Profile
CMRE KEX MATX SBBA HAFN SBLK
Company Name Costamare Inc. Kirby Corporation Matson, Inc. Scorpio Tankers Inc. 7.00% Seni Hafnia Limited Star Bulk Carriers Corp.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Marine Shipping Marine Shipping Marine Shipping Marine Shipping Marine Shipping Marine Shipping
Market Cap $1.71B $7.17B $4.36B $4.07B $3.88B $2.71B
Employees 2.75K 5.45K 4.32K 0.00K 5.04K 0.22K
CEO Mr. Konstantinos V. Konstantakopoulos Mr. David W. Grzebinski C.F.A. Mr. Matthew J. Cox - Mr. Mikael Opstun Skov Mr. Petros Alexandros Pappas
Ratings
CMRE KEX MATX SBBA HAFN SBLK
Quant Rating Score 4 3 3 4 4
Quant Rating Buy Neutral Neutral Buy Buy
Trading
CMRE KEX MATX SBBA HAFN SBLK
Last Close $14.36 $122.94 $127.53 $25.1601 $7.64 $23.81
High 52 $17.19 $129.59 $132.87 $25.39 $8.95 $27.23
Low 52 $8.7 $72.79 $84.33 $24.68 $7.33 $16.91
Price vs. 52 Week High -16.46 % -5.13 % -4.02 % -0.91 % -14.64 % -12.56 %
Price vs. 52 Week Low 65.06 % 68.9 % 51.23 % 1.95 % 4.23 % 40.8 %
Total Return
CMRE KEX MATX SBBA HAFN SBLK
1 Month Return -14.78 % 4.36 % 1.09 % 0.4 % -4.02 % -1.2 %
3 Month Return 28.44 % 24.01 % 18.61 % 0.28 % 2.83 % 1.62 %
6 Month Return 32.72 % 56.39 % 5.22 % 0.04 % 0 % 12.9 %
9 Month Return 57.98 % 50.72 % 46.5 % 1.45 % 0 % 23.18 %
YTD Return 37.94 % 56.65 % 16.36 % 1.09 % 0 % 11.99 %
1 Year Return 50.21 % 59.04 % 44.4 % 1.04 % 0 % 39.57 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CMRE KEX MATX SBBA HAFN SBLK
Dividend Yield Percentage (TTM) 3.2 % - 1 % 6.96 % 7.68 % 7.64 %
Dividend Paid and Capex Coverage Ration (TTM) 1.25 % 1.58 % 1.49 % 8.79 % - 2.14 %
Dividend Per Share (TTM) 0.46 % - 1.28 % 1.75 % 0.59 % 1.82 %
Payout Ratio (TTM) 15.92 % - 14.97 % 11.8 % - 66.16 %
Growth
CMRE KEX MATX SBBA HAFN SBLK
Asset Growth 7.98 % 3.01 % 2.03 % -7.25 % -11.81 %
Gross Profit Growth -28.83 % 34.02 % -59.26 % -13.81 % -59.25 %
Revenue Growth 34.89 % 11.02 % -28.75 % -14.18 % -33.95 %
Revenue 3 Year 227.48 % 43.29 % 58.54 % 52.86 % 33.69 %
Revenue 5 Year 262.46 % 4.12 % 68.41 % 52.45 % 14.03 %
Revenue 10 Year 125.52 % 30.53 % 128.64 % - -61.23 %
EBIT Growth -8.72 % 207699.37 % -74.84 % -17.36 % -58.19 %
Net Income Growth -30.49 % 82.3 % -72.07 % -14.18 % -69.34 %
Net Income 3 Yeari Growth Per Share 639.4 % 182.61 % 87.86 % 506.52 % 1654.13 %
Net Income 5 Yeari Growth Per Share 426.47 % 184.29 % 229.71 % 291.34 % 132.61 %
Net Income 10 Yeari Growth Per Share 132.67 % -16.61 % 569.24 % - 167.77 %
Operating Income Growth -8.72 % 207699.37 % -74.84 % -17.36 % -58.19 %
Operating Cash Flow Growth (CFG) -46.73 % 83.67 % -59.86 % 12.5 % -57.24 %
Operating 3 Year CFG 13.33 % 22.19 % 45.02 % 115.42 % 88.45 %
Operating 5 Year CFG 201837.94 % 55.75 % 102.46 % 895.9 % 52.45 %
Operating 10 Year CFG 3.19 % -14.91 % 215.54 % - -65.83 %
EPS Growth -30.75 % 83.33 % -69.13 % -9.14 % -68.23 %
EPS Diluted Growth -30.75 % 83.25 % -69.26 % - -68.3 %
Book Value Per Share 12.72 % 5.5 % 15.47 % 7.87 % -14.71 %
Share Holder 3 Year Equity Growth Per Share 77.22 % 3.83 % 204.95 % 29.04 % 4.6 %
Share Holder 5 Year Equity Growth Per Share 61.1 % -0.82 % 283.97 % -7.66 % -14.52 %
Share Holder 10 Year Equity Growth Per Share 125.5 % 49.97 % 758.65 % - -82.19 %
Dividend Per Share Growth -38.55 % - 3.58 % 161.9 % -75.48 %
Dividend 3 Year Growth Per Share 10.13 % - 40.16 % 158.3 % 3112.16 %
Dividend 5 Year Growth Per Share 34.2 % - 53.77 % 153.47 % -
Dividend 10 Year Growth Per Share -45.18 % - 103.11 % - -
Debt Growth 2.45 % -5.52 % 43.68 % -17.79 % -1.58 %
Free Cash Flow Growth -56.45 % 13.97 % -76.46 % 14.64 % -58.21 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
CMRE KEX MATX SBBA HAFN SBLK
Gross Profit Margin TTM 27.31 % 23.58 % 20.13 % 60.83 % 32.59 %
Return on Assets TTM 6.33 % 4.37 % 7.09 % 13.49 % 6.7 %
Return on Equity TTM 14.28 % 7.96 % 12.66 % 22.31 % 11.31 %
Return on Capital Employed TTM 8.89 % 7.3 % 9.23 % 18.58 % 9.83 %
Net Income Per EBT TTM 101.11 % 76.2 % 79.98 % 100 % 100.06 %
EBT Per Ebit TTM 80.2 % 88.45 % 109.84 % 80.43 % 75.95 %
EBIT Per Revenue TTM 24.01 % 11.89 % 10.95 % 52.37 % 27.07 %
Cash Flow To Debt Ratio TTM 17.28 % 59.19 % 88.05 % 62.22 % 32.89 %
Receivables Turnover TTM 14.56 5.38 7.37 5.76 14.32
Payables Turnover TTM 20.86 9.64 8.96 37.71 14.73
Inventory Turnover TTM 19.27 5.39 95.59 64.5 11.68
Fixed Asset Turnover TTM 47.56 % 78.09 % 130.17 % 38.69 % 38.32 %
Asset Turnover TTM 32.49 % 54.52 % 73.74 % 32.03 % 32.59 %
Operating Cash Flow Per Share TTM 3.64 11.07 14.1 16.25 4.31
Free Cash Flow Per Share TTM 1.19 4.06 5.95 15.74 3.89
Cash Per Share TTM 774.46 % 240.06 % 81.98 % 740.41 % 317.91 %
Operating Cash Flow Sales Ratio TTM 24.86 % 20.55 % 15.59 % 60.14 % 36.67 %
Free Cash Flow Operating Cash Flow Ratio TTM 32.67 % 36.7 % 42.23 % 96.9 % 90.43 %
Cash Flow Coverage Ratios TTM 17.28 % 59.19 % 88.05 % 62.22 % 32.89 %
Price To Free Cash Flows Ratio TTM 12.1 30.18 21.28 5.18 8.3
Price To Operating Cash Flows Ratio TTM 3.94 11.11 9.05 1.55 5.53
Price Cash Flow Ratio TTM 3.94 11.11 9.05 1.55 5.53
Income Statement (TTM)
CMRE KEX MATX SBBA HAFN SBLK
Revenue $1.5B $3.09B $3.09B $1.34B $0.95B
Gross Profit $0.43B $0.7B $0.62B $0.81B $0.28B
Gross Profit Ratio 28.45% 22.64% 20.16% 60.38% 29.08%
EBITDA $0.53B $0.57B $0.65B $0.91B $0.33B
Net Income $0.39B $0.22B $0.3B $0.55B $0.17B
EPS Diluted 2.95 3.72 8.32 10.03 1.75
Balance Sheet (MRQ)
CMRE KEX MATX SBBA HAFN SBLK
Long Term Debt $2B $1.01B $0.39B $0.94B $0.97B
Total Liabilities $2.85B $2.54B $2.02B $1.67B $1.37B
Total Equity $2.44B $3.19B $2.4B $2.55B $1.66B
Total Investments $0.34B $0B $0.7B $0.01B $0.01B
Total Debt $2.65B $1.19B $0.73B $1.59B $1.26B
Total Assets $5.29B $5.72B $4.42B $4.23B $3.03B
Cash Flow Statement (TTM)
CMRE KEX MATX SBBA HAFN SBLK
Net Income $0.39B $0.22B $0.3B $0.55B $0.17B
Inventory $-0.03B $0.01B $0B $0.01B $-0.01B
Dividends Paid $-0.07B $0B $-0.05B $-0.06B $-0.16B
Operating Cash Flow $0.31B $0.54B $0.51B $0.87B $0.33B
Capital Expenditure $-0.08B $-0.4B $-0.26B $-0.02B $-0.02B
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ETFs With Exposure to CMRE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02588 216.8
IWN iShares Russell 2000 Value ETF 0.04796 164.67
IWV iShares Russell 3000 ETF 0.00189 312.75
IWO iShares Russell 2000 Growth ETF 0.00351 277.24
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0037552 67.35
EWX SPDR S&P Emerging Markets Small Cap ETF 0.078029 57.8607
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.091 40.43
CVY Invesco Zacks Multi-Asset Income ETF 0.344 25.89
HDG ProShares Hedge Replication ETF 0.00464291 49.6546
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.049011 58
UWM ProShares Ultra Russell2000 0.00825971 42.19
VTHR Vanguard Russell 3000 Index Fund 0 242.81
FFTY Innovator IBD 50 ETF 2.91 26.98
URTY ProShares UltraPro Russell2000 0.00358209 51.94
VTWV Vanguard Russell 2000 Value Index Fund 0.06 145.03
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.1 40.85
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 67.75
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.17 46.4007
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.041 37.66
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.095062 50.52
VFMF Vanguard U.S. Multifactor ETF 0.04 127.12
VFMO Vanguard U.S. Momentum Factor ETF 0.09 153.735
VFVA Vanguard U.S. Value Factor ETF 0.08 118.923
VTWO Vanguard Russell 2000 Index Fund 0.03 87.63
IUSS Invesco RAFI Strategic US Small Company ETF 0.04 33.58
VETS Pacer Military Times Best Employers ETF 0.12 38.62
VQNPX Vanguard Growth and Income Fund 0 64.53
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 105.3
SLT Pacer Salt High truBeta US Market ETF 0.12 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.12 32
RYLD Global X Russell 2000 Covered Call ETF 0.01 16.14
AVUV Avantis U.S. Small Cap Value ETF 0.06 95.62
AVUS Avantis U.S. Equity ETF 0 91.75
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.17 66.2468
DFAU Dimensional US Core Equity Market ETF 0.00462295 38
DFUS Dimensional U.S. Equity ETF 0.00102357 59.54
DFAT Dimensional U.S. Targeted Value ETF 0.102535 54.77
DFAS Dimensional U.S. Small Cap ETF 0.0480135 63.16
DFAC Dimensional U.S. Core Equity 2 ETF 0.0134402 32.91
BOAT SonicShares Global Shipping ETF 1.82 33.1
DOZR Direxion Daily US Infrastructure Bull 2X Shares 0.976647 30.652
AVSU Avantis Responsible U.S. Equity ETF 0.01 63.005
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
SHPP Pacer Industrials and Logistics ETF 0.12 26.9332
DFSV Dimensional US Small Cap Value ETF 0.168822 30.45
DFUV Dimensional US Marketwide Value ETF 0.0140764 40.46
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0288392 35.31
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.12 41.14
TWIO Trajan Wealth Income Opportunities ETF 2.34 9.02
AVSC Avantis U.S. Small Cap Equity ETF 0.03 53.77
DCOR Dimensional ETF Trust 0.0113983 60.5589
SFSNX Schwab Fundamental US Small Company Idx 0.0600696 17.46
RSSL Global X Funds 0.03 85.17
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.00333741 32.746
HEJD VictoryShares Hedged Equity Income ETF 0.109838 25.4902
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