Profile
CACO KEX MATX HAFN CMRE-PC ZIM
Company Name Caravelle International Group 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 $24.69M $6.63B $5.15B $3.05B $2.98B $2.70B
Employees 0.03K 5.41K 4.36K 4.96K 2.43K 4.85K
CEO Hanxi Chang David W. Grzebinski Matthew J. Cox Mikael Opstun Skov Konstantinos V. Konstantakopoulos Eliyahu Glickman
Ratings
CACO KEX MATX HAFN CMRE-PC ZIM
Quant Rating Score 1 3 4 3 4 4
Quant Rating Strong Sell Neutral Buy Neutral Buy Buy
Trading
CACO KEX MATX HAFN CMRE-PC ZIM
Last Close $0.4401 $107.31 $104.66 $6.53 $26.41 $17.01
High 52 $0.44 $130.48 $156.97 $6.54 $26.7 $27.01
Low 52 $0.44 $79.95 $88.05 $3.65 $25.2 $11.71
Price vs. 52 Week High 0.02 % -17.76 % -33.32 % -0.15 % -1.09 % -37.02 %
Price vs. 52 Week Low 0.02 % 34.22 % 18.86 % 78.9 % 4.8 % 45.26 %
Total Return
CACO KEX MATX HAFN CMRE-PC ZIM
1 Month Return 0 % 25.42 % 10.76 % 10.68 % 1.16 % 26.47 %
3 Month Return 0 % 11.2 % -0.55 % 18.08 % 1.69 % 5.19 %
6 Month Return 0 % -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
CACO KEX MATX HAFN CMRE-PC ZIM
Dividend Yield Percentage (TTM) - - 0.85 % 6.54 % 2.87 % 19.08 %
Dividend Paid and Capex Coverage Ration (TTM) 912.15 % 1.93 % 2.15 % 1.44 % 3.88 % 2.65 %
Dividend Per Share (TTM) - - 1.4 % 0.4 % 0.46 % 4.28 %
Payout Ratio (TTM) - - 10.47 % 102.95 % 11.96 % 91.54 %
Growth
CACO KEX MATX HAFN CMRE-PC ZIM
Asset Growth -76.3 % -5.37 % 36.47 %
Gross Profit Growth -144.27 % -0.29 % 1523.57 %
Revenue Growth -48.61 % 7.37 % 63.25 %
Revenue 3 Year 22.2 % 151.74 % -24.88 %
Revenue 5 Year 22.2 % 135.75 % 149.33 %
Revenue 10 Year 22.2 % 103.94 % 105.41 %
EBIT Growth -166.42 % -5.26 % 210.39 %
Net Income Growth -176.29 % -2.43 % 179.67 %
Net Income 3 Yeari Growth Per Share -62.82 % 1092.95 % -55.74 %
Net Income 5 Yeari Growth Per Share -62.82 % 634.13 % 11652.8 %
Net Income 10 Yeari Growth Per Share -62.82 % 189.15 % 970.83 %
Operating Income Growth -139.38 % -6.09 % 641.94 %
Operating Cash Flow Growth (CFG) -153.65 % -2.87 % 267.91 %
Operating 3 Year CFG -1717.63 % 589.13 % -39.89 %
Operating 5 Year CFG -1717.63 % 188.69 % 888.48 %
Operating 10 Year CFG -1717.63 % 121.66 % 2477.18 %
EPS Growth -175 % -3.18 % 179.57 %
EPS Diluted Growth -175 % -3.85 % 179.48 %
Book Value Per Share -66.6 % 0.61 % 64.27 %
Share Holder 3 Year Equity Growth Per Share -12.45 % 44.64 % -15.92 %
Share Holder 5 Year Equity Growth Per Share -12.45 % 37.26 % 1629.51 %
Share Holder 10 Year Equity Growth Per Share -12.45 % 22.88 % 4540.95 %
Dividend Per Share Growth -92.39 % 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 3.72 % -13.13 % 20.06 %
Free Cash Flow Growth -153.65 % 11.9 % 291.31 %
Updated On 31 Oct 2023 31 Dec 2024 31 Dec 2024
Profitability
CACO KEX MATX HAFN CMRE-PC ZIM
Gross Profit Margin TTM 3.14 % 26.26 % 23.29 % 18.43 % 39.79 % 23.74 %
Return on Assets TTM -66.33 % 450.1 % 9.34 % 8.67 % 8.33 % 9.22 %
Return on Equity TTM -147.73 % 10.54 % 16.23 % 13.5 % 14.18 % 25.21 %
Return on Capital Employed TTM -157.68 % 623.92 % 12.06 % 11.71 % 13.21 % 17.03 %
Net Income Per EBT TTM 106.77 % 75.21 % 79.43 % 98.5 % 95.11 % 83.35 %
EBT Per Ebit TTM 100.95 % 95.91 % 110.43 % 89.47 % 73.88 % 80.79 %
EBIT Per Revenue TTM -9.29 % 14.61 % 14.48 % 15.82 % 32 % 19.63 %
Cash Flow To Debt Ratio TTM 3544.96 % - 75.49 % 71.58 % 15.99 % 54.35 %
Receivables Turnover TTM 21.27 - 12.16 4.43 53.77 11.67
Payables Turnover TTM 187.66 - 9.19 5.39 103.46 9.49
Inventory Turnover TTM - - 83.71 23.17 58.61 31.79
Fixed Asset Turnover TTM 196899.71 % - 122.39 % 87.97 % 51.92 % 111.53 %
Asset Turnover TTM 662.61 % 4270.45 % 73.51 % 62.23 % 37.06 % 69.77 %
Operating Cash Flow Per Share TTM 0.7 11.17 17.23 1.29 1.99 25.54
Free Cash Flow Per Share TTM 0.7 5.38 10.63 1.03 1.78 23.53
Cash Per Share TTM 152.88 % 145.38 % 294.29 % 26.59 % 413.12 % 1618.91 %
Operating Cash Flow Sales Ratio TTM 2.16 % 18 % 16.05 % 28.82 % 17.68 % 40.55 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.89 % 48.11 % 61.7 % 80.39 % 89.46 % 92.11 %
Cash Flow Coverage Ratios TTM 3544.96 % - 75.49 % 71.58 % 15.99 % 54.35 %
Price To Free Cash Flows Ratio TTM 10.32 22.75 15.39 5.93 8.52 0.95
Price To Operating Cash Flows Ratio TTM 12.5 10.63 9.59 4.74 8.05 0.88
Price Cash Flow Ratio TTM 12.5 10.63 9.59 4.74 8.05 0.88
Income Statement (TTM)
CACO KEX MATX HAFN CMRE-PC ZIM
Revenue $0.1B $3.36B $3.42B $2.87B $2.08B $8.43B
Gross Profit $-0.01B $0.88B $0.86B $0.85B $0.56B $2.77B
Gross Profit Ratio -12.48% 26.26% 25.01% 29.62% 26.71% 32.89%
EBITDA $-0.02B $0.78B $0.92B $1.05B $0.62B $3.82B
Net Income $-0.01B $0.35B $0.48B $0.77B $0.32B $2.15B
EPS Diluted -0.18 6.33 13.93 1.5 2.44 17.82
Balance Sheet (MRQ)
CACO KEX MATX HAFN CMRE-PC ZIM
Long Term Debt $0B $1.01B $0.58B $0.78B $1.8B $4.65B
Total Liabilities $0.01B $2.5B $1.94B $1.44B $2.58B $7.35B
Total Equity $-0.01B $3.35B $2.65B $2.26B $2.57B $4.04B
Total Investments $0B $0B $0.08B $0.19B $0.29B $1.91B
Total Debt $0.01B $1.06B $0.75B $1.12B $2.35B $6.02B
Total Assets $0.01B $5.85B $4.6B $3.69B $5.15B $11.39B
Cash Flow Statement (TTM)
CACO KEX MATX HAFN CMRE-PC ZIM
Net Income $-0.02B $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 $-0.02B $0.76B $0.77B $1.03B $0.54B $3.75B
Capital Expenditure $0B $-0.34B $-0.31B $-0.05B $-0.28B $-0.21B
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