Profile
CMBT KEX MATX SB-PC HAFN SB-PD
Company Name Cmb.Tech N.V. Kirby Corporation Matson, Inc. Safe Bulkers, Inc. Hafnia Limited Safe Bulkers, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Marine Shipping Marine Shipping Marine Shipping Marine Shipping Marine Shipping Marine Shipping
Market Cap $1.80B $6.56B $3.71B $2.68B $2.64B $2.62B
Employees 2.75K 5.41K 4.36K 0.94K 4.96K 0.94K
CEO Alexander Saverys David W. Grzebinski Matthew J. Cox Polys Hajioannou Mikael Opstun Skov Polys Hajioannou
Ratings
CMBT KEX MATX SB-PC HAFN SB-PD
Quant Rating Score 3 3 5 2 4 2
Quant Rating Neutral Neutral Strong Buy Sell Buy Sell
Trading
CMBT KEX MATX SB-PC HAFN SB-PD
Last Close $9.25 $113.58 $111.32 $26.29 $5.2 $25.78
High 52 $18.35 $130.55 $167.37 $26.29 $8.19 $26.2
Low 52 $7.86 $87.32 $93.09 $24.86 $3.65 $24.17
Price vs. 52 Week High -49.59 % -13 % -33.49 % 0 % -36.51 % -1.6 %
Price vs. 52 Week Low 17.68 % 30.07 % 19.58 % 5.75 % 42.47 % 6.66 %
Total Return
CMBT KEX MATX SB-PC HAFN SB-PD
1 Month Return -4.74 % 0.33 % 1.17 % 2.5 % -8.77 % 1.1 %
3 Month Return 1.98 % 19.14 % 13.22 % 5.12 % 22.35 % 3.08 %
6 Month Return -16.74 % 1.47 % -19.11 % 4.82 % -4.24 % 2.71 %
9 Month Return -42.8 % -8.44 % -18.48 % 1.39 % -21.98 % 0 %
YTD Return -6.85 % 7.35 % -17.44 % 3.18 % -6.64 % 0.53 %
1 Year Return -43.01 % -8.46 % -16.22 % 1.2 % -33.03 % -0.88 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CMBT KEX MATX SB-PC HAFN SB-PD
Dividend Yield Percentage (TTM) - - 1.2 % 4.99 % 17.46 % 4.9 %
Dividend Paid and Capex Coverage Ration (TTM) 0.34 % 0.04 % 2.11 % 1.72 % 1.41 % 1.72 %
Dividend Per Share (TTM) - - 1.36 % 0.2 % 0.91 % 0.2 %
Payout Ratio (TTM) 94.3 % - 8.78 % 37.19 % 95.68 % 37.19 %
Growth
CMBT KEX MATX SB-PC HAFN SB-PD
Asset Growth 14.4 %
Gross Profit Growth -11.63 %
Revenue Growth -23.87 %
Revenue 3 Year 139.51 %
Revenue 5 Year 10.75 %
Revenue 10 Year 16.29 %
EBIT Growth 2.17 %
Net Income Growth 1.49 %
Net Income 3 Yeari Growth Per Share 374.86 %
Net Income 5 Yeari Growth Per Share 752.17 %
Net Income 10 Yeari Growth Per Share 261.17 %
Operating Income Growth 3.38 %
Operating Cash Flow Growth (CFG) -45.18 %
Operating 3 Year CFG 2039.83 %
Operating 5 Year CFG 85.36 %
Operating 10 Year CFG -11.32 %
EPS Growth 4.47 %
EPS Diluted Growth 4.47 %
Book Value Per Share -47.93 %
Share Holder 3 Year Equity Growth Per Share -37.43 %
Share Holder 5 Year Equity Growth Per Share -43.19 %
Share Holder 10 Year Equity Growth Per Share -49.04 %
Dividend Per Share Growth 83.94 %
Dividend 3 Year Growth Per Share 4875.85 %
Dividend 5 Year Growth Per Share 4656.43 %
Dividend 10 Year Growth Per Share 339.72 %
Debt Growth 181.75 %
Free Cash Flow Growth -229.8 %
Updated On 31 Dec 2024
Profitability
CMBT KEX MATX SB-PC HAFN SB-PD
Gross Profit Margin TTM 45.53 % 25.75 % 25.76 % 42.23 % 25.99 % 42.23 %
Return on Assets TTM 29.11 % 4.87 % 11.32 % 5.74 % 16.71 % 5.74 %
Return on Equity TTM 59 % 8.84 % 20.02 % 9.64 % 26.29 % 9.64 %
Return on Capital Employed TTM 13.64 % 7.58 % 14.96 % 7.87 % 21.81 % 7.87 %
Net Income Per EBT TTM 98.16 % 78.78 % 79.31 % 100 % 99.84 % 100 %
EBT Per Ebit TTM 260.29 % 92.15 % 108.57 % 77.92 % 95.43 % 77.92 %
EBIT Per Revenue TTM 55.19 % 12.43 % 17.1 % 35.07 % 24.55 % 35.07 %
Cash Flow To Debt Ratio TTM 22.12 % - 116.18 % 18.57 % 86.19 % 18.57 %
Receivables Turnover TTM 2.71 - 11.97 - 5.02 -
Payables Turnover TTM 4.45 - 9.43 - 5.57 -
Inventory Turnover TTM 12.8 - - - 20.97 -
Fixed Asset Turnover TTM 28.13 % - 131.92 % 23.81 % 101.75 % 23.81 %
Asset Turnover TTM 20.64 % 53.93 % 76.91 % 21.02 % 71.43 % 21.02 %
Operating Cash Flow Per Share TTM 2.64 0.23 25.01 0.92 1.84 0.92
Free Cash Flow Per Share TTM 0.05 -5.75 17.24 0.53 1.72 0.53
Cash Per Share TTM 170.65 % 89.69 % 371.95 % 114.43 % 37.72 % 114.43 %
Operating Cash Flow Sales Ratio TTM 68.97 % 0.4 % 23.56 % 33.24 % 34.82 % 33.24 %
Free Cash Flow Operating Cash Flow Ratio TTM 1.96 % -2554.45 % 68.93 % 57.51 % 93.29 % 57.51 %
Cash Flow Coverage Ratios TTM 22.12 % - 116.18 % 18.57 % 86.19 % 18.57 %
Price To Free Cash Flows Ratio TTM 312.34 -20.04 6.55 7.39 3.07 7.52
Price To Operating Cash Flows Ratio TTM 6.35 519.6 4.54 4.37 2.84 4.44
Price Cash Flow Ratio TTM 6.35 519.6 4.54 4.37 2.84 4.44
Income Statement (TTM)
CMBT KEX MATX SB-PC HAFN SB-PD
Revenue $0.94B $3.27B $3.42B $0.31B $2.87B $0.31B
Gross Profit $0.56B $0.83B $0.86B $0.14B $0.85B $0.14B
Gross Profit Ratio 59.82% 25.27% 25.01% 45.56% 29.62% 45.56%
EBITDA $1.18B $0.65B $0.92B $0.19B $0.99B $0.19B
Net Income $0.87B $0.29B $0.48B $0.1B $0.77B $0.1B
EPS Diluted 4.44 4.91 13.93 0.83 1.5 0.83
Balance Sheet (MRQ)
CMBT KEX MATX SB-PC HAFN SB-PD
Long Term Debt $2.32B $0.87B $0.58B $0.48B $0.79B $0.48B
Total Liabilities $2.72B $2.57B $1.94B $0.57B $1.47B $0.57B
Total Equity $1.19B $3.35B $2.65B $0.83B $2.26B $0.83B
Total Investments $0.06B $0B $0.08B $0.04B $0.1B $0.04B
Total Debt $2.62B $1.06B $0.75B $0.54B $1.12B $0.54B
Total Assets $3.91B $5.85B $4.73B $1.4B $3.73B $1.4B
Cash Flow Statement (TTM)
CMBT KEX MATX SB-PC HAFN SB-PD
Net Income $0.87B $0.29B $0.48B $0.1B $0.77B $0.1B
Inventory $0.01B $0B $0B $0B $0.01B $0B
Dividends Paid $-1.13B $0B $-0.04B $-0.03B $-0.7B $-0.03B
Operating Cash Flow $0.46B $0.76B $0.77B $0.13B $1.03B $0.13B
Capital Expenditure $-1.12B $-0.34B $-0.31B $-0.14B $-0.05B $-0.14B
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ETFs With Exposure to CMBT
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0 56.76
VGK Vanguard European Stock Index Fund 0 77.255
VT Vanguard Total World Stock Index Fund 0 129.97
VXUS Vanguard Total Intl Stock Idx Fund 0 69.27
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.01 135.86
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.009 39.05
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.00168 41.28
SPEU SPDR Portfolio Europe ETF 0.00224 48.13
VSGX Vanguard ESG International Stock ETF 0 65.53
DFAI Dimensional International Core Equity Market ETF 0.00906514 34.375
VTSNX Vanguard Total Intl Stock Idx Fund 0 147.98
DFIC Dimensional International Core Equity 2 ETF 0.00644936 30.935
DFIS Dimensional International Small Cap ETF 0.0100196 29.89
DISV Dimensional International Small Cap Value ETF 0.00702118 33.065
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.01 33.36
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 18.18
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0 5.2815
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0 4.95575
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0 7.083
VEUSX Vanguard European Stock Index Fund Admiral Shares 0 96.19
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0 6.6475
VTIAX Vanguard Total International Stock Index Fd Admiral 0 37
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 45.75
VTMGX Vanguard Developed Markets Index Admiral 0 18.16
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.00994612 29.555
VDIPX Vanguard Developed Markets Index Fund 0 28.42
ERNZ TrueShares Active Yield ETF 2.76 22.875
VTWIX Vanguard Total World Stock Index I 0 263.74
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 148.01
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