Verify independently before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Safe Bulkers Inc
Exchange NYSE | Headquaters - | ||
IPO Launch date 2008-05-29 | Chairman & CEO Mr. Polys Hajioannou | ||
Sector Industrials | Industry Marine Shipping | Full time employees 941 | Website https://www.safebulkers.com |
Full time employees 941 | Website https://www.safebulkers.com | ||
Safe Bulkers, Inc., together with its subsidiaries, provides marine drybulk transportation services internationally. It owns and operates a fleet of dry bulk vessels for transporting bulk cargoes comprising coal, grain, and iron ore. The company's fleet consists of 46 vessels, including 8 Panamax class vessels, 13 Kamsarmax class vessels, 17 post-Panamax class vessels, and 8 Capesize class vessels with an aggregate carrying capacity of 4,641,600 deadweight tons. Safe Bulkers, Inc. was incorporated in 2007 and is based in Monaco.
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