Two Stocks in Concentration: Papa Murphy’s Holdings, Inc. (NASDAQ:FRSH) & Costamare Inc. (NYSE:CMRE)

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Papa Murphy’s Holdings, Inc. (NASDAQ:FRSH)

Papa Murphy’s Holdings Inc. operates as a franchisor and operator of the Take ‘N’ Bake pizza chain in the United States. The Company operates in three segments: Domestic Company Stores, Domestic Franchise and International. In addition to scratch-made pizzas, the company offers a growing menu of grab ‘n’ go items, including salads, sides and desserts. Papa Murphy’s Holdings Inc. is based in Vancouver, Washington.

Papa Murphy’s Holdings, Inc. (NASDAQ:FRSH)’s Financial Overview

Papa Murphy’s Holdings, Inc. (NASDAQ) surged 0.29% yesterday to close its trading session at $5.24. The company has 1 year Price Target of $7. Papa Murphy’s Holdings, Inc. has 52-Week high of $5.75 and 52-Week Low of $4.28. The stock touched its 52-Week High on 5.75 and 52-Week Low on 4.28. The stock traded with the volume of 6998 shares yesterday. The firm shows the market capitalization of $89 Million.

Papa Murphy’s Holdings, Inc. (NASDAQ) reported its last quarterly earnings on 9/29/2018 where the firm reported its Actual EPS of $0.07/share against the analyst consensus estimate of $0.01/share. The difference between the actual and expected EPS is $0.06 a share with a surprise factor of 600%.

The firm is trading with SMA20 of 7.89 Percent, SMA50 of 5.25 Percent and SMA200 of 1.14 percent. Papa Murphy’s Holdings, Inc. has P/S value of 0.71 while its P/B value stands at 0.91. Similarly, the company has Return on Assets of 6.2 percent, Return on Equity of 16.4 percent and Return on Investment of -3.9 Percent. The company shows Gross Margin and Operating Margin of 82.2 percent and 7.9 percent respectively.

The Stock currently has Analyst’ mean Recommendation of 1 where the scale is from 1 to 5, 1 means Strong Buy and 5 means Sell.

The 1 analysts offering 12-month price forecasts for Papa Murphy’s Holdings Inc have a median target of 7.00, with a high estimate of 7.00 and a low estimate of 7.00. The median estimate represents a +33.71% increase from the last price of 5.24.

Papa Murphy’s Holdings, Inc. is estimated to report earnings on 08/01/2018. The upcoming earnings date is derived from an algorithm based on a company’s historical reporting dates.Our vendor, Zacks Investment Research, might revise this date in the future, once the company announces the actual earnings date. According to Zacks Investment Research, based on 1 analysts’ forecasts, the consensus EPS forecast for the quarter is $0.14. The reported EPS for the same quarter last year was $0.25.

Costamare Inc. (NYSE:CMRE)

Costamare Inc. operates as a containership owner chartering its vessels to liner companies. The Company deploys its containership fleet principally under multi-year time charters with leading liner companies that operate regularly scheduled routes between large commercial ports. It also provides a range of shipping services, such as technical support and maintenance, insurance consulting, financial and accounting services. Costamare Inc. is headquartered in Athens, Greece.

Costamare Inc. (NYSE:CMRE)’s Financial Outlook

The 6 analysts offering 12-month price forecasts for Costamare Inc have a median target of 6.75, with a high estimate of 8.00 and a low estimate of 5.00. The median estimate represents a +36.09% increase from the last price of 4.96.

Our vendor, Zacks Investment Research, hasn’t provided us with the upcoming earnings report date.

According to Zacks Investment Research, Costamare Inc. has a Consensus Recommendation of 2.3. (The Scale is from 1-5 where 1 means Strong Buy and 5 means Strong Sell).

The Stock surged 3.98% and closed its last trading session at $4.96. The company has the market capitalization of $564.99 Million. The stock has 52-week high of $8.39 and 52-Week low of $4.2. The firm touched its 52-Week high on 8.39 and 52-Week low on 4.20. The company has volume of 312853 shares. The company has a total of 113.91 Million shares outstanding.

Costamare Inc. (NYSE) in the last quarter reported its actual EPS of $0.12/share where the analyst estimated EPS was $0.1/share. The difference between the actual and Estimated EPS is $0.02. This shows a surprise factor of 20 percent.

The company has YTD performance of 12.98 percent. Beta for Costamare Inc. stands at 2.17 while its ATR (average true range) is 0.17. The company has Weekly Volatility of 3.31%% and Monthly Volatility of 3.42%%.

Costamare Inc. has distance from 20-day Simple Moving Average (SMA20) of 0.51%, Distance from 50-Day Simple Moving Average of 1.81 percent and Distance from 200-Day Simple Moving Average of -21.7%.

The Company currently has ROA (Return on Assets) of 1.4 percent, Return on Equity (ROE) of 2.7 Percent and Return on Investment (ROI) of 3.9% with Gross margin of 68.6 percent and Operating & Profit margin of 30.8% and 9.7% respectively.

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