Profile
CMBT KEX MATX HAFN SB-PD SB-PC
Company Name Cmb.Tech N.V. Kirby Corporation Matson, Inc. Hafnia Limited Safe Bulkers, Inc. 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 $1.83B $4.80B $3.35B $3.20B $2.67B $2.65B
Employees 2.75K 5.41K 4.36K 4.96K 0.94K 0.94K
CEO Alexander Saverys David W. Grzebinski Matthew J. Cox Mikael Opstun Skov Polys Hajioannou Polys Hajioannou
Ratings
CMBT KEX MATX HAFN SB-PD SB-PC
Quant Rating Score 3 2 5 4 2 2
Quant Rating Neutral Sell Strong Buy Buy Sell Sell
Trading
CMBT KEX MATX HAFN SB-PD SB-PC
Last Close $9.41 $84.58 $105.43 $6.33 $26.0939 $26
High 52 $17.58 $130.55 $167.37 $7.72 $26.1 $26.47
Low 52 $7.86 $84.46 $93.09 $3.65 $24.17 $24.86
Price vs. 52 Week High -46.47 % -35.21 % -37.01 % -18.01 % -0.02 % -1.78 %
Price vs. 52 Week Low 19.72 % 0.14 % 13.26 % 73.42 % 7.96 % 4.59 %
Total Return
CMBT KEX MATX HAFN SB-PD SB-PC
1 Month Return 11.23 % -12.35 % 0.43 % 16.79 % 0.4 % -0.54 %
3 Month Return -3.09 % -25.29 % -4.18 % 11.05 % 2.33 % 1.36 %
6 Month Return -1.36 % -15.53 % -18.21 % 43.21 % 2.93 % 2.73 %
9 Month Return 1.07 % -23.65 % -26.57 % 21.26 % 2.41 % 2.2 %
YTD Return -5.24 % -20.06 % -21.81 % 13.64 % 1.75 % 2.04 %
1 Year Return -41.55 % -31.17 % -19.71 % -17.79 % 1.27 % 1.17 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CMBT KEX MATX HAFN SB-PD SB-PC
Dividend Yield Percentage (TTM) - - 1.31 % 9.97 % 4.39 % 4.4 %
Dividend Paid and Capex Coverage Ration (TTM) 0.2 % 1.97 % 2.69 % 1.45 % 1.72 % 1.72 %
Dividend Per Share (TTM) - - 1.38 % 0.63 % 0.2 % 0.2 %
Payout Ratio (TTM) 132.92 % - 9.11 % 107.4 % 55.22 % 55.22 %
Growth
CMBT KEX MATX HAFN SB-PD SB-PC
Asset Growth 14.4 % 2.27 % -4.57 % 4.72 %
Gross Profit Growth -11.63 % 17.88 % -20.08 % 17.39 %
Revenue Growth -23.87 % 5.64 % 7.37 % 8.17 %
Revenue 3 Year 139.51 % 50.65 % 158.5 % -1.17 %
Revenue 5 Year 10.75 % 18.64 % 135.35 % 47.04 %
Revenue 10 Year 16.29 % 24.46 % 224.54 % 54.86 %
EBIT Growth -62.96 % 19 % -14.46 % 26.15 %
Net Income Growth 1.49 % 28.61 % -2.43 % 25.89 %
Net Income 3 Yeari Growth Per Share 374.86 % 220.32 % 1119.61 % -40.96 %
Net Income 5 Yeari Growth Per Share 752.17 % 107.68 % 632.88 % 954.09 %
Net Income 10 Yeari Growth Per Share 261.17 % -0.57 % 2085.07 % 416.16 %
Operating Income Growth 3.38 % 19.1 % -6.09 % 23.31 %
Operating Cash Flow Growth (CFG) -45.18 % 40.03 % -2.87 % 6.75 %
Operating 3 Year CFG 2039.83 % 143.8 % 992.02 % -36.51 %
Operating 5 Year CFG 85.36 % 52.41 % 274.29 % 111.58 %
Operating 10 Year CFG -11.32 % 68.57 % 239.61 % 131.4 %
EPS Growth 4.47 % 32.35 % -3.18 % 36.07 %
EPS Diluted Growth 4.47 % 31.99 % -3.85 % 36.07 %
Book Value Per Share -47.93 % 8.1 % 0.57 % 10.83 %
Share Holder 3 Year Equity Growth Per Share -37.43 % 20.35 % 45.02 % 29.42 %
Share Holder 5 Year Equity Growth Per Share -43.19 % 2.6 % 37.62 % 66.28 %
Share Holder 10 Year Equity Growth Per Share -49.04 % 45.44 % 23.2 % -7.86 %
Dividend Per Share Growth 83.94 % - 27.37 % 1.57 %
Dividend 3 Year Growth Per Share 4875.85 % - - 178.5 %
Dividend 5 Year Growth Per Share 4656.43 % - - 142.6 %
Dividend 10 Year Growth Per Share 339.72 % - 398.17 % -11.69 %
Debt Growth 181.75 % -10.93 % -13.16 % 5.65 %
Free Cash Flow Growth -229.8 % 198.8 % 11.91 % 83.52 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
CMBT KEX MATX HAFN SB-PD SB-PC
Gross Profit Margin TTM 45.27 % 25.99 % 25.3 % 21.92 % 38.32 % 38.32 %
Return on Assets TTM 18.21 % 5.04 % 11.02 % 11.82 % 3.79 % 3.79 %
Return on Equity TTM 42.91 % 9.15 % 18.9 % 18.74 % 6.48 % 6.48 %
Return on Capital Employed TTM 10.26 % 7.76 % 14.86 % 16.01 % 6.42 % 6.42 %
Net Income Per EBT TTM 99.36 % 78.79 % 79.07 % 98.82 % 100 % 100 %
EBT Per Ebit TTM 213.86 % 93.18 % 106.84 % 93.55 % 63.27 % 63.27 %
EBIT Per Revenue TTM 64.96 % 12.61 % 16.88 % 19.86 % 30.43 % 30.43 %
Cash Flow To Debt Ratio TTM 11.11 % 52.32 % 92.88 % 78.53 % 17.47 % 17.47 %
Receivables Turnover TTM 1.73 5.91 11.22 5.06 - -
Payables Turnover TTM 2.86 8.91 9.17 5.43 - -
Inventory Turnover TTM 8.22 5.58 - 22.32 - -
Fixed Asset Turnover TTM 17.98 % 76.03 % 130.56 % 91.14 % 22.54 % 22.54 %
Asset Turnover TTM 13.19 % 54.44 % 77.3 % 64.39 % 19.69 % 19.69 %
Operating Cash Flow Per Share TTM 1.32 11.94 19.25 1.62 0.94 0.94
Free Cash Flow Per Share TTM -0.9 3.04 13.49 1.44 0.54 0.54
Cash Per Share TTM 170.65 % 91.04 % 184.11 % 38.93 % 114.58 % 114.58 %
Operating Cash Flow Sales Ratio TTM 54.18 % 20.45 % 17.83 % 34.12 % 34.78 % 34.78 %
Free Cash Flow Operating Cash Flow Ratio TTM -67.94 % 25.47 % 70.06 % 88.93 % 57.51 % 57.51 %
Cash Flow Coverage Ratios TTM 11.11 % 52.32 % 92.88 % 78.53 % 17.47 % 17.47 %
Price To Free Cash Flows Ratio TTM -17.94 28.15 7.74 4.46 8.41 8.39
Price To Operating Cash Flows Ratio TTM 12.64 7.21 5.48 3.91 4.84 4.83
Price Cash Flow Ratio TTM 12.64 7.21 5.48 3.91 4.84 4.83
Income Statement (TTM)
CMBT KEX MATX HAFN SB-PD SB-PC
Revenue $0.94B $3.27B $3.42B $2.87B $0.31B $0.31B
Gross Profit $0.56B $0.83B $0.86B $0.85B $0.14B $0.14B
Gross Profit Ratio 59.82% 25.27% 25.01% 29.62% 45.56% 45.56%
EBITDA $0.53B $0.65B $0.89B $0.99B $0.19B $0.19B
Net Income $0.87B $0.29B $0.48B $0.77B $0.1B $0.1B
EPS Diluted 4.44 4.91 13.93 1.5 0.83 0.83
Balance Sheet (MRQ)
CMBT KEX MATX HAFN SB-PD SB-PC
Long Term Debt $2.32B $1.01B $0.58B $0.79B $0.48B $0.48B
Total Liabilities $2.72B $2.5B $1.94B $1.44B $0.57B $0.57B
Total Equity $1.19B $3.35B $2.65B $2.26B $0.83B $0.83B
Total Investments $0.06B $0B $0.08B $0.1B $0.04B $0.04B
Total Debt $2.62B $1.06B $0.75B $1.12B $0.54B $0.54B
Total Assets $3.91B $5.85B $4.6B $3.7B $1.4B $1.4B
Cash Flow Statement (TTM)
CMBT KEX MATX HAFN SB-PD SB-PC
Net Income $0.87B $0.29B $0.48B $0.77B $0.1B $0.1B
Inventory $0.01B $0.01B $0B $0.01B $0B $0B
Dividends Paid $-1.13B $0B $-0.04B $-0.7B $-0.03B $-0.03B
Operating Cash Flow $0.46B $0.76B $0.77B $1.03B $0.13B $0.13B
Capital Expenditure $-1.12B $-0.34B $-0.31B $-0.05B $-0.14B $-0.14B
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ETFs With Exposure to CMBT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00941 238.28
VEA Vanguard Developed Markets Index Fund 0.00047 60.23
VGK Vanguard European Stock Index Fund 0 79.7
VT Vanguard Total World Stock Index Fund 0.00087 137.32
VXUS Vanguard Total Intl Stock Idx Fund 0 73.72
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.00213 144.38
IWN iShares Russell 2000 Value ETF 0.00187 174.99
IWV iShares Russell 3000 ETF 0.00004 374.8
ONEQ Fidelity Nasdaq Composite Index ETF 0 88
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0 41.83
FNDC Schwab Fundamental International Small Company Index ETF 0.0254371 45.14
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0 43.52
VETS Pacer Military Times Best Employers ETF 0.1 38.62
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 45.55
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.00147 42.55
SPEU SPDR Portfolio Europe ETF 0.00224 49.77
VSGX Vanguard ESG International Stock ETF 0 69.76
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 0.00402301 36.47
SHPP Pacer Industrials and Logistics ETF 0.1 28.162
VTSNX Vanguard Total Intl Stock Idx Fund 0 158.36
DFIC Dimensional International Core Equity 2 ETF 0.0055223 32.955
DFIS Dimensional International Small Cap ETF 0.00386954 31.74
DISV Dimensional International Small Cap Value ETF 0.00597715 35.79
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.00038 35.63
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.00051 19.39
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0 5.505
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0 5.153
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0 7.498
VEUSX Vanguard European Stock Index Fund Admiral Shares 0 99.69
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0 7.0315
VTIAX Vanguard Total International Stock Index Fd Admiral 0 39.6
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 48.62
VTMGX Vanguard Developed Markets Index Admiral 0.00051 19.36
SURE AdvisorShares Insider Advantage ETF 1.07 123.455
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.00401139 31.56
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.1 41.14
VDIPX Vanguard Developed Markets Index Fund 0 30.31
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01412 71.9
ERNZ TrueShares Active Yield ETF 2.76 22.6343
VTWIX Vanguard Total World Stock Index I 0 280.29
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 158.4
RFLR Innovator ETFs Trust 0.03 27.38
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