Profile
CMDB KEX MATX HAFN SB-PD SB-PC
Company Name Costamare Bulkers Holdings Ltd 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 $297.92M $4.80B $3.34B $3.18B $2.65B $2.65B
Employees 0.00K 5.41K 4.36K 4.96K 0.94K 0.94K
CEO Gregory Zikos David W. Grzebinski Matthew J. Cox Mikael Opstun Skov Polys Hajioannou Polys Hajioannou
Ratings
CMDB KEX MATX HAFN SB-PD SB-PC
Quant Rating Score 2 5 4 2 2
Quant Rating Sell Strong Buy Buy Sell Sell
Trading
CMDB KEX MATX HAFN SB-PD SB-PC
Last Close $12.29 $84.46 $105.11 $6.31 $26.02 $26.175
High 52 $12.25 $130.55 $167.37 $7.72 $26.1 $26.47
Low 52 $8.66 $84.46 $93.09 $3.65 $24.17 $24.86
Price vs. 52 Week High 0.33 % -35.3 % -37.2 % -18.26 % -0.31 % -1.11 %
Price vs. 52 Week Low 41.92 % 0 % 12.91 % 72.88 % 7.65 % 5.29 %
Total Return
CMDB KEX MATX HAFN SB-PD SB-PC
1 Month Return 37.93 % -12.48 % 0.12 % 16.42 % 0.12 % 0.13 %
3 Month Return 18.92 % -25.35 % -6.04 % 16.42 % 2.64 % 2.05 %
6 Month Return 0 % -14.71 % -19.21 % 47.43 % 2.44 % 2.73 %
9 Month Return 0 % -25.74 % -27.82 % 20.19 % 1.05 % 2.65 %
YTD Return 0 % -20.17 % -22.05 % 13.29 % 1.46 % 2.73 %
1 Year Return 0 % -29.8 % -20 % -17.52 % 1.25 % 1.18 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CMDB KEX MATX HAFN SB-PD SB-PC
Dividend Yield Percentage (TTM) - - 1.31 % 10 % 4.54 % 4.4 %
Dividend Paid and Capex Coverage Ration (TTM) -0.32 % 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) - - 9.11 % 107.4 % 55.22 % 55.22 %
Growth
CMDB KEX MATX HAFN SB-PD SB-PC
Asset Growth 4.59 % 2.27 % -4.57 % 4.72 %
Gross Profit Growth 154.03 % 17.88 % -20.08 % 17.39 %
Revenue Growth 80.27 % 5.64 % 7.37 % 8.17 %
Revenue 3 Year 277.73 % 50.65 % 158.5 % -1.17 %
Revenue 5 Year 277.73 % 18.64 % 135.35 % 47.04 %
Revenue 10 Year 277.73 % 24.46 % 224.54 % 54.86 %
EBIT Growth 40.61 % 19 % -14.46 % 26.15 %
Net Income Growth 33.48 % 28.61 % -2.43 % 25.89 %
Net Income 3 Yeari Growth Per Share -208.64 % 220.32 % 1119.61 % -40.96 %
Net Income 5 Yeari Growth Per Share -208.64 % 107.68 % 632.88 % 954.09 %
Net Income 10 Yeari Growth Per Share -208.64 % -0.57 % 2085.07 % 416.16 %
Operating Income Growth 75.4 % 19.1 % -6.09 % 23.31 %
Operating Cash Flow Growth (CFG) 71.78 % 40.03 % -2.87 % 6.75 %
Operating 3 Year CFG -147.22 % 143.8 % 992.02 % -36.51 %
Operating 5 Year CFG -147.22 % 52.41 % 274.29 % 111.58 %
Operating 10 Year CFG -147.22 % 68.57 % 239.61 % 131.4 %
EPS Growth 33.46 % 32.35 % -3.18 % 36.07 %
EPS Diluted Growth 33.46 % 31.99 % -3.85 % 36.07 %
Book Value Per Share -11.1 % 8.1 % 0.57 % 10.83 %
Share Holder 3 Year Equity Growth Per Share -5.38 % 20.35 % 45.02 % 29.42 %
Share Holder 5 Year Equity Growth Per Share -5.38 % 2.6 % 37.62 % 66.28 %
Share Holder 10 Year Equity Growth Per Share -5.38 % 45.44 % 23.2 % -7.86 %
Dividend Per Share Growth - - 27.37 % 1.57 %
Dividend 3 Year Growth Per Share - - - 178.5 %
Dividend 5 Year Growth Per Share - - - 142.6 %
Dividend 10 Year Growth Per Share - - 398.17 % -11.69 %
Debt Growth 14.85 % -10.93 % -13.16 % 5.65 %
Free Cash Flow Growth 16.26 % 198.8 % 11.91 % 83.52 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
CMDB KEX MATX HAFN SB-PD SB-PC
Gross Profit Margin TTM 11.46 % 25.99 % 25.3 % 21.92 % 38.32 % 38.32 %
Return on Assets TTM -7.92 % 5.04 % 11.02 % 11.82 % 3.79 % 3.79 %
Return on Equity TTM -21.91 % 9.15 % 18.9 % 18.74 % 6.48 % 6.48 %
Return on Capital Employed TTM -4.1 % 7.76 % 14.86 % 16.01 % 6.42 % 6.42 %
Net Income Per EBT TTM 100 % 78.79 % 79.07 % 98.82 % 100 % 100 %
EBT Per Ebit TTM 292 % 93.18 % 106.84 % 93.55 % 63.27 % 63.27 %
EBIT Per Revenue TTM -2.81 % 12.61 % 16.88 % 19.86 % 30.43 % 30.43 %
Cash Flow To Debt Ratio TTM -7.78 % 52.32 % 92.88 % 78.53 % 17.47 % 17.47 %
Receivables Turnover TTM 24.15 5.91 11.22 5.06 - -
Payables Turnover TTM 25.52 8.91 9.17 5.43 - -
Inventory Turnover TTM 23.79 5.58 - 22.32 - -
Fixed Asset Turnover TTM 123.26 % 76.03 % 130.56 % 91.14 % 22.54 % 22.54 %
Asset Turnover TTM 96.33 % 54.44 % 77.3 % 64.39 % 19.69 % 19.69 %
Operating Cash Flow Per Share TTM -2.29 11.94 19.25 1.62 0.94 0.94
Free Cash Flow Per Share TTM -9.44 3.04 13.49 1.44 0.54 0.54
Cash Per Share TTM 205.99 % 91.04 % 184.11 % 38.93 % 114.58 % 114.58 %
Operating Cash Flow Sales Ratio TTM -4.65 % 20.45 % 17.83 % 34.12 % 34.78 % 34.78 %
Free Cash Flow Operating Cash Flow Ratio TTM 411.28 % 25.47 % 70.06 % 88.93 % 57.51 % 57.51 %
Cash Flow Coverage Ratios TTM -7.78 % 52.32 % 92.88 % 78.53 % 17.47 % 17.47 %
Price To Free Cash Flows Ratio TTM -1.3 28.15 7.72 4.44 8.13 8.39
Price To Operating Cash Flows Ratio TTM -5.36 7.21 5.46 3.9 4.68 4.83
Price Cash Flow Ratio TTM -5.36 7.21 5.46 3.9 4.68 4.83
Income Statement (TTM)
CMDB KEX MATX HAFN SB-PD SB-PC
Revenue $1.2B $3.27B $3.42B $2.87B $0.31B $0.31B
Gross Profit $0.14B $0.83B $0.86B $0.85B $0.14B $0.14B
Gross Profit Ratio 11.46% 25.27% 25.01% 29.62% 45.56% 45.56%
EBITDA $-0.03B $0.65B $0.89B $0.99B $0.19B $0.19B
Net Income $-0.1B $0.29B $0.48B $0.77B $0.1B $0.1B
EPS Diluted -4.06 4.91 13.93 1.5 0.83 0.83
Balance Sheet (MRQ)
CMDB KEX MATX HAFN SB-PD SB-PC
Long Term Debt $0.39B $1.01B $0.58B $0.79B $0.48B $0.48B
Total Liabilities $0.82B $2.5B $1.94B $1.44B $0.57B $0.57B
Total Equity $0.42B $3.35B $2.65B $2.26B $0.83B $0.83B
Total Investments $0B $0B $0.08B $0.1B $0.04B $0.04B
Total Debt $0.71B $1.06B $0.75B $1.12B $0.54B $0.54B
Total Assets $1.24B $5.85B $4.6B $3.7B $1.4B $1.4B
Cash Flow Statement (TTM)
CMDB KEX MATX HAFN SB-PD SB-PC
Net Income $-0.1B $0.29B $0.48B $0.77B $0.1B $0.1B
Inventory $0B $0.01B $0B $0.01B $0B $0B
Dividends Paid $0B $0B $-0.04B $-0.7B $-0.03B $-0.03B
Operating Cash Flow $-0.06B $0.76B $0.77B $1.03B $0.13B $0.13B
Capital Expenditure $-0.17B $-0.34B $-0.31B $-0.05B $-0.14B $-0.14B
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ETFs With Exposure to CMDB
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.0037 237.64
IWN iShares Russell 2000 Value ETF 0.00691 174.62
IWV iShares Russell 3000 ETF 0.00025 374.815
IWO iShares Russell 2000 Growth ETF 0.00049 312.84
EWX SPDR S&P Emerging Markets Small Cap ETF 0.010056 68.01
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.008 45.1854
HDG ProShares Hedge Replication ETF 0.000493592 51.185
UWM ProShares Ultra Russell2000 0.00293543 45.085
VTHR Vanguard Russell 3000 Index Fund 0.00019 291.865
IWC iShares Micro-Cap ETF 0.02467 145.41
URTY ProShares UltraPro Russell2000 0.00210899 50.755
VTWV Vanguard Russell 2000 Value Index Fund 0.007 154.61
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.01 43.91
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.01 74.57
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.02 49.88
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.006 43.525
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00954395 56.22
VTWG Vanguard Russell 2000 Growth Index Fund 0.00049 228.505
VTWO Vanguard Russell 2000 Index Fund 0.00332 96.415
VETS Pacer Military Times Best Employers ETF 0.02 38.62
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 45.41
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0041 41.18
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 0.01 100
AVUS Avantis U.S. Equity ETF 0 107.89
VIRS Pacer BioThreat Strategy ETF 0.02 40.025
DFAU Dimensional US Core Equity Market ETF 0.00065128 45.39
DFUS Dimensional U.S. Equity ETF 0.00013243 71.83
DFAT Dimensional U.S. Targeted Value ETF 0.015558 58.575
DFAS Dimensional U.S. Small Cap ETF 0.00731288 68.325
DFAC Dimensional U.S. Core Equity 2 ETF 0.00174599 38.31
AVSU Avantis Responsible U.S. Equity ETF 0 73.21
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.003945 69.45
SHPP Pacer Industrials and Logistics ETF 0.02 28.162
DFSV Dimensional US Small Cap Value ETF 0.023992 32.12
DFUV Dimensional US Marketwide Value ETF 0.00196879 44.365
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00364045 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0038 103
RTYS.L Invesco Russell 2000 UCITS ETF 0.0038 122.21
VEXPX Vanguard Explorer Fd 0.00211 120.51
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00364045 25847
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00364045 354.35
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.003945 58.72
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.003945 50.83
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00364045 299.65
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.02 41.14
AVSC Avantis U.S. Small Cap Equity ETF 0.01 56.985
DCOR Dimensional ETF Trust 0.00135293 71.465
RSSL Global X Funds 0 93.555
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0501477 34.1982
HEJD VictoryShares Hedged Equity Income ETF 0.0240497 26.9606
DXUV Dimensional ETF Trust 0.00110938 58.1598
RFLR Innovator ETFs Trust 0.05 27.325
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