Profile
CMDB KEX HAFN MATX SB-PC SB-PD
Company Name Costamare Bulkers Holdings Ltd 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 $313.67M $5.77B $3.21B $3.21B $2.65B $2.62B
Employees 0.00K 5.41K 4.96K 4.36K 0.94K 0.94K
CEO Gregory Zikos David W. Grzebinski Mikael Opstun Skov Matthew J. Cox Polys Hajioannou Polys Hajioannou
Ratings
CMDB KEX HAFN MATX SB-PC SB-PD
Quant Rating Score 1 4 3 4 2 2
Quant Rating Strong Sell Buy Neutral Buy Sell Sell
Trading
CMDB KEX HAFN MATX SB-PC SB-PD
Last Close $12.94 $103.48 $6.36 $100.95 $25.9423 $25.7
High 52 $14.6 $130.55 $6.37 $167.37 $26.47 $26.15
Low 52 $8.66 $79.95 $3.65 $88.05 $24.86 $24.17
Price vs. 52 Week High -11.37 % -20.74 % -0.16 % -39.68 % -1.99 % -1.72 %
Price vs. 52 Week Low 49.42 % 29.43 % 74.25 % 14.65 % 4.35 % 6.33 %
Total Return
CMDB KEX HAFN MATX SB-PC SB-PD
1 Month Return -8.87 % 24.72 % -0.16 % 0.56 % 1.14 % -1.08 %
3 Month Return 40.65 % 8.36 % 16.27 % -6.61 % -0.57 % 0.31 %
6 Month Return 0 % -0.96 % 34.75 % -10.77 % 3.26 % 1.8 %
9 Month Return 0 % -3.42 % 19.1 % -25.98 % 2.05 % 1.18 %
YTD Return 0 % -2.19 % 14.18 % -25.13 % 1.81 % 0.21 %
1 Year Return 0 % -9.45 % 10.03 % -34.24 % 1.52 % -0.39 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CMDB 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) -0.32 % 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) - - 107.4 % 9.11 % 55.22 % 55.22 %
Growth
CMDB KEX HAFN MATX SB-PC SB-PD
Asset Growth 4.59 % -5.41 % 7 % 4.72 % 4.72 %
Gross Profit Growth 154.03 % -20.08 % 37.19 % 17.39 % 17.39 %
Revenue Growth 80.27 % 7.37 % 10.57 % 8.17 % 8.17 %
Revenue 3 Year 277.73 % 158.5 % 10.71 % -1.17 % -1.17 %
Revenue 5 Year 277.73 % 135.35 % 97.26 % 47.04 % 47.04 %
Revenue 10 Year 277.73 % 224.54 % 154.7 % 54.86 % 54.86 %
EBIT Growth 40.61 % -14.46 % 57.55 % 26.15 % 26.15 %
Net Income Growth 33.48 % -2.43 % 60.35 % 25.89 % 25.89 %
Net Income 3 Yeari Growth Per Share -208.64 % 1119.61 % -34.76 % -40.96 % -40.96 %
Net Income 5 Yeari Growth Per Share -208.64 % 632.88 % 631.61 % 473.92 % 473.92 %
Net Income 10 Yeari Growth Per Share -208.64 % 2085.07 % 758.57 % 416.16 % 416.16 %
Operating Income Growth 75.4 % -6.09 % 61.86 % 23.31 % 23.31 %
Operating Cash Flow Growth (CFG) 71.78 % -2.87 % 50.4 % 6.75 % 6.75 %
Operating 3 Year CFG -147.22 % 992.02 % -0.91 % -36.51 % -36.51 %
Operating 5 Year CFG -147.22 % 274.29 % 291.93 % 111.58 % 111.58 %
Operating 10 Year CFG -147.22 % 239.61 % 491.24 % 131.4 % 131.4 %
EPS Growth 33.44 % -3.18 % 67.93 % 36.07 % 36.07 %
EPS Diluted Growth 33.44 % -3.85 % 67.43 % 36.07 % 36.07 %
Book Value Per Share -11.1 % 0.57 % 15.71 % 10.83 % 10.83 %
Share Holder 3 Year Equity Growth Per Share -5.38 % 45.02 % 102 % 29.42 % 29.42 %
Share Holder 5 Year Equity Growth Per Share -5.38 % 37.62 % 318.04 % 66.28 % 66.28 %
Share Holder 10 Year Equity Growth Per Share -5.38 % 23.2 % 830.14 % -7.86 % -7.86 %
Dividend Per Share Growth - 27.37 % 4.28 % 1.57 % 1.57 %
Dividend 3 Year Growth Per Share - - 23.96 % 178.5 % 178.5 %
Dividend 5 Year Growth Per Share - - 52.95 % 142.6 % 142.6 %
Dividend 10 Year Growth Per Share - 398.17 % 99.17 % -11.69 % -11.69 %
Debt Growth 14.85 % -13.16 % 3.31 % 5.65 % 5.65 %
Free Cash Flow Growth 16.26 % 11.91 % 74.63 % 83.52 % 83.52 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
CMDB KEX HAFN MATX SB-PC SB-PD
Gross Profit Margin TTM 11.46 % 25.84 % 21.92 % 25.3 % 38.32 % 38.32 %
Return on Assets TTM -7.92 % 216.72 % 11.82 % 11.02 % 3.79 % 3.79 %
Return on Equity TTM -21.91 % 12.05 % 18.74 % 18.9 % 6.48 % 6.48 %
Return on Capital Employed TTM -4.1 % 457.85 % 16.01 % 14.86 % 6.42 % 6.42 %
Net Income Per EBT TTM 100 % 78.32 % 98.82 % 79.07 % 100 % 100 %
EBT Per Ebit TTM 292 % 94.69 % 93.55 % 106.84 % 63.27 % 63.27 %
EBIT Per Revenue TTM -2.81 % 12.43 % 19.86 % 16.88 % 30.43 % 30.43 %
Cash Flow To Debt Ratio TTM -7.78 % 3148.73 % 78.53 % 92.88 % 13.68 % 13.68 %
Receivables Turnover TTM 24.15 63.74 5.06 11.22 - -
Payables Turnover TTM 25.52 106.88 5.43 9.17 - -
Inventory Turnover TTM 23.79 64.69 22.32 - - -
Fixed Asset Turnover TTM 123.26 % 47351.29 % 91.14 % 130.56 % 22.54 % 22.54 %
Asset Turnover TTM 96.33 % 2350.77 % 64.39 % 77.3 % 19.69 % 19.69 %
Operating Cash Flow Per Share TTM -2.29 6.79 1.62 19.25 0.74 0.74
Free Cash Flow Per Share TTM -9.44 2.36 1.44 13.49 0.34 0.34
Cash Per Share TTM 205.99 % 25.17 % 38.93 % 184.11 % 114.58 % 114.58 %
Operating Cash Flow Sales Ratio TTM -4.65 % 11.4 % 34.12 % 17.83 % 27.25 % 27.25 %
Free Cash Flow Operating Cash Flow Ratio TTM 411.28 % 34.67 % 88.93 % 70.06 % 45.76 % 45.76 %
Cash Flow Coverage Ratios TTM -7.78 % 3148.73 % 78.53 % 92.88 % 13.68 % 13.68 %
Price To Free Cash Flows Ratio TTM -1.37 44.07 4.48 7.41 13.87 13.66
Price To Operating Cash Flows Ratio TTM -5.64 15.23 3.93 5.24 6.36 6.26
Price Cash Flow Ratio TTM -5.64 15.23 3.93 5.24 6.36 6.26
Income Statement (TTM)
CMDB KEX HAFN MATX SB-PC SB-PD
Revenue $1.2B $3.27B $2.87B $3.42B $0.31B $0.31B
Gross Profit $0.14B $0.83B $0.85B $0.86B $0.14B $0.14B
Gross Profit Ratio 11.46% 25.27% 29.62% 25.01% 45.56% 45.56%
EBITDA $-0.03B $0.65B $0.99B $0.89B $0.19B $0.19B
Net Income $-0.1B $0.29B $0.77B $0.48B $0.1B $0.1B
EPS Diluted -4.06 4.91 1.5 13.93 0.83 0.83
Balance Sheet (MRQ)
CMDB KEX HAFN MATX SB-PC SB-PD
Long Term Debt $0.39B $1.01B $0.79B $0.58B $0.48B $0.48B
Total Liabilities $0.82B $2.5B $1.44B $1.94B $0.57B $0.57B
Total Equity $0.42B $3.35B $2.26B $2.65B $0.83B $0.83B
Total Investments $0B $0B $0.1B $0.08B $0.04B $0.04B
Total Debt $0.71B $1.06B $1.12B $0.75B $0.54B $0.54B
Total Assets $1.24B $5.85B $3.7B $4.6B $1.4B $1.4B
Cash Flow Statement (TTM)
CMDB KEX HAFN MATX SB-PC SB-PD
Net Income $-0.1B $0.29B $0.77B $0.48B $0.1B $0.1B
Inventory $0B $0.01B $0.01B $0B $0B $0B
Dividends Paid $0B $0B $-0.7B $-0.04B $-0.03B $-0.03B
Operating Cash Flow $-0.06B $0.76B $1.03B $0.77B $0.13B $0.13B
Capital Expenditure $-0.17B $-0.34B $-0.05B $-0.31B $-0.14B $-0.14B
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ETFs With Exposure to CMDB
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00384 245.39
IWN iShares Russell 2000 Value ETF 0.00733 177.035
IWV iShares Russell 3000 ETF 0.00026 387.195
IWO iShares Russell 2000 Growth ETF 0.0005 328.37
EWX SPDR S&P Emerging Markets Small Cap ETF 0.009336 67.4756
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.007 45.29
HDG ProShares Hedge Replication ETF 0.00057318 51.6683
UWM ProShares Ultra Russell2000 0.00294886 47.3
VTHR Vanguard Russell 3000 Index Fund 0.00025 300.92
IWC iShares Micro-Cap ETF 0.02579 154.73
URTY ProShares UltraPro Russell2000 0.00218894 54.1
VTWV Vanguard Russell 2000 Value Index Fund 0.00821 155.68
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.01 42.38
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.01 74.525
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.02 49.56
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.006 43.59
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00954395 56.44
VTWG Vanguard Russell 2000 Growth Index Fund 0.00065 239.395
VTWO Vanguard Russell 2000 Index Fund 0.00435 99.21
VETS Pacer Military Times Best Employers ETF 0.02 38.62
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 46.78
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0031 41.51
VQNPX Vanguard Growth and Income Fund 0 73.59
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 120.12
SLT Pacer Salt High truBeta US Market ETF 0.02 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.02 32
AVUV Avantis U.S. Small Cap Value ETF 0.02 97.83
AVUS Avantis U.S. Equity ETF 0 110.43
VIRS Pacer BioThreat Strategy ETF 0.02 40.025
DFAU Dimensional US Core Equity Market ETF 0.00063911 46.685
DFUS Dimensional U.S. Equity ETF 0.00013074 74.21
DFAT Dimensional U.S. Targeted Value ETF 0.0159922 57.05
DFAS Dimensional U.S. Small Cap ETF 0.00788963 67.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.00178171 39.015
AVSU Avantis Responsible U.S. Equity ETF 0 74.815
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.004072 71.4
SHPP Pacer Industrials and Logistics ETF 0.02 28.92
DFSV Dimensional US Small Cap Value ETF 0.0251481 31.435
DFUV Dimensional US Marketwide Value ETF 0.00207542 44.62
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00420221 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0039 108.58
DFSU Dimensional US Sustainability Core 1 ETF 0.00236791 43.105
RTYS.L Invesco Russell 2000 UCITS ETF 0.0039 125.28
VEXPX Vanguard Explorer Fd 0.00211 122.25
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00420221 27585
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00420221 363.11
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.004072 61.89
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.004072 54.275
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00420221 315
VEXRX Vanguard Explorer Fund 0.00211 113.74
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.02 41.14
AVSC Avantis U.S. Small Cap Equity ETF 0.02 57.23
DCOR Dimensional ETF Trust 0.00132598 72.88
RSSL Global X Funds 0 96.265
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0501477 33.2953
HEJD VictoryShares Hedged Equity Income ETF 0.0240497 27.24
DXUV Dimensional ETF Trust 0.00107324 58.5948
RFLR Innovator ETFs Trust 0.06 28.145
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