Profile
CMRE KEX MATX HAFN CMRE-PC ZIM
Company Name Costamare Inc. 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 $1.92B $6.63B $5.15B $3.13B $2.98B $2.70B
Employees 2.43K 5.41K 4.36K 4.96K 2.43K 4.85K
CEO Konstantinos V. Konstantakopoulos David W. Grzebinski Matthew J. Cox Mikael Opstun Skov Konstantinos V. Konstantakopoulos Eliyahu Glickman
Ratings
CMRE KEX MATX HAFN CMRE-PC ZIM
Quant Rating Score 4 3 4 4 4 4
Quant Rating Buy Neutral Buy Buy Buy Buy
Trading
CMRE KEX MATX HAFN CMRE-PC ZIM
Last Close $14.76 $107.31 $104.66 $6.53 $26.41 $17.01
High 52 $14.76 $130.48 $156.97 $6.54 $26.7 $27.01
Low 52 $7.05 $79.95 $88.05 $3.65 $25.2 $11.71
Price vs. 52 Week High 0 % -17.76 % -33.32 % -0.15 % -1.09 % -37.02 %
Price vs. 52 Week Low 109.36 % 34.22 % 18.86 % 78.9 % 4.8 % 45.26 %
Total Return
CMRE KEX MATX HAFN CMRE-PC ZIM
1 Month Return 27.46 % 25.42 % 10.76 % 10.68 % 1.16 % 26.47 %
3 Month Return 30.85 % 11.2 % -0.55 % 18.08 % 1.69 % 5.19 %
6 Month Return 67.73 % -2.67 % -8.97 % 21.38 % 3.16 % -7.2 %
9 Month Return 39.11 % -2.38 % -29.79 % 26.31 % 0.91 % -14.31 %
YTD Return 14.86 % 1.43 % -22.38 % 17.24 % 2.76 % -20.77 %
1 Year Return 1.79 % -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
CMRE KEX MATX HAFN CMRE-PC ZIM
Dividend Yield Percentage (TTM) 2.89 % - 0.85 % 6.39 % 2.87 % 19.08 %
Dividend Paid and Capex Coverage Ration (TTM) 3.88 % 1.93 % 2.15 % 1.44 % 3.88 % 2.65 %
Dividend Per Share (TTM) 0.46 % - 1.4 % 0.4 % 0.46 % 4.28 %
Payout Ratio (TTM) 11.96 % - 10.47 % 102.95 % 11.96 % 91.54 %
Growth
CMRE KEX MATX HAFN CMRE-PC ZIM
Asset Growth -2.62 % -5.37 % 36.47 %
Gross Profit Growth 27.55 % -0.29 % 1523.57 %
Revenue Growth 37.88 % 7.37 % 63.25 %
Revenue 3 Year 170.88 % 151.74 % -24.88 %
Revenue 5 Year 322.89 % 135.75 % 149.33 %
Revenue 10 Year 169.96 % 103.94 % 105.41 %
EBIT Growth -14.41 % -5.26 % 210.39 %
Net Income Growth -17.07 % -2.43 % 179.67 %
Net Income 3 Yeari Growth Per Share -24.15 % 1092.95 % -55.74 %
Net Income 5 Yeari Growth Per Share 213.53 % 634.13 % 11652.8 %
Net Income 10 Yeari Growth Per Share 74.29 % 189.15 % 970.83 %
Operating Income Growth -1.23 % -6.09 % 641.94 %
Operating Cash Flow Growth (CFG) 62.27 % -2.87 % 267.91 %
Operating 3 Year CFG 18.91 % 589.13 % -39.89 %
Operating 5 Year CFG 108.36 % 188.69 % 888.48 %
Operating 10 Year CFG 38.59 % 121.66 % 2477.18 %
EPS Growth -17.29 % -3.18 % 179.57 %
EPS Diluted Growth -17.29 % -3.85 % 179.48 %
Book Value Per Share 6.18 % 0.61 % 64.27 %
Share Holder 3 Year Equity Growth Per Share 50.24 % 44.64 % -15.92 %
Share Holder 5 Year Equity Growth Per Share 72.87 % 37.26 % 1629.51 %
Share Holder 10 Year Equity Growth Per Share 96.35 % 22.88 % 4540.95 %
Dividend Per Share Growth 4.04 % 27.37 % -24.79 %
Dividend 3 Year Growth Per Share 7.34 % - 3.27 %
Dividend 5 Year Growth Per Share 22.65 % - -
Dividend 10 Year Growth Per Share -50.05 % - -
Debt Growth -11.23 % -13.13 % 20.06 %
Free Cash Flow Growth 424.52 % 11.9 % 291.31 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
CMRE KEX MATX HAFN CMRE-PC ZIM
Gross Profit Margin TTM 39.79 % 26.26 % 23.29 % 18.43 % 39.79 % 23.74 %
Return on Assets TTM 8.33 % 450.1 % 9.34 % 8.67 % 8.33 % 9.22 %
Return on Equity TTM 14.18 % 10.54 % 16.23 % 13.5 % 14.18 % 25.21 %
Return on Capital Employed TTM 13.21 % 623.92 % 12.06 % 11.71 % 13.21 % 17.03 %
Net Income Per EBT TTM 95.11 % 75.21 % 79.43 % 98.5 % 95.11 % 83.35 %
EBT Per Ebit TTM 73.88 % 95.91 % 110.43 % 89.47 % 73.88 % 80.79 %
EBIT Per Revenue TTM 32 % 14.61 % 14.48 % 15.82 % 32 % 19.63 %
Cash Flow To Debt Ratio TTM 15.99 % - 75.49 % 71.58 % 15.99 % 54.35 %
Receivables Turnover TTM 53.77 - 12.16 4.43 53.77 11.67
Payables Turnover TTM 103.46 - 9.19 5.39 103.46 9.49
Inventory Turnover TTM 58.61 - 83.71 23.17 58.61 31.79
Fixed Asset Turnover TTM 51.92 % - 122.39 % 87.97 % 51.92 % 111.53 %
Asset Turnover TTM 37.06 % 4270.45 % 73.51 % 62.23 % 37.06 % 69.77 %
Operating Cash Flow Per Share TTM 1.99 11.17 17.23 1.29 1.99 25.54
Free Cash Flow Per Share TTM 1.78 5.38 10.63 1.03 1.78 23.53
Cash Per Share TTM 413.12 % 145.38 % 294.29 % 26.59 % 413.12 % 1618.91 %
Operating Cash Flow Sales Ratio TTM 17.68 % 18 % 16.05 % 28.82 % 17.68 % 40.55 %
Free Cash Flow Operating Cash Flow Ratio TTM 89.46 % 48.11 % 61.7 % 80.39 % 89.46 % 92.11 %
Cash Flow Coverage Ratios TTM 15.99 % - 75.49 % 71.58 % 15.99 % 54.35 %
Price To Free Cash Flows Ratio TTM 8.47 22.75 15.39 6.08 8.52 0.95
Price To Operating Cash Flows Ratio TTM 8 10.63 9.59 4.86 8.05 0.88
Price Cash Flow Ratio TTM 8 10.63 9.59 4.86 8.05 0.88
Income Statement (TTM)
CMRE KEX MATX HAFN CMRE-PC ZIM
Revenue $2.08B $3.36B $3.42B $2.87B $2.08B $8.43B
Gross Profit $0.56B $0.88B $0.86B $0.85B $0.56B $2.77B
Gross Profit Ratio 26.71% 26.26% 25.01% 29.62% 26.71% 32.89%
EBITDA $0.62B $0.78B $0.92B $1.05B $0.62B $3.82B
Net Income $0.32B $0.35B $0.48B $0.77B $0.32B $2.15B
EPS Diluted 2.44 6.33 13.93 1.5 2.44 17.82
Balance Sheet (MRQ)
CMRE KEX MATX HAFN CMRE-PC ZIM
Long Term Debt $1.8B $1.01B $0.58B $0.78B $1.8B $4.65B
Total Liabilities $2.58B $2.5B $1.94B $1.44B $2.58B $7.35B
Total Equity $2.57B $3.35B $2.65B $2.26B $2.57B $4.04B
Total Investments $0.29B $0B $0.08B $0.19B $0.29B $1.91B
Total Debt $2.35B $1.06B $0.75B $1.12B $2.35B $6.02B
Total Assets $5.15B $5.85B $4.6B $3.69B $5.15B $11.39B
Cash Flow Statement (TTM)
CMRE KEX MATX HAFN CMRE-PC ZIM
Net Income $0.32B $0.29B $0.48B $0.77B $0.32B $2.15B
Inventory $0B $0.01B $0B $0.01B $0B $-0.03B
Dividends Paid $-0.07B $0B $-0.04B $-0.7B $-0.07B $-0.58B
Operating Cash Flow $0.54B $0.76B $0.77B $1.03B $0.54B $3.75B
Capital Expenditure $-0.28B $-0.34B $-0.31B $-0.05B $-0.28B $-0.21B
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ETFs With Exposure to CMRE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02 265.02
IWN iShares Russell 2000 Value ETF 0.05 200.31
IWV iShares Russell 3000 ETF 0 393.18
IWO iShares Russell 2000 Growth ETF 0.00212 339.48
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0022058 28.51
EWX SPDR S&P Emerging Markets Small Cap ETF 0.076943 68
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.023703 48.82
CVY Invesco Zacks Multi-Asset Income ETF 0.304 28.74
HDG ProShares Hedge Replication ETF 0.00292187 52.68
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0283597 34.82
UWM ProShares Ultra Russell2000 0.0161405 53.95
VTHR Vanguard Russell 3000 Index Fund 0.00114 305.54
FFTY Innovator IBD 50 ETF 2.91 36.43
URTY ProShares UltraPro Russell2000 0.0123789 64.84
VTWV Vanguard Russell 2000 Value Index Fund 0.05019 176.901
AFTY Pacer CSOP FTSE China A50 ETF 0.13 16.2826
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.1 45.93
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.07 80.07
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.18 54.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.06793 48.52
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0755492 61.03
SMMD iShares Russell 2500 ETF 0.01 80.99
VFMF Vanguard U.S. Multifactor ETF 0.13562 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.04563 205.86
VFVA Vanguard U.S. Value Factor ETF 0.19042 144.58
VTWG Vanguard Russell 2000 Growth Index Fund 0.00207 248.074
VTWO Vanguard Russell 2000 Index Fund 0.02355 107.1
IUSS Invesco RAFI Strategic US Small Company ETF 0.04 33.58
VETS Pacer Military Times Best Employers ETF 0.1 38.62
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 50.14
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0117 42.99
VMO.TO Vanguard Global Momentum Factor ETF 0.02117 84.55
VVL.TO Vanguard Global Value Factor ETF 0.08286 66.88
VQNPX Vanguard Growth and Income Fund 0.0002 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.0002 110.36
AFSM First Trust Active Factor Small Cap ETF 0.000001 34.77
SLT Pacer Salt High truBeta US Market ETF 0.1 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.1 32
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.68
AVUV Avantis U.S. Small Cap Value ETF 0.11 115.19
AVUS Avantis U.S. Equity ETF 0 117.21
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.17 66.2468
VIRS Pacer BioThreat Strategy ETF 0.1 40.025
DFAU Dimensional US Core Equity Market ETF 0.0037106 47.92
DFUS Dimensional U.S. Equity ETF 0.00078672 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.0898209 66.71
DFAS Dimensional U.S. Small Cap ETF 0.0413431 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.0102455 41.29
BOAT SonicShares Global Shipping ETF 1.82 36.45
DOZR Direxion Daily US Infrastructure Bull 2X Shares 0.976647 30.652
AVSU Avantis Responsible U.S. Equity ETF 0.01 79.725
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.023501 77.26
SHPP Pacer Industrials and Logistics ETF 0.1 31.5008
DFSV Dimensional US Small Cap Value ETF 0.123135 37.17
DFUV Dimensional US Marketwide Value ETF 0.0113665 50.5
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.092148 19.975
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0217081 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.023 114.56
RTYS.L Invesco Russell 2000 UCITS ETF 0.023 135.29
VEXPX Vanguard Explorer Fd 0.01352 120.94
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0217081 28778.5
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0217081 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.023501 65.39
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.092148 16.924
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.023501 56.72
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0217081 334.4
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0288392 42.86
VEXRX Vanguard Explorer Fund 0.01352 112.39
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.1 41.14
TWIO Trajan Wealth Income Opportunities ETF 2.34 9.06
AVSC Avantis U.S. Small Cap Equity ETF 0.07 65.27
CSVYX Columbia Small Cap Value Fund I Institutional 3 Class 0 57.99
VVLU.AX Vanguard Global Value Equity Active ETF 0.12733 81.8
DCOR Dimensional ETF Trust 0.00708065 76.48
ITDG iShares Trust 0 38.925
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.1468
ITDF iShares Trust 0 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
SMCF Themes US Small Cap Cash Flow Champions ETF 0.22 36.0618
SFSNX Schwab Fundamental US Small Company Idx 0.0600696 20.81
EHLS Even Herd Long Short ETF -0.64 25.3576
RSSL Global X Funds 0.02 103.93
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.293451 36.8642
HEJD VictoryShares Hedged Equity Income ETF 0.125314 27.4224
DXUV Dimensional ETF Trust 0.00552466 63.29
RFLR Innovator ETFs Trust 0.04 29.89
ITDJ iShares Trust 0 30.4135
LITL Simplify Exchange Traded Funds 0.639961 30.495
RESM Columbia Research Enhanced Small Cap ETF 0.07 21.5134
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