Profile
CMDB KEX MATX SB-PC HAFN SB-PD
Company Name Costamare Bulkers Holdings Ltd Kirby Corporation Matson, Inc. Safe Bulkers, Inc. Hafnia Limited 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 $220.01M $6.56B $3.71B $2.68B $2.64B $2.62B
Employees 0.00K 5.41K 4.36K 0.94K 4.96K 0.94K
CEO Gregory Zikos David W. Grzebinski Matthew J. Cox Polys Hajioannou Mikael Opstun Skov Polys Hajioannou
Ratings
CMDB KEX MATX SB-PC HAFN SB-PD
Quant Rating Score 3 5 2 4 2
Quant Rating Neutral Strong Buy Sell Buy Sell
Trading
CMDB KEX MATX SB-PC HAFN SB-PD
Last Close $9.4 $113.58 $111.32 $26.29 $5.2 $25.78
High 52 $11.61 $130.55 $167.37 $26.29 $8.19 $26.2
Low 52 $8.66 $87.32 $93.09 $24.86 $3.65 $24.17
Price vs. 52 Week High -19.04 % -13 % -33.49 % 0 % -36.51 % -1.6 %
Price vs. 52 Week Low 8.55 % 30.07 % 19.58 % 5.75 % 42.47 % 6.66 %
Total Return
CMDB KEX MATX SB-PC HAFN SB-PD
1 Month Return -2.79 % 0.33 % 1.17 % 2.5 % -8.77 % 1.1 %
3 Month Return 0 % 19.14 % 13.22 % 5.12 % 22.35 % 3.08 %
6 Month Return 0 % 1.47 % -19.11 % 4.82 % -4.24 % 2.71 %
9 Month Return 0 % -8.44 % -18.48 % 1.39 % -21.98 % 0 %
YTD Return 0 % 7.35 % -17.44 % 3.18 % -6.64 % 0.53 %
1 Year Return 0 % -8.46 % -16.22 % 1.2 % -33.03 % -0.88 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CMDB KEX MATX SB-PC HAFN SB-PD
Dividend Yield Percentage (TTM) - - 1.2 % 4.99 % 17.46 % 4.9 %
Dividend Paid and Capex Coverage Ration (TTM) -0.32 % 0.04 % 2.11 % 1.72 % 1.41 % 1.72 %
Dividend Per Share (TTM) - - 1.36 % 0.2 % 0.91 % 0.2 %
Payout Ratio (TTM) - - 8.78 % 37.19 % 95.68 % 37.19 %
Growth
CMDB KEX MATX SB-PC HAFN SB-PD
Asset Growth 4.59 %
Gross Profit Growth 154.03 %
Revenue Growth 80.27 %
Revenue 3 Year 277.73 %
Revenue 5 Year 277.73 %
Revenue 10 Year 277.73 %
EBIT Growth 40.61 %
Net Income Growth 33.48 %
Net Income 3 Yeari Growth Per Share -208.64 %
Net Income 5 Yeari Growth Per Share -208.64 %
Net Income 10 Yeari Growth Per Share -208.64 %
Operating Income Growth 75.4 %
Operating Cash Flow Growth (CFG) 71.78 %
Operating 3 Year CFG -147.22 %
Operating 5 Year CFG -147.22 %
Operating 10 Year CFG -147.22 %
EPS Growth 33.46 %
EPS Diluted Growth 33.46 %
Book Value Per Share -11.1 %
Share Holder 3 Year Equity Growth Per Share -5.38 %
Share Holder 5 Year Equity Growth Per Share -5.38 %
Share Holder 10 Year Equity Growth Per Share -5.38 %
Dividend Per Share Growth -
Dividend 3 Year Growth Per Share -
Dividend 5 Year Growth Per Share -
Dividend 10 Year Growth Per Share -
Debt Growth 14.85 %
Free Cash Flow Growth 16.26 %
Updated On 31 Dec 2024
Profitability
CMDB KEX MATX SB-PC HAFN SB-PD
Gross Profit Margin TTM 11.46 % 25.75 % 25.76 % 42.23 % 25.99 % 42.23 %
Return on Assets TTM -7.92 % 4.87 % 11.32 % 5.74 % 16.71 % 5.74 %
Return on Equity TTM -21.91 % 8.84 % 20.02 % 9.64 % 26.29 % 9.64 %
Return on Capital Employed TTM -4.1 % 7.58 % 14.96 % 7.87 % 21.81 % 7.87 %
Net Income Per EBT TTM 100 % 78.78 % 79.31 % 100 % 99.84 % 100 %
EBT Per Ebit TTM 292 % 92.15 % 108.57 % 77.92 % 95.43 % 77.92 %
EBIT Per Revenue TTM -2.81 % 12.43 % 17.1 % 35.07 % 24.55 % 35.07 %
Cash Flow To Debt Ratio TTM -7.78 % - 116.18 % 18.57 % 86.19 % 18.57 %
Receivables Turnover TTM 24.15 - 11.97 - 5.02 -
Payables Turnover TTM 25.52 - 9.43 - 5.57 -
Inventory Turnover TTM 23.79 - - - 20.97 -
Fixed Asset Turnover TTM 123.26 % - 131.92 % 23.81 % 101.75 % 23.81 %
Asset Turnover TTM 96.33 % 53.93 % 76.91 % 21.02 % 71.43 % 21.02 %
Operating Cash Flow Per Share TTM -2.29 0.23 25.01 0.92 1.84 0.92
Free Cash Flow Per Share TTM -9.44 -5.75 17.24 0.53 1.72 0.53
Cash Per Share TTM 205.99 % 89.69 % 371.95 % 114.43 % 37.72 % 114.43 %
Operating Cash Flow Sales Ratio TTM -4.65 % 0.4 % 23.56 % 33.24 % 34.82 % 33.24 %
Free Cash Flow Operating Cash Flow Ratio TTM 411.28 % -2554.45 % 68.93 % 57.51 % 93.29 % 57.51 %
Cash Flow Coverage Ratios TTM -7.78 % - 116.18 % 18.57 % 86.19 % 18.57 %
Price To Free Cash Flows Ratio TTM -0.96 -20.04 6.55 7.39 3.07 7.52
Price To Operating Cash Flows Ratio TTM -3.96 519.6 4.54 4.37 2.84 4.44
Price Cash Flow Ratio TTM -3.96 519.6 4.54 4.37 2.84 4.44
Income Statement (TTM)
CMDB KEX MATX SB-PC HAFN SB-PD
Revenue $1.2B $3.27B $3.42B $0.31B $2.87B $0.31B
Gross Profit $0.14B $0.83B $0.86B $0.14B $0.85B $0.14B
Gross Profit Ratio 11.46% 25.27% 25.01% 45.56% 29.62% 45.56%
EBITDA $-0.03B $0.65B $0.92B $0.19B $0.99B $0.19B
Net Income $-0.1B $0.29B $0.48B $0.1B $0.77B $0.1B
EPS Diluted -4.06 4.91 13.93 0.83 1.5 0.83
Balance Sheet (MRQ)
CMDB KEX MATX SB-PC HAFN SB-PD
Long Term Debt $0.39B $0.87B $0.58B $0.48B $0.79B $0.48B
Total Liabilities $0.82B $2.57B $1.94B $0.57B $1.47B $0.57B
Total Equity $0.42B $3.35B $2.65B $0.83B $2.26B $0.83B
Total Investments $0B $0B $0.08B $0.04B $0.1B $0.04B
Total Debt $0.71B $1.06B $0.75B $0.54B $1.12B $0.54B
Total Assets $1.24B $5.85B $4.73B $1.4B $3.73B $1.4B
Cash Flow Statement (TTM)
CMDB KEX MATX SB-PC HAFN SB-PD
Net Income $-0.1B $0.29B $0.48B $0.1B $0.77B $0.1B
Inventory $0B $0B $0B $0B $0.01B $0B
Dividends Paid $0B $0B $-0.04B $-0.03B $-0.7B $-0.03B
Operating Cash Flow $-0.06B $0.76B $0.77B $0.13B $1.03B $0.13B
Capital Expenditure $-0.17B $-0.34B $-0.31B $-0.14B $-0.05B $-0.14B
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ETFs With Exposure to CMDB
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00312 223.84
IWN iShares Russell 2000 Value ETF 0.00578 164.29
IWV iShares Russell 3000 ETF 0.00021 357.29
IWO iShares Russell 2000 Growth ETF 0.00042 294.73
EWX SPDR S&P Emerging Markets Small Cap ETF 0.008466 63.73
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.007 42.055
HDG ProShares Hedge Replication ETF 0.000427219 50.12
UWM ProShares Ultra Russell2000 0.0023668 40.325
VTHR Vanguard Russell 3000 Index Fund 0 277.43
IWC iShares Micro-Cap ETF 0.02121 134.365
URTY ProShares UltraPro Russell2000 0.00191949 43.445
VTWV Vanguard Russell 2000 Value Index Fund 0.01 145.03
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.01 41.525
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.01 70.04
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.01 46.595
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.006 40.93
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0000961507 53.4
VTWG Vanguard Russell 2000 Growth Index Fund 0 215.13
VTWO Vanguard Russell 2000 Index Fund 0 90.49
VETS Pacer Military Times Best Employers ETF 0.02 38.62
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 42.79
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0034 37.72
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 94.495
AVUS Avantis U.S. Equity ETF 0 102.475
VIRS Pacer BioThreat Strategy ETF 0.02 40.025
DFAU Dimensional US Core Equity Market ETF 0.0000054956 43.115
DFUS Dimensional U.S. Equity ETF 0.0000011199 68.15
DFAT Dimensional U.S. Targeted Value ETF 0.000130808 55.65
DFAS Dimensional U.S. Small Cap ETF 0.0000559968 65.515
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000147214 36.545
AVSU Avantis Responsible U.S. Equity ETF 0 69.61
SHPP Pacer Industrials and Logistics ETF 0.02 28.58
DFSV Dimensional US Small Cap Value ETF 0.000207773 30.485
DFUV Dimensional US Marketwide Value ETF 0.0000162284 42.705
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.02 41.14
AVSC Avantis U.S. Small Cap Equity ETF 0.01 53.71
DCOR Dimensional ETF Trust 0.0000119443 68.13
RSSL Global X Funds 0 87.93
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0509527 32.0064
HEJD VictoryShares Hedged Equity Income ETF 0.0240497 26.8919
DXUV Dimensional ETF Trust 0.0000098932 55.45
RFLR Innovator ETFs Trust 0.01 26.085
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