Profile
CMBT KEX MATX HAFN CMRE-PC ZIM
Company Name Cmb.Tech N.V. Kirby Corporation Matson, Inc. Hafnia Limited Costamare Inc. ZIM Integrated Shipping Services Ltd.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Marine Shipping Marine Shipping Marine Shipping Marine Shipping Marine Shipping Marine Shipping
Market Cap $2.48B $6.83B $5.08B $3.13B $2.98B $2.70B
Employees 2.75K 5.41K 4.36K 4.96K 2.43K 4.85K
CEO Alexander Saverys David W. Grzebinski Matthew J. Cox Mikael Opstun Skov Konstantinos V. Konstantakopoulos Eliyahu Glickman
Ratings
CMBT KEX MATX HAFN CMRE-PC ZIM
Quant Rating Score 2 3 4 4 4 4
Quant Rating Sell Neutral Buy Buy Buy Buy
Trading
CMBT KEX MATX HAFN CMRE-PC ZIM
Last Close $9.75 $107.31 $104.66 $6.53 $26.41 $17.01
High 52 $12.65 $130.48 $156.97 $6.54 $26.7 $27.01
Low 52 $7.86 $79.95 $88.05 $3.65 $25.2 $11.71
Price vs. 52 Week High -22.92 % -17.76 % -33.32 % -0.15 % -1.09 % -37.02 %
Price vs. 52 Week Low 24.05 % 34.22 % 18.86 % 78.9 % 4.8 % 45.26 %
Total Return
CMBT KEX MATX HAFN CMRE-PC ZIM
1 Month Return 1.25 % 25.42 % 10.76 % 10.68 % 1.16 % 26.47 %
3 Month Return 12.59 % 11.2 % -0.55 % 18.08 % 1.69 % 5.19 %
6 Month Return 2.52 % -2.67 % -8.97 % 21.38 % 3.16 % -7.2 %
9 Month Return -3.27 % -2.38 % -29.79 % 26.31 % 0.91 % -14.31 %
YTD Return -1.81 % 1.43 % -22.38 % 17.24 % 2.76 % -20.77 %
1 Year Return -22.92 % -16.36 % -31.48 % 16.82 % 0.57 % -36.48 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CMBT KEX MATX HAFN CMRE-PC ZIM
Dividend Yield Percentage (TTM) - - 0.87 % 6.39 % 2.87 % 19.08 %
Dividend Paid and Capex Coverage Ration (TTM) 0.86 % 1.93 % 2.15 % 1.44 % 3.88 % 2.65 %
Dividend Per Share (TTM) - - 1.42 % 0.4 % 0.46 % 4.28 %
Payout Ratio (TTM) 73.49 % - 10.47 % 102.95 % 11.96 % 91.54 %
Growth
CMBT KEX MATX HAFN CMRE-PC ZIM
Asset Growth 14.4 % -5.37 % 36.47 %
Gross Profit Growth -11.63 % -0.29 % 1523.57 %
Revenue Growth -23.87 % 7.37 % 63.25 %
Revenue 3 Year 139.51 % 151.74 % -24.88 %
Revenue 5 Year 10.75 % 135.75 % 149.33 %
Revenue 10 Year 16.29 % 103.94 % 105.41 %
EBIT Growth -62.96 % -5.26 % 210.39 %
Net Income Growth 1.49 % -2.43 % 179.67 %
Net Income 3 Yeari Growth Per Share 374.86 % 1092.95 % -55.74 %
Net Income 5 Yeari Growth Per Share 752.17 % 634.13 % 11652.8 %
Net Income 10 Yeari Growth Per Share 261.17 % 189.15 % 970.83 %
Operating Income Growth 3.38 % -6.09 % 641.94 %
Operating Cash Flow Growth (CFG) -48.61 % -2.87 % 267.91 %
Operating 3 Year CFG 1956.49 % 589.13 % -39.89 %
Operating 5 Year CFG 77.4 % 188.69 % 888.48 %
Operating 10 Year CFG -15.13 % 121.66 % 2477.18 %
EPS Growth 4.47 % -3.18 % 179.57 %
EPS Diluted Growth 4.47 % -3.85 % 179.48 %
Book Value Per Share -47.93 % 0.61 % 64.27 %
Share Holder 3 Year Equity Growth Per Share -37.43 % 44.64 % -15.92 %
Share Holder 5 Year Equity Growth Per Share -43.19 % 37.26 % 1629.51 %
Share Holder 10 Year Equity Growth Per Share -49.04 % 22.88 % 4540.95 %
Dividend Per Share Growth 72.43 % 27.37 % -24.79 %
Dividend 3 Year Growth Per Share 4662.08 % - 3.27 %
Dividend 5 Year Growth Per Share 4452.09 % - -
Dividend 10 Year Growth Per Share 320.83 % - -
Debt Growth 181.75 % -13.13 % 20.06 %
Free Cash Flow Growth -224.21 % 11.9 % 291.31 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
CMBT KEX MATX HAFN CMRE-PC ZIM
Gross Profit Margin TTM 52.61 % 26.26 % 23.29 % 18.43 % 39.79 % 23.74 %
Return on Assets TTM 25.11 % 450.1 % 9.34 % 8.67 % 8.33 % 9.22 %
Return on Equity TTM 37.89 % 10.54 % 16.23 % 13.5 % 14.18 % 25.21 %
Return on Capital Employed TTM 19.96 % 623.92 % 12.06 % 11.71 % 13.21 % 17.03 %
Net Income Per EBT TTM 99.3 % 75.21 % 79.43 % 98.5 % 95.11 % 83.35 %
EBT Per Ebit TTM 144.67 % 95.91 % 110.43 % 89.47 % 73.88 % 80.79 %
EBIT Per Revenue TTM 48.36 % 14.61 % 14.48 % 15.82 % 32 % 19.63 %
Cash Flow To Debt Ratio TTM 90.05 % - 75.49 % 71.58 % 15.99 % 54.35 %
Receivables Turnover TTM 4.31 - 12.16 4.43 53.77 11.67
Payables Turnover TTM 14.55 - 9.19 5.39 103.46 9.49
Inventory Turnover TTM 27.17 - 83.71 23.17 58.61 31.79
Fixed Asset Turnover TTM 69.85 % - 122.39 % 87.97 % 51.92 % 111.53 %
Asset Turnover TTM 36.15 % 4270.45 % 73.51 % 62.23 % 37.06 % 69.77 %
Operating Cash Flow Per Share TTM 4.15 11.17 17.23 1.29 1.99 25.54
Free Cash Flow Per Share TTM 2.47 5.38 10.63 1.03 1.78 23.53
Cash Per Share TTM 212.66 % 145.38 % 294.29 % 26.59 % 413.12 % 1618.91 %
Operating Cash Flow Sales Ratio TTM 67.8 % 18 % 16.05 % 28.82 % 17.68 % 40.55 %
Free Cash Flow Operating Cash Flow Ratio TTM 59.56 % 48.11 % 61.7 % 80.39 % 89.46 % 92.11 %
Cash Flow Coverage Ratios TTM 90.05 % - 75.49 % 71.58 % 15.99 % 54.35 %
Price To Free Cash Flows Ratio TTM 6.52 23.45 15.17 6.08 8.52 0.95
Price To Operating Cash Flows Ratio TTM 4.04 10.95 9.46 4.86 8.05 0.88
Price Cash Flow Ratio TTM 4.04 10.95 9.46 4.86 8.05 0.88
Income Statement (TTM)
CMBT KEX MATX HAFN CMRE-PC ZIM
Revenue $0.94B $3.36B $3.42B $2.87B $2.08B $8.43B
Gross Profit $0.56B $0.88B $0.86B $0.85B $0.56B $2.77B
Gross Profit Ratio 59.82% 26.26% 25.01% 29.62% 26.71% 32.89%
EBITDA $0.53B $0.78B $0.92B $1.05B $0.62B $3.82B
Net Income $0.87B $0.35B $0.48B $0.77B $0.32B $2.15B
EPS Diluted 4.44 6.33 13.93 1.5 2.44 17.82
Balance Sheet (MRQ)
CMBT KEX MATX HAFN CMRE-PC ZIM
Long Term Debt $2.32B $1.01B $0.58B $0.78B $1.8B $4.65B
Total Liabilities $2.72B $2.5B $1.94B $1.44B $2.58B $7.35B
Total Equity $1.19B $3.35B $2.65B $2.26B $2.57B $4.04B
Total Investments $0.06B $0B $0.08B $0.19B $0.29B $1.91B
Total Debt $2.62B $1.06B $0.75B $1.12B $2.35B $6.02B
Total Assets $3.91B $5.85B $4.6B $3.69B $5.15B $11.39B
Cash Flow Statement (TTM)
CMBT KEX MATX HAFN CMRE-PC ZIM
Net Income $0.83B $0.29B $0.48B $0.77B $0.32B $2.15B
Inventory $0B $0.01B $0B $0.01B $0B $-0.03B
Dividends Paid $-1.08B $0B $-0.04B $-0.7B $-0.07B $-0.58B
Operating Cash Flow $0.44B $0.76B $0.77B $1.03B $0.54B $3.75B
Capital Expenditure $-1.07B $-0.34B $-0.31B $-0.05B $-0.28B $-0.21B
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ETFs With Exposure to CMBT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0 265.02
VEA Vanguard Developed Markets Index Fund 0.0006 67.37
VGK Vanguard European Stock Index Fund 0.00748 88.49
VT Vanguard Total World Stock Index Fund 0.001 146.46
VXUS Vanguard Total Intl Stock Idx Fund 0.00235 81.05
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.03049 154.05
IWN iShares Russell 2000 Value ETF 0.00187 200.31
IWV iShares Russell 3000 ETF 0.00004 393.18
SCHC Schwab International Small-Cap Equity ETF 0.0530415 49.23
ONEQ Fidelity Nasdaq Composite Index ETF 0 90.54
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0 45.66
FNDC Schwab Fundamental International Small Company Index ETF 0.0254371 48.37
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0 48.52
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0847 99.37
VETS Pacer Military Times Best Employers ETF 0.1 38.62
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 50.14
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.00169 46.75
SPEU SPDR Portfolio Europe ETF 0.00224 55.09
VSGX Vanguard ESG International Stock ETF 0 76.94
SLT Pacer Salt High truBeta US Market ETF 0.1 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.1 32
VIRS Pacer BioThreat Strategy ETF 0.1 40.025
DFAI Dimensional International Core Equity Market ETF 0.0037087 40.87
SHPP Pacer Industrials and Logistics ETF 0.1 31.5008
VTSNX Vanguard Total Intl Stock Idx Fund 0.00235 174.06
DFIC Dimensional International Core Equity 2 ETF 0.0011582 37.135
DFIS Dimensional International Small Cap ETF 0.00375253 35.51
DISV Dimensional International Small Cap Value ETF 0.00621672 41.63
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.03049 37.82
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.0006 21.65
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0 5.828
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0 5.44
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0 7.924
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.00748 110.51
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0 7.3965
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00235 43.52
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.001 51.83
VTMGX Vanguard Developed Markets Index Admiral 0.0006 21.62
SURE AdvisorShares Insider Advantage ETF 1.06 133.225
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.00384894 35.5
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.1 41.14
VDIPX Vanguard Developed Markets Index Fund 0.0006 33.84
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00916 75.32
VEQ.AX Vanguard FTSE Europe Shares ETF 0.00855 89.19
ERNZ TrueShares Active Yield ETF 2.76 21.57
VTWIX Vanguard Total World Stock Index I 0.001 298.81
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00235 174.1
RFLR Innovator ETFs Trust 0.03 29.89
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