Profile
CMDB KEX MATX HAFN CMRE-PC ZIM
Company Name Costamare Bulkers Holdings Ltd Kirby Corporation Matson, Inc. Hafnia Limited Costamare Inc. ZIM Integrated Shipping Services Ltd.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Marine Shipping Marine Shipping Marine Shipping Marine Shipping Marine Shipping Marine Shipping
Market Cap $451.28M $6.83B $5.08B $3.13B $2.98B $2.70B
Employees 0.00K 5.41K 4.36K 4.96K 2.43K 4.85K
CEO Gregory G. Zikos David W. Grzebinski Matthew J. Cox Mikael Opstun Skov Konstantinos V. Konstantakopoulos Eliyahu Glickman
Ratings
CMDB KEX MATX HAFN CMRE-PC ZIM
Quant Rating Score 2 3 4 4 4 4
Quant Rating Sell Neutral Buy Buy Buy Buy
Trading
CMDB KEX MATX HAFN CMRE-PC ZIM
Last Close $13.88 $107.31 $104.66 $6.53 $26.41 $17.01
High 52 $14.6 $130.48 $156.97 $6.54 $26.7 $27.01
Low 52 $8.66 $79.95 $88.05 $3.65 $25.2 $11.71
Price vs. 52 Week High -4.93 % -17.76 % -33.32 % -0.15 % -1.09 % -37.02 %
Price vs. 52 Week Low 60.28 % 34.22 % 18.86 % 78.9 % 4.8 % 45.26 %
Total Return
CMDB KEX MATX HAFN CMRE-PC ZIM
1 Month Return 7.68 % 25.42 % 10.76 % 10.68 % 1.16 % 26.47 %
3 Month Return 49.25 % 11.2 % -0.55 % 18.08 % 1.69 % 5.19 %
6 Month Return 42.8 % -2.67 % -8.97 % 21.38 % 3.16 % -7.2 %
9 Month Return 0 % -2.38 % -29.79 % 26.31 % 0.91 % -14.31 %
YTD Return 0 % 1.43 % -22.38 % 17.24 % 2.76 % -20.77 %
1 Year Return 0 % -16.36 % -31.48 % 16.82 % 0.57 % -36.48 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CMDB KEX MATX HAFN CMRE-PC ZIM
Dividend Yield Percentage (TTM) - - 0.87 % 6.39 % 2.87 % 19.08 %
Dividend Paid and Capex Coverage Ration (TTM) 3.42 % 1.93 % 2.15 % 1.44 % 3.88 % 2.65 %
Dividend Per Share (TTM) - - 1.42 % 0.4 % 0.46 % 4.28 %
Payout Ratio (TTM) - - 10.47 % 102.95 % 11.96 % 91.54 %
Growth
CMDB KEX MATX HAFN CMRE-PC ZIM
Asset Growth 4.59 % -5.37 % 36.47 %
Gross Profit Growth 154.03 % -0.29 % 1523.57 %
Revenue Growth 80.27 % 7.37 % 63.25 %
Revenue 3 Year 277.15 % 151.74 % -24.88 %
Revenue 5 Year 277.15 % 135.75 % 149.33 %
Revenue 10 Year 277.15 % 103.94 % 105.41 %
EBIT Growth 40.61 % -5.26 % 210.39 %
Net Income Growth 33.48 % -2.43 % 179.67 %
Net Income 3 Yeari Growth Per Share -208.47 % 1092.95 % -55.74 %
Net Income 5 Yeari Growth Per Share -208.47 % 634.13 % 11652.8 %
Net Income 10 Yeari Growth Per Share -208.47 % 189.15 % 970.83 %
Operating Income Growth 75.4 % -6.09 % 641.94 %
Operating Cash Flow Growth (CFG) 71.78 % -2.87 % 267.91 %
Operating 3 Year CFG -147.15 % 589.13 % -39.89 %
Operating 5 Year CFG -147.15 % 188.69 % 888.48 %
Operating 10 Year CFG -147.15 % 121.66 % 2477.18 %
EPS Growth 33.5 % -3.18 % 179.57 %
EPS Diluted Growth 33.5 % -3.85 % 179.48 %
Book Value Per Share -11.1 % 0.61 % 64.27 %
Share Holder 3 Year Equity Growth Per Share -5.52 % 44.64 % -15.92 %
Share Holder 5 Year Equity Growth Per Share -5.52 % 37.26 % 1629.51 %
Share Holder 10 Year Equity Growth Per Share -5.52 % 22.88 % 4540.95 %
Dividend Per Share Growth - 27.37 % -24.79 %
Dividend 3 Year Growth Per Share - - 3.27 %
Dividend 5 Year Growth Per Share - - -
Dividend 10 Year Growth Per Share - - -
Debt Growth 14.85 % -13.13 % 20.06 %
Free Cash Flow Growth 16.26 % 11.9 % 291.31 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
CMDB KEX MATX HAFN CMRE-PC ZIM
Gross Profit Margin TTM 9.11 % 26.26 % 23.29 % 18.43 % 39.79 % 23.74 %
Return on Assets TTM -1.8 % 450.1 % 9.34 % 8.67 % 8.33 % 9.22 %
Return on Equity TTM -3.12 % 10.54 % 16.23 % 13.5 % 14.18 % 25.21 %
Return on Capital Employed TTM -3.34 % 623.92 % 12.06 % 11.71 % 13.21 % 17.03 %
Net Income Per EBT TTM 100 % 75.21 % 79.43 % 98.5 % 95.11 % 83.35 %
EBT Per Ebit TTM 68.56 % 95.91 % 110.43 % 89.47 % 73.88 % 80.79 %
EBIT Per Revenue TTM -7.38 % 14.61 % 14.48 % 15.82 % 32 % 19.63 %
Cash Flow To Debt Ratio TTM 9.02 % - 75.49 % 71.58 % 15.99 % 54.35 %
Receivables Turnover TTM 8.94 - 12.16 4.43 53.77 11.67
Payables Turnover TTM 13.78 - 9.19 5.39 103.46 9.49
Inventory Turnover TTM 10.57 - 83.71 23.17 58.61 31.79
Fixed Asset Turnover TTM 52.19 % - 122.39 % 87.97 % 51.92 % 111.53 %
Asset Turnover TTM 35.51 % 4270.45 % 73.51 % 62.23 % 37.06 % 69.77 %
Operating Cash Flow Per Share TTM 1.14 11.17 17.23 1.29 1.99 25.54
Free Cash Flow Per Share TTM 0.8 5.38 10.63 1.03 1.78 23.53
Cash Per Share TTM 745.85 % 145.38 % 294.29 % 26.59 % 413.12 % 1618.91 %
Operating Cash Flow Sales Ratio TTM 7.27 % 18 % 16.05 % 28.82 % 17.68 % 40.55 %
Free Cash Flow Operating Cash Flow Ratio TTM 70.79 % 48.11 % 61.7 % 80.39 % 89.46 % 92.11 %
Cash Flow Coverage Ratios TTM 9.02 % - 75.49 % 71.58 % 15.99 % 54.35 %
Price To Free Cash Flows Ratio TTM 23.16 23.45 15.17 6.08 8.52 0.95
Price To Operating Cash Flows Ratio TTM 16.36 10.95 9.46 4.86 8.05 0.88
Price Cash Flow Ratio TTM 16.36 10.95 9.46 4.86 8.05 0.88
Income Statement (TTM)
CMDB KEX MATX HAFN CMRE-PC ZIM
Revenue $1.2B $3.36B $3.42B $2.87B $2.08B $8.43B
Gross Profit $0.14B $0.88B $0.86B $0.85B $0.56B $2.77B
Gross Profit Ratio 11.46% 26.26% 25.01% 29.62% 26.71% 32.89%
EBITDA $-0.03B $0.78B $0.92B $1.05B $0.62B $3.82B
Net Income $-0.1B $0.35B $0.48B $0.77B $0.32B $2.15B
EPS Diluted -4.05 6.33 13.93 1.5 2.44 17.82
Balance Sheet (MRQ)
CMDB KEX MATX HAFN CMRE-PC ZIM
Long Term Debt $0.39B $1.01B $0.58B $0.78B $1.8B $4.65B
Total Liabilities $0.82B $2.5B $1.94B $1.44B $2.58B $7.35B
Total Equity $0.42B $3.35B $2.65B $2.26B $2.57B $4.04B
Total Investments $0B $0B $0.08B $0.19B $0.29B $1.91B
Total Debt $0.71B $1.06B $0.75B $1.12B $2.35B $6.02B
Total Assets $1.24B $5.85B $4.6B $3.69B $5.15B $11.39B
Cash Flow Statement (TTM)
CMDB KEX MATX HAFN CMRE-PC ZIM
Net Income $-0.1B $0.29B $0.48B $0.77B $0.32B $2.15B
Inventory $0B $0.01B $0B $0.01B $0B $-0.03B
Dividends Paid $0B $0B $-0.04B $-0.7B $-0.07B $-0.58B
Operating Cash Flow $-0.06B $0.76B $0.77B $1.03B $0.54B $3.75B
Capital Expenditure $-0.17B $-0.34B $-0.31B $-0.05B $-0.28B $-0.21B
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ETFs With Exposure to CMDB
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01 266.17
IWN iShares Russell 2000 Value ETF 0.01 200.865
IWV iShares Russell 3000 ETF 0 394.25
IWO iShares Russell 2000 Growth ETF 0 341.48
EWX SPDR S&P Emerging Markets Small Cap ETF 0.009336 69.07
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.004956 49.09
HDG ProShares Hedge Replication ETF 0.000681648 52.6901
UWM ProShares Ultra Russell2000 0.0037439 54.425
VTHR Vanguard Russell 3000 Index Fund 0.00025 306.37
IWC iShares Micro-Cap ETF 0.03 169.93
URTY ProShares UltraPro Russell2000 0.00288405 65.71
VTWV Vanguard Russell 2000 Value Index Fund 0.0092 177.06
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.01 45.75
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.01 80.326
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.02 54.99
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.007128 48.355
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00954395 61.06
SMMD iShares Russell 2500 ETF 0 81.36
VTWG Vanguard Russell 2000 Growth Index Fund 0.00068 249.3
VTWO Vanguard Russell 2000 Index Fund 0.00457 107.59
VETS Pacer Military Times Best Employers ETF 0.02 38.62
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 50.34
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0033 44.5
VQNPX Vanguard Growth and Income Fund 0 67.95
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.88
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 0.02 114.535
AVUS Avantis U.S. Equity ETF 0 117.135
VIRS Pacer BioThreat Strategy ETF 0.02 40.025
DFAU Dimensional US Core Equity Market ETF 0.00086547 48.015
DFUS Dimensional U.S. Equity ETF 0.00018365 75.5199
DFAT Dimensional U.S. Targeted Value ETF 0.016155 66.65
DFAS Dimensional U.S. Small Cap ETF 0.0105701 76.31
DFAC Dimensional U.S. Core Equity 2 ETF 0.00238772 41.32
AVSU Avantis Responsible U.S. Equity ETF 0 79.4
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.005388 78.52
SHPP Pacer Industrials and Logistics ETF 0.02 32.7501
DFSV Dimensional US Small Cap Value ETF 0.0285154 37.095
DFUV Dimensional US Marketwide Value ETF 0.00264765 50.51
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00529548 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0052 115.64
DFSU Dimensional US Sustainability Core 1 ETF 0.00315362 44.28
RTYS.L Invesco Russell 2000 UCITS ETF 0.0052 137.58
VEXPX Vanguard Explorer Fd 0.00211 121.72
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00529548 29157
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00529548 398.72
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.005388 65.97
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.005388 57.43
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00529548 335.2
VEXRX Vanguard Explorer Fund 0.00211 113.12
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.02 41.14
AVSC Avantis U.S. Small Cap Equity ETF 0.02 65.22
CSVYX Columbia Small Cap Value Fund I Institutional 3 Class 0 57.86
DCOR Dimensional ETF Trust 0.0016452 76.53
ITDG iShares Trust 0 39.44
ITDI iShares Trust 0 39.41
ITDH iShares Trust 0 39.44
ITDF iShares Trust 0 38.92
ITDC iShares Trust 0 35.16
ITDB iShares Trust 0 33.855
ITDD Integrated Data Corp. 0 36.63
ITDE iShares Trust 0 37.76
RSSL Global X Funds 0.01 104.21
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0501477 37.02
HEJD VictoryShares Hedged Equity Income ETF 0.0240497 27.4224
DXUV Dimensional ETF Trust 0.00128332 63.175
RFLR Innovator ETFs Trust 0.08 29.995
ITDJ iShares Trust 0 30.65
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