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 $221.95M $6.30B $3.62B $2.63B $2.61B $2.59B
Employees 0.00K 5.41K 4.36K 4.96K 0.94K 0.94K
CEO Mr. Gregory Zikos David W. Grzebinski C.F.A. Mr. Matthew J. Cox Mikael Opstun Skov Mr. Polys Hajioannou Mr. Polys Hajioannou
Ratings
CMDB KEX MATX HAFN SB-PD SB-PC
Quant Rating Score 3 5 4 2 2
Quant Rating Neutral Strong Buy Buy Sell Sell
Trading
CMDB KEX MATX HAFN SB-PD SB-PC
Last Close $9.12 $112.31 $108.78 $5.23 $25.38 $25.36
High 52 $11.61 $130.55 $167.37 $8.39 $26.2 $26.02
Low 52 $8.66 $87.32 $93.09 $3.65 $24.17 $24.86
Price vs. 52 Week High -21.45 % -13.97 % -35.01 % -37.66 % -3.13 % -2.54 %
Price vs. 52 Week Low 5.31 % 28.62 % 16.85 % 43.29 % 5.01 % 2.01 %
Total Return
CMDB KEX MATX HAFN SB-PD SB-PC
1 Month Return -2.88 % 4.58 % -0.38 % 1.75 % -0.47 % -0.74 %
3 Month Return 0 % 8.59 % -18.15 % 19.41 % -0.82 % 0.08 %
6 Month Return 0 % 5.47 % -21.54 % -4.91 % -0.47 % -0.16 %
9 Month Return 0 % -8.56 % -23.24 % -28.75 % -1.63 % -1.38 %
YTD Return 0 % 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
CMDB KEX MATX HAFN SB-PD SB-PC
Dividend Yield Percentage (TTM) - - 1.23 % 17.49 % 5.38 % 5.38 %
Dividend Paid and Capex Coverage Ration (TTM) -0.32 % 0.04 % 2.11 % 1.41 % - -
Dividend Per Share (TTM) - - 1.36 % 0.91 % 0.2 % 0.2 %
Payout Ratio (TTM) - - 8.78 % 95.68 % - -
Profitability
CMDB KEX MATX HAFN SB-PD SB-PC
Gross Profit Margin TTM 11.46 % 25.75 % 25.76 % 25.99 % 45.56 % 45.56 %
Return on Assets TTM -7.92 % 4.87 % 11.32 % 16.71 % 6.94 % 6.94 %
Return on Equity TTM -21.91 % 8.84 % 20.02 % 26.29 % 11.97 % 11.97 %
Return on Capital Employed TTM -4.1 % 7.58 % 14.96 % 21.81 % 9.08 % 9.08 %
Net Income Per EBT TTM 100 % 78.78 % 79.31 % 99.84 % 100 % 100 %
EBT Per Ebit TTM 292 % 92.15 % 108.57 % 95.43 % 81.45 % 81.45 %
EBIT Per Revenue TTM -2.81 % 12.43 % 17.1 % 24.55 % 38.86 % 38.86 %
Cash Flow To Debt Ratio TTM -7.78 % - 116.18 % 86.19 % 19.1 % 19.1 %
Receivables Turnover TTM 24.15 - 11.97 5.02 20.4 20.4
Payables Turnover TTM 25.52 - 9.43 5.57 16.91 16.91
Inventory Turnover TTM 23.79 - - 20.97 11.25 11.25
Fixed Asset Turnover TTM 123.26 % - 131.92 % 101.75 % 25.02 % 25.02 %
Asset Turnover TTM 96.33 % 53.93 % 76.91 % 71.43 % 21.93 % 21.93 %
Operating Cash Flow Per Share TTM -2.29 0.23 25.01 1.84 0.96 0.96
Free Cash Flow Per Share TTM -9.44 -5.75 17.24 1.72 0.58 0.58
Cash Per Share TTM 205.99 % 89.69 % 371.95 % 37.72 % 117.93 % 117.93 %
Operating Cash Flow Sales Ratio TTM -4.65 % 0.4 % 23.56 % 34.82 % 33.32 % 33.32 %
Free Cash Flow Operating Cash Flow Ratio TTM 411.28 % -2554.45 % 68.93 % 93.29 % 59.99 % 59.99 %
Cash Flow Coverage Ratios TTM -7.78 % - 116.18 % 86.19 % 19.1 % 19.1 %
Price To Free Cash Flows Ratio TTM -0.97 -19.24 6.4 3.07 6.19 6.19
Price To Operating Cash Flows Ratio TTM -4 498.9 4.44 2.84 3.86 3.86
Price Cash Flow Ratio TTM -4 498.9 4.44 2.84 3.86 3.86
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 $0.92B $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 $0.87B $0.58B $0.79B $0.48B $0.48B
Total Liabilities $0.82B $2.57B $1.94B $1.47B $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 $4.73B $3.73B $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 $0B $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 0.0033 215.485
IWN iShares Russell 2000 Value ETF 0.0062 157.63
IWV iShares Russell 3000 ETF 0.00022 348.005
IWO iShares Russell 2000 Growth ETF 0.00044 284.86
EWX SPDR S&P Emerging Markets Small Cap ETF 0.009459 61.615
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.011 40.605
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.01 41.005
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.01 68.065
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.02 45.325
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.006 40.025
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.000099528 52.835
VETS Pacer Military Times Best Employers ETF 0.02 38.62
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 41.19
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0051 36.91
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 90.895
AVUS Avantis U.S. Equity ETF 0 99.905
VIRS Pacer BioThreat Strategy ETF 0.02 40.025
DFAU Dimensional US Core Equity Market ETF 0.00057438 41.965
DFUS Dimensional U.S. Equity ETF 0.00011699 66.42
DFAT Dimensional U.S. Targeted Value ETF 0.0137173 53.885
DFAS Dimensional U.S. Small Cap ETF 0.00586466 63.57
DFAC Dimensional U.S. Core Equity 2 ETF 0.00152287 35.55
AVSU Avantis Responsible U.S. Equity ETF 0 67.845
SHPP Pacer Industrials and Logistics ETF 0.02 27.5801
DFSV Dimensional US Small Cap Value ETF 0.0221446 29.415
DFUV Dimensional US Marketwide Value ETF 0.0016554 42.065
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.02 41.14
AVSC Avantis U.S. Small Cap Equity ETF 0.01 51.53
DCOR Dimensional ETF Trust 0.00126476 66.315
RSSL Global X Funds 0 84.895
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0539809 30.9229
HEJD VictoryShares Hedged Equity Income ETF 0.0240497 26.6027
DXUV Dimensional ETF Trust 0.00105401 53.82
RFLR Innovator ETFs Trust 0.01 25.195
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