Profile
CMRE KEX HAFN SBBA MATX GOGL
Company Name Costamare Inc. Kirby Corporation Hafnia Limited Scorpio Tankers Inc. 7.00% Seni Matson, Inc. Golden Ocean Group Limited
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Marine Shipping Marine Shipping Marine Shipping Marine Shipping Marine Shipping Marine Shipping
Market Cap $1.74B $6.85B $4.39B $4.34B $3.97B $3.05B
Employees 2.75K 5.45K 5.04K 0.00K 4.32K 0.04K
CEO Mr. Konstantinos V. Konstantakopoulos Mr. David W. Grzebinski C.F.A. Mr. Mikael Opstun Skov - Mr. Matthew J. Cox Mr. Lars-Christian Svensen
Ratings
CMRE KEX HAFN SBBA MATX GOGL
Quant Rating Score 4 3 3 4 3
Quant Rating Buy Neutral Neutral Buy Neutral
Trading
CMRE KEX HAFN SBBA MATX GOGL
Last Close $14.65 $117.57 $8.65 $25.32 $116.28 $15.27
High 52 $14.65 $117.57 $8.65 $25.37 $122.3 $15.27
Low 52 $7.72 $71.56 $7.33 $24.63 $68.33 $6.9
Price vs. 52 Week High 0 % 0 % 0 % -0.2 % -4.92 % 0 %
Price vs. 52 Week Low 89.77 % 64.3 % 18.01 % 2.8 % 70.17 % 121.3 %
Total Return
CMRE KEX HAFN SBBA MATX GOGL
1 Month Return 34.03 % 22.71 % 15.95 % 0.92 % 9.47 % 17.73 %
3 Month Return 34.77 % 38.42 % 0 % 0.08 % 0.57 % 39.96 %
6 Month Return 54.86 % 52.25 % 0 % 1.34 % 21.1 % 95.02 %
9 Month Return 36.41 % 46.93 % 0 % 1.81 % 31.58 % 104.69 %
YTD Return 40.73 % 49.81 % 0 % 1.73 % 6.09 % 56.45 %
1 Year Return 72.15 % 63.79 % 0 % 1.69 % 64.87 % 84.87 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CMRE KEX HAFN SBBA MATX GOGL
Dividend Yield Percentage (TTM) 3.14 % - 2.81 % 6.91 % 1.1 % 3.93 %
Dividend Paid and Capex Coverage Ration (TTM) 1.35 % 1.58 % - 8.79 % 1.49 % 0.46 %
Dividend Per Share (TTM) 0.46 % - 0.24 % 1.75 % 1.28 % 0.6 %
Payout Ratio (TTM) 15.92 % - - 11.8 % 14.97 % 89.09 %
Growth
CMRE KEX HAFN SBBA MATX GOGL
Asset Growth 7.98 % 3.01 % -7.25 % 2.03 % 7.11 %
Gross Profit Growth -28.83 % 34.02 % -13.81 % -59.26 % -50.23 %
Revenue Growth 34.89 % 11.02 % -14.18 % -28.75 % -20.45 %
Revenue 3 Year 227.48 % 43.29 % 52.86 % 58.54 % 4.63 %
Revenue 5 Year 262.46 % 4.12 % 52.45 % 68.41 % -2.67 %
Revenue 10 Year 125.52 % 30.53 % - 128.64 % -34.34 %
EBIT Growth -8.72 % 207699.37 % -17.36 % -74.84 % -56.05 %
Net Income Growth -30.49 % 82.3 % -14.18 % -72.07 % -75.69 %
Net Income 3 Yeari Growth Per Share 639.4 % 182.61 % 506.52 % 87.86 % 158.56 %
Net Income 5 Yeari Growth Per Share 426.47 % 184.29 % 291.34 % 229.71 % -4.25 %
Net Income 10 Yeari Growth Per Share 132.67 % -16.61 % - 569.24 % 180.06 %
Operating Income Growth -8.72 % 207699.37 % -17.36 % -74.84 % -56.05 %
Operating Cash Flow Growth (CFG) -46.73 % 83.67 % 12.5 % -59.86 % -47.09 %
Operating 3 Year CFG 13.33 % 22.19 % 115.42 % 45.02 % 35.99 %
Operating 5 Year CFG 201837.94 % 55.75 % 895.9 % 102.46 % 2.93 %
Operating 10 Year CFG 3.19 % -14.91 % - 215.54 % -39.8 %
EPS Growth -30.75 % 83.33 % -9.14 % -69.13 % -75.65 %
EPS Diluted Growth -30.75 % 83.25 % - -69.26 % -75.65 %
Book Value Per Share 12.72 % 5.5 % 7.87 % 15.47 % 0.64 %
Share Holder 3 Year Equity Growth Per Share 77.22 % 3.83 % 29.04 % 204.95 % 0.83 %
Share Holder 5 Year Equity Growth Per Share 61.1 % -0.82 % -7.66 % 283.97 % -9.06 %
Share Holder 10 Year Equity Growth Per Share 125.5 % 49.97 % - 758.65 % -82.6 %
Dividend Per Share Growth -38.55 % - 161.9 % 3.58 % -78.71 %
Dividend 3 Year Growth Per Share 10.13 % - 158.3 % 40.16 % 902.58 %
Dividend 5 Year Growth Per Share - - - - -
Dividend 10 Year Growth Per Share -45.18 % - - 103.11 % -84.69 %
Debt Growth 2.45 % -5.52 % -17.79 % 43.68 % 18.02 %
Free Cash Flow Growth -56.45 % 13.97 % 14.64 % -76.46 % -147.74 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
CMRE KEX HAFN SBBA MATX GOGL
Gross Profit Margin TTM 27.31 % 23.58 % 60.83 % 20.13 % 23.7 %
Return on Assets TTM 6.33 % 4.37 % 13.49 % 7.09 % 3.22 %
Return on Equity TTM 14.28 % 7.96 % 22.31 % 12.66 % 5.95 %
Return on Capital Employed TTM 8.89 % 7.3 % 18.58 % 9.23 % 6.08 %
Net Income Per EBT TTM 101.11 % 76.2 % 100 % 79.98 % 99.52 %
EBT Per Ebit TTM 80.2 % 88.45 % 80.43 % 109.84 % 56.88 %
EBIT Per Revenue TTM 24.01 % 11.89 % 52.37 % 10.95 % 22.39 %
Cash Flow To Debt Ratio TTM 17.28 % 59.19 % 62.22 % 88.05 % 19.13 %
Receivables Turnover TTM 14.56 5.38 5.76 7.37 8.01
Payables Turnover TTM 20.86 9.64 37.71 8.96 70.97
Inventory Turnover TTM 19.27 5.39 64.5 95.59 16.53
Fixed Asset Turnover TTM 47.56 % 78.09 % 38.69 % 130.17 % 28.39 %
Asset Turnover TTM 32.49 % 54.52 % 32.03 % 73.74 % 25.39 %
Operating Cash Flow Per Share TTM 3.64 11.07 16.25 14.1 1.33
Free Cash Flow Per Share TTM 1.39 4.06 15.74 5.95 -1.06
Cash Per Share TTM 774.46 % 240.06 % 740.41 % 81.98 % 59.43 %
Operating Cash Flow Sales Ratio TTM 24.86 % 20.55 % 60.14 % 15.59 % 30.07 %
Free Cash Flow Operating Cash Flow Ratio TTM 38.14 % 36.7 % 96.9 % 42.23 % -79.3 %
Cash Flow Coverage Ratios TTM 17.28 % 59.19 % 62.22 % 88.05 % 19.13 %
Price To Free Cash Flows Ratio TTM 10.56 28.87 5.52 19.4 -14.43
Price To Operating Cash Flows Ratio TTM 4.02 10.62 1.56 8.25 11.45
Price Cash Flow Ratio TTM 4.02 10.62 1.56 8.25 11.45
Income Statement (TTM)
CMRE KEX HAFN SBBA MATX GOGL
Revenue $1.5B $3.09B $1.34B $3.09B $0.89B
Gross Profit $0.43B $0.7B $0.81B $0.62B $0.21B
Gross Profit Ratio 28.45% 22.64% 60.38% 20.16% 23.7%
EBITDA $0.53B $0.57B $0.91B $0.65B $0.33B
Net Income $0.39B $0.22B $0.55B $0.3B $0.11B
EPS Diluted 2.95 3.72 10.03 8.32 0.56
Balance Sheet (MRQ)
CMRE KEX HAFN SBBA MATX GOGL
Long Term Debt $2B $1.01B $0.94B $0.39B $1.26B
Total Liabilities $2.85B $2.54B $1.67B $2.02B $1.57B
Total Equity $2.44B $3.19B $2.55B $2.4B $1.92B
Total Investments $0.34B $0B $0.01B $0.7B $0.07B
Total Debt $2.65B $1.19B $1.59B $0.73B $1.47B
Total Assets $5.29B $5.72B $4.23B $4.42B $3.49B
Cash Flow Statement (TTM)
CMRE KEX HAFN SBBA MATX GOGL
Net Income $0.39B $0.22B $0.55B $0.3B $0.11B
Inventory $-0.03B $0.01B $0.01B $0B $0B
Dividends Paid $-0.07B $0B $-0.06B $-0.05B $-0.1B
Operating Cash Flow $0.31B $0.54B $0.87B $0.51B $0.27B
Capital Expenditure $-0.08B $-0.4B $-0.02B $-0.26B $-0.48B
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ETFs With Exposure to CMRE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02365 208.49
IWN iShares Russell 2000 Value ETF 0.04684 158.89
IWV iShares Russell 3000 ETF 0.00175 303.148
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00415283 66.2796
EWX SPDR S&P Emerging Markets Small Cap ETF 0.071917 58.95
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.09 39.56
CVY Invesco Zacks Multi-Asset Income ETF 0.344 25.925
HDG ProShares Hedge Replication ETF 0.00421291 49.53
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0516644 56.8972
UWM ProShares Ultra Russell2000 0.00798308 39.55
VTHR Vanguard Russell 3000 Index Fund 0 235.768
URTY ProShares UltraPro Russell2000 0.00401176 47.7101
VTWV Vanguard Russell 2000 Value Index Fund 0.04 139.84
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.08 39.9212
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 65.08
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.08 45.3484
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.197 37.7484
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0967714 49.1099
VFMF Vanguard U.S. Multifactor ETF 0.04 125.68
VFMO Vanguard U.S. Momentum Factor ETF 0.09 150.92
VFVA Vanguard U.S. Value Factor ETF 0.08 117.51
VTWO Vanguard Russell 2000 Index Fund 0.02 84.28
IUSS Invesco RAFI Strategic US Small Company ETF 0.04 33.58
VETS Pacer Military Times Best Employers ETF 0.11 38.62
VQNPX Vanguard Growth and Income Fund 0 62.76
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 102.44
SLT Pacer Salt High truBeta US Market ETF 0.11 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.11 32
RYLD Global X Russell 2000 Covered Call ETF 0.02 16.3301
AVUV Avantis U.S. Small Cap Value ETF 0.06 93.605
AVUS Avantis U.S. Equity ETF 0 90.0377
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.17 66.2468
DFAU Dimensional US Core Equity Market ETF 0.00439988 36.9519
DFUS Dimensional U.S. Equity ETF 0.00097864 57.775
DFAT Dimensional U.S. Targeted Value ETF 0.0893293 54.285
DFAS Dimensional U.S. Small Cap ETF 0.0407306 62.02
DFAC Dimensional U.S. Core Equity 2 ETF 0.0120189 32.1251
BOAT SonicShares Global Shipping ETF 1.82 37.04
DOZR Direxion Daily US Infrastructure Bull 2X Shares 0.976647 30.652
AVSU Avantis Responsible U.S. Equity ETF 0.01 61.3825
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
SHPP Pacer Industrials and Logistics ETF 0.11 27.4171
DFSV Dimensional US Small Cap Value ETF 0.16315 30.11
DFUV Dimensional US Marketwide Value ETF 0.012449 40.46
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0222252 33.78
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.11 41.14
TWIO Trajan Wealth Income Opportunities ETF 2.34 9
AVSC Avantis U.S. Small Cap Equity ETF 0.03 52.21
DCOR Dimensional ETF Trust 0.00970968 59.1188
SFSNX Schwab Fundamental US Small Company Idx 0.0466793 17.04
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