Profile
CMBT KEX MATX HAFN SB-PD SB-PC
Company Name Cmb.Tech NV 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 $1.80B $6.30B $3.62B $2.63B $2.61B $2.59B
Employees 2.75K 5.41K 4.36K 4.96K 0.94K 0.94K
CEO Alexander Saverys David W. Grzebinski C.F.A. Mr. Matthew J. Cox Mikael Opstun Skov Mr. Polys Hajioannou Mr. Polys Hajioannou
Ratings
CMBT KEX MATX HAFN SB-PD SB-PC
Quant Rating Score 3 3 5 4 2 2
Quant Rating Neutral Neutral Strong Buy Buy Sell Sell
Trading
CMBT KEX MATX HAFN SB-PD SB-PC
Last Close $9.25 $112.31 $108.78 $5.23 $25.38 $25.36
High 52 $18.35 $130.55 $167.37 $8.39 $26.2 $26.02
Low 52 $7.86 $87.32 $93.09 $3.65 $24.17 $24.86
Price vs. 52 Week High -49.59 % -13.97 % -35.01 % -37.66 % -3.13 % -2.54 %
Price vs. 52 Week Low 17.68 % 28.62 % 16.85 % 43.29 % 5.01 % 2.01 %
Total Return
CMBT KEX MATX HAFN SB-PD SB-PC
1 Month Return 4.52 % 4.58 % -0.38 % 1.75 % -0.47 % -0.74 %
3 Month Return -6.66 % 8.59 % -18.15 % 19.41 % -0.82 % 0.08 %
6 Month Return -8.05 % 5.47 % -21.54 % -4.91 % -0.47 % -0.16 %
9 Month Return -43.29 % -8.56 % -23.24 % -28.75 % -1.63 % -1.38 %
YTD Return -6.85 % 6.15 % -19.33 % -6.1 % -1.03 % -0.47 %
1 Year Return 0 % -5.86 % -15.67 % -36.57 % -1.05 % -0.67 %
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) 0.42 % - 1.23 % 17.49 % 5.38 % 5.38 %
Dividend Paid and Capex Coverage Ration (TTM) 0.34 % 0.04 % 2.11 % 1.41 % - -
Dividend Per Share (TTM) 0.07 % - 1.36 % 0.91 % 0.2 % 0.2 %
Payout Ratio (TTM) 94.3 % - 8.78 % 95.68 % - -
Growth
CMBT KEX MATX HAFN SB-PD SB-PC
Asset Growth 14.4 % 2.27 % 4.72 %
Gross Profit Growth -11.63 % 17.88 % 17.39 %
Revenue Growth -23.87 % 5.64 % 8.17 %
Revenue 3 Year 139.51 % 49.5 % -1.17 %
Revenue 5 Year 10.75 % 17.74 % 47.04 %
Revenue 10 Year 16.29 % 23.51 % 54.86 %
EBIT Growth 2.17 % 19 % 26.15 %
Net Income Growth 1.49 % 28.61 % 25.89 %
Net Income 3 Yeari Growth Per Share 374.86 % 219.4 % -40.96 %
Net Income 5 Yeari Growth Per Share 752.17 % 106.1 % 954.09 %
Net Income 10 Yeari Growth Per Share 261.17 % -1.33 % 416.16 %
Operating Income Growth 3.38 % 19.1 % 23.31 %
Operating Cash Flow Growth (CFG) -45.18 % 40.03 % 6.75 %
Operating 3 Year CFG 2039.83 % 141.94 % -36.51 %
Operating 5 Year CFG 85.36 % 51.24 % 111.58 %
Operating 10 Year CFG -11.32 % 67.29 % 131.4 %
EPS Growth 4.47 % 32.35 % 36.07 %
EPS Diluted Growth 4.47 % 31.99 % 36.07 %
Book Value Per Share -47.93 % 5.03 % 10.83 %
Share Holder 3 Year Equity Growth Per Share -37.43 % 19.43 % 29.42 %
Share Holder 5 Year Equity Growth Per Share -43.19 % 1.81 % 66.28 %
Share Holder 10 Year Equity Growth Per Share -49.04 % 44.33 % -7.86 %
Dividend Per Share Growth 83.94 % - 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 % - -11.69 %
Debt Growth 181.75 % -10.93 % 5.65 %
Free Cash Flow Growth -229.8 % 198.8 % 83.52 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
CMBT KEX MATX HAFN SB-PD SB-PC
Gross Profit Margin TTM 45.53 % 25.75 % 25.76 % 25.99 % 45.56 % 45.56 %
Return on Assets TTM 29.11 % 4.87 % 11.32 % 16.71 % 6.94 % 6.94 %
Return on Equity TTM 59 % 8.84 % 20.02 % 26.29 % 11.97 % 11.97 %
Return on Capital Employed TTM 13.64 % 7.58 % 14.96 % 21.81 % 9.08 % 9.08 %
Net Income Per EBT TTM 98.16 % 78.78 % 79.31 % 99.84 % 100 % 100 %
EBT Per Ebit TTM 260.29 % 92.15 % 108.57 % 95.43 % 81.45 % 81.45 %
EBIT Per Revenue TTM 55.19 % 12.43 % 17.1 % 24.55 % 38.86 % 38.86 %
Cash Flow To Debt Ratio TTM 22.12 % - 116.18 % 86.19 % 19.1 % 19.1 %
Receivables Turnover TTM 2.71 - 11.97 5.02 20.4 20.4
Payables Turnover TTM 4.45 - 9.43 5.57 16.91 16.91
Inventory Turnover TTM 12.8 - - 20.97 11.25 11.25
Fixed Asset Turnover TTM 28.13 % - 131.92 % 101.75 % 25.02 % 25.02 %
Asset Turnover TTM 20.64 % 53.93 % 76.91 % 71.43 % 21.93 % 21.93 %
Operating Cash Flow Per Share TTM 2.64 0.23 25.01 1.84 0.96 0.96
Free Cash Flow Per Share TTM 0.05 -5.75 17.24 1.72 0.58 0.58
Cash Per Share TTM 170.65 % 89.69 % 371.95 % 37.72 % 117.93 % 117.93 %
Operating Cash Flow Sales Ratio TTM 68.97 % 0.4 % 23.56 % 34.82 % 33.32 % 33.32 %
Free Cash Flow Operating Cash Flow Ratio TTM 1.96 % -2554.45 % 68.93 % 93.29 % 59.99 % 59.99 %
Cash Flow Coverage Ratios TTM 22.12 % - 116.18 % 86.19 % 19.1 % 19.1 %
Price To Free Cash Flows Ratio TTM 312.34 -19.24 6.4 3.07 6.19 6.19
Price To Operating Cash Flows Ratio TTM 6.35 498.9 4.44 2.84 3.86 3.86
Price Cash Flow Ratio TTM 6.35 498.9 4.44 2.84 3.86 3.86
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 $1.14B $0.65B $0.92B $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 $0.87B $0.58B $0.79B $0.48B $0.48B
Total Liabilities $2.72B $2.57B $1.94B $1.47B $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 $4.73B $3.73B $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 $0B $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
VEA Vanguard Developed Markets Index Fund 0 56.485
VGK Vanguard European Stock Index Fund 0 76.615
VT Vanguard Total World Stock Index Fund 0 127.47
VXUS Vanguard Total Intl Stock Idx Fund 0 68.645
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.01 133.16
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.009 38.5922
SPEU SPDR Portfolio Europe ETF 0.00224 47.87
VSGX Vanguard ESG International Stock ETF 0 65.075
DFAI Dimensional International Core Equity Market ETF 0.00930226 34.235
VTSNX Vanguard Total Intl Stock Idx Fund 0 145.88
DFIC Dimensional International Core Equity 2 ETF 0.00711004 30.775
DFIS Dimensional International Small Cap ETF 0.010069 29.51
DISV Dimensional International Small Cap Value ETF 0.00707982 32.61
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.01 32.48
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 17.98
VEUSX Vanguard European Stock Index Fund Admiral Shares 0 95
VTIAX Vanguard Total International Stock Index Fd Admiral 0 36.48
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 44.7
VTMGX Vanguard Developed Markets Index Admiral 0 17.96
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0101642 29.145
VDIPX Vanguard Developed Markets Index Fund 0 28.1
ERNZ TrueShares Active Yield ETF 2.76 22.505
VTWIX Vanguard Total World Stock Index I 0 257.67
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 145.91
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