Profile
CMBT KEX HAFN MATX SB-PC SB-PD
Company Name Cmb.Tech N.V. Kirby Corporation Hafnia Limited Matson, Inc. 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 $1.88B $5.77B $3.21B $3.21B $2.65B $2.62B
Employees 2.75K 5.41K 4.96K 4.36K 0.94K 0.94K
CEO Alexander Saverys David W. Grzebinski Mikael Opstun Skov Matthew J. Cox Polys Hajioannou Polys Hajioannou
Ratings
CMBT KEX HAFN MATX SB-PC SB-PD
Quant Rating Score 3 4 3 4 2 2
Quant Rating Neutral Buy Neutral Buy Sell Sell
Trading
CMBT KEX HAFN MATX SB-PC SB-PD
Last Close $9.38 $104.35 $6.29 $99.96 $25.9 $25.75
High 52 $13.37 $130.55 $6.37 $167.37 $26.47 $26.15
Low 52 $7.86 $79.95 $3.65 $88.05 $24.86 $24.17
Price vs. 52 Week High -29.84 % -20.07 % -1.26 % -40.28 % -2.15 % -1.53 %
Price vs. 52 Week Low 19.34 % 30.52 % 72.33 % 13.53 % 4.18 % 6.54 %
Total Return
CMBT KEX HAFN MATX SB-PC SB-PD
1 Month Return -0.21 % 25.77 % -1.26 % -0.43 % 0.97 % -0.89 %
3 Month Return 2.18 % 5.47 % 11.62 % -8.07 % -0.73 % 0.27 %
6 Month Return -3.7 % -0.12 % 33.26 % -11.65 % 3.09 % 2 %
9 Month Return -17.36 % -2.4 % 13.33 % -26.15 % 2.35 % 1.38 %
YTD Return -5.54 % -1.37 % 12.93 % -25.87 % 1.65 % 0.41 %
1 Year Return -29.84 % -9.52 % 10.54 % -35.86 % 0.39 % -1.34 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CMBT KEX HAFN MATX SB-PC SB-PD
Dividend Yield Percentage (TTM) - - 9.92 % 1.37 % 4.26 % 4.33 %
Dividend Paid and Capex Coverage Ration (TTM) 0.86 % 0.95 % 1.45 % 2.69 % 1.35 % 1.35 %
Dividend Per Share (TTM) - - 0.63 % 1.38 % 0.2 % 0.2 %
Payout Ratio (TTM) 73.49 % - 107.4 % 9.11 % 55.22 % 55.22 %
Profitability
CMBT KEX HAFN MATX SB-PC SB-PD
Gross Profit Margin TTM 52.61 % 25.84 % 21.92 % 25.3 % 38.32 % 38.32 %
Return on Assets TTM 25.11 % 216.72 % 11.82 % 11.02 % 3.79 % 3.79 %
Return on Equity TTM 37.89 % 12.05 % 18.74 % 18.9 % 6.48 % 6.48 %
Return on Capital Employed TTM 19.96 % 457.85 % 16.01 % 14.86 % 6.42 % 6.42 %
Net Income Per EBT TTM 99.3 % 78.32 % 98.82 % 79.07 % 100 % 100 %
EBT Per Ebit TTM 144.67 % 94.69 % 93.55 % 106.84 % 63.27 % 63.27 %
EBIT Per Revenue TTM 48.36 % 12.43 % 19.86 % 16.88 % 30.43 % 30.43 %
Cash Flow To Debt Ratio TTM 90.05 % 3148.73 % 78.53 % 92.88 % 13.68 % 13.68 %
Receivables Turnover TTM 4.31 63.74 5.06 11.22 - -
Payables Turnover TTM 14.55 106.88 5.43 9.17 - -
Inventory Turnover TTM 27.17 64.69 22.32 - - -
Fixed Asset Turnover TTM 69.85 % 47351.29 % 91.14 % 130.56 % 22.54 % 22.54 %
Asset Turnover TTM 36.15 % 2350.77 % 64.39 % 77.3 % 19.69 % 19.69 %
Operating Cash Flow Per Share TTM 4.15 6.79 1.62 19.25 0.74 0.74
Free Cash Flow Per Share TTM 2.47 2.36 1.44 13.49 0.34 0.34
Cash Per Share TTM 212.66 % 25.17 % 38.93 % 184.11 % 114.58 % 114.58 %
Operating Cash Flow Sales Ratio TTM 67.8 % 11.4 % 34.12 % 17.83 % 27.25 % 27.25 %
Free Cash Flow Operating Cash Flow Ratio TTM 59.56 % 34.67 % 88.93 % 70.06 % 45.76 % 45.76 %
Cash Flow Coverage Ratios TTM 90.05 % 3148.73 % 78.53 % 92.88 % 13.68 % 13.68 %
Price To Free Cash Flows Ratio TTM 6.52 44.07 4.48 7.41 13.87 13.66
Price To Operating Cash Flows Ratio TTM 4.04 15.23 3.93 5.24 6.36 6.26
Price Cash Flow Ratio TTM 4.04 15.23 3.93 5.24 6.36 6.26
Income Statement (TTM)
CMBT KEX HAFN MATX SB-PC SB-PD
Revenue $0.94B $3.27B $2.87B $3.42B $0.31B $0.31B
Gross Profit $0.56B $0.83B $0.85B $0.86B $0.14B $0.14B
Gross Profit Ratio 59.82% 25.27% 29.62% 25.01% 45.56% 45.56%
EBITDA $0.53B $0.65B $0.99B $0.89B $0.19B $0.19B
Net Income $0.87B $0.29B $0.77B $0.48B $0.1B $0.1B
EPS Diluted 4.44 4.91 1.5 13.93 0.83 0.83
Balance Sheet (MRQ)
CMBT KEX HAFN MATX SB-PC SB-PD
Long Term Debt $2.32B $1.01B $0.79B $0.58B $0.48B $0.48B
Total Liabilities $2.72B $2.5B $1.44B $1.94B $0.57B $0.57B
Total Equity $1.19B $3.35B $2.26B $2.65B $0.83B $0.83B
Total Investments $0.06B $0B $0.1B $0.08B $0.04B $0.04B
Total Debt $2.62B $1.06B $1.12B $0.75B $0.54B $0.54B
Total Assets $3.91B $5.85B $3.7B $4.6B $1.4B $1.4B
Cash Flow Statement (TTM)
CMBT KEX HAFN MATX SB-PC SB-PD
Net Income $0.87B $0.29B $0.77B $0.48B $0.1B $0.1B
Inventory $0.01B $0.01B $0.01B $0B $0B $0B
Dividends Paid $-1.13B $0B $-0.7B $-0.04B $-0.03B $-0.03B
Operating Cash Flow $0.46B $0.76B $1.03B $0.77B $0.13B $0.13B
Capital Expenditure $-1.12B $-0.34B $-0.05B $-0.31B $-0.14B $-0.14B
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ETFs With Exposure to CMBT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0 245.44
VEA Vanguard Developed Markets Index Fund 0.00063 61.13
VGK Vanguard European Stock Index Fund 0.00095 80.17
VT Vanguard Total World Stock Index Fund 0.00087 140.76
VXUS Vanguard Total Intl Stock Idx Fund 0.00242 74.84
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.00684 142.33
IWN iShares Russell 2000 Value ETF 0.00187 177.19
IWV iShares Russell 3000 ETF 0.00004 387.59
SCHC Schwab International Small-Cap Equity ETF 0.0472599 45.26
ONEQ Fidelity Nasdaq Composite Index ETF 0 93.76
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0 41.05
FNDC Schwab Fundamental International Small Company Index ETF 0.0254371 44.29
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0 43.68
VETS Pacer Military Times Best Employers ETF 0.1 38.62
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 46.78
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.00157 43.49
SPEU SPDR Portfolio Europe ETF 0.00224 49.97
VSGX Vanguard ESG International Stock ETF 0 70.54
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 0.00377105 36.62
SHPP Pacer Industrials and Logistics ETF 0.1 28.92
VTSNX Vanguard Total Intl Stock Idx Fund 0.00242 160.88
DFIC Dimensional International Core Equity 2 ETF 0.00511287 32.915
DFIS Dimensional International Small Cap ETF 0.00375253 31.41
DISV Dimensional International Small Cap Value ETF 0.00559374 35.48
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.00684 35.3
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.00063 19.68
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0 5.875
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0 5.4965
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0 7.734
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.00095 100.26
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0 7.225
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00242 40.23
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00087 49.86
VTMGX Vanguard Developed Markets Index Admiral 0.00063 19.66
SURE AdvisorShares Insider Advantage ETF 1.06 122.57
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.00381985 31.82
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.1 41.14
VDIPX Vanguard Developed Markets Index Fund 0.00063 30.77
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01412 73.17
ERNZ TrueShares Active Yield ETF 2.76 20.9766
VTWIX Vanguard Total World Stock Index I 0.00087 287.41
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00242 160.92
RFLR Innovator ETFs Trust 0.03 28.145
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