Profile
CACO KEX MATX SB-PC HAFN SB-PD
Company Name Caravelle International Group 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 $24.69M $6.56B $3.71B $2.68B $2.64B $2.62B
Employees 0.03K 5.41K 4.36K 0.94K 4.96K 0.94K
CEO Hanxi Chang David W. Grzebinski Matthew J. Cox Polys Hajioannou Mikael Opstun Skov Polys Hajioannou
Ratings
CACO KEX MATX SB-PC HAFN SB-PD
Quant Rating Score 1 3 5 2 4 2
Quant Rating Strong Sell Neutral Strong Buy Sell Buy Sell
Trading
CACO KEX MATX SB-PC HAFN SB-PD
Last Close $0.4401 $113.58 $111.32 $26.29 $5.2 $25.78
High 52 $0.55 $130.55 $167.37 $26.29 $8.19 $26.2
Low 52 $0.28 $87.32 $93.09 $24.86 $3.65 $24.17
Price vs. 52 Week High -19.98 % -13 % -33.49 % 0 % -36.51 % -1.6 %
Price vs. 52 Week Low 57.18 % 30.07 % 19.58 % 5.75 % 42.47 % 6.66 %
Total Return
CACO KEX MATX SB-PC HAFN SB-PD
1 Month Return 0 % 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 -19.82 % -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
CACO 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) -832000 % 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
CACO KEX MATX SB-PC HAFN SB-PD
Asset Growth -76.3 %
Gross Profit Growth -144.27 %
Revenue Growth -48.61 %
Revenue 3 Year 22.2 %
Revenue 5 Year 22.2 %
Revenue 10 Year 22.2 %
EBIT Growth -166.06 %
Net Income Growth -176.29 %
Net Income 3 Yeari Growth Per Share -62.82 %
Net Income 5 Yeari Growth Per Share -62.82 %
Net Income 10 Yeari Growth Per Share -62.82 %
Operating Income Growth -139.38 %
Operating Cash Flow Growth (CFG) -153.65 %
Operating 3 Year CFG -1717.63 %
Operating 5 Year CFG -1717.63 %
Operating 10 Year CFG -1717.63 %
EPS Growth -212.5 %
EPS Diluted Growth -175 %
Book Value Per Share -66.6 %
Share Holder 3 Year Equity Growth Per Share -12.45 %
Share Holder 5 Year Equity Growth Per Share -12.45 %
Share Holder 10 Year Equity Growth Per Share -12.45 %
Dividend Per Share Growth -92.39 %
Dividend 3 Year Growth Per Share -
Dividend 5 Year Growth Per Share -
Dividend 10 Year Growth Per Share -
Debt Growth 3.72 %
Free Cash Flow Growth -153.65 %
Updated On 31 Oct 2023
Profitability
CACO KEX MATX SB-PC HAFN SB-PD
Gross Profit Margin TTM 7.49 % 25.75 % 25.76 % 42.23 % 25.99 % 42.23 %
Return on Assets TTM -80.8 % 4.87 % 11.32 % 5.74 % 16.71 % 5.74 %
Return on Equity TTM 106703.44 % 8.84 % 20.02 % 9.64 % 26.29 % 9.64 %
Return on Capital Employed TTM 23.88 % 7.58 % 14.96 % 7.87 % 21.81 % 7.87 %
Net Income Per EBT TTM 111.25 % 78.78 % 79.31 % 100 % 99.84 % 100 %
EBT Per Ebit TTM -920.22 % 92.15 % 108.57 % 77.92 % 95.43 % 77.92 %
EBIT Per Revenue TTM 2.13 % 12.43 % 17.1 % 35.07 % 24.55 % 35.07 %
Cash Flow To Debt Ratio TTM -47.45 % - 116.18 % 18.57 % 86.19 % 18.57 %
Receivables Turnover TTM 14.26 - 11.97 - 5.02 -
Payables Turnover TTM 175.82 - 9.43 - 5.57 -
Inventory Turnover TTM - - - - 20.97 -
Fixed Asset Turnover TTM 458221.79 % - 131.92 % 23.81 % 101.75 % 23.81 %
Asset Turnover TTM 370.38 % 53.93 % 76.91 % 21.02 % 71.43 % 21.02 %
Operating Cash Flow Per Share TTM -0.06 0.23 25.01 0.92 1.84 0.92
Free Cash Flow Per Share TTM -0.06 -5.75 17.24 0.53 1.72 0.53
Cash Per Share TTM 11.66 % 89.69 % 371.95 % 114.43 % 37.72 % 114.43 %
Operating Cash Flow Sales Ratio TTM -3.08 % 0.4 % 23.56 % 33.24 % 34.82 % 33.24 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % -2554.45 % 68.93 % 57.51 % 93.29 % 57.51 %
Cash Flow Coverage Ratios TTM -47.45 % - 116.18 % 18.57 % 86.19 % 18.57 %
Price To Free Cash Flows Ratio TTM -8.13 -20.04 6.55 7.39 3.07 7.52
Price To Operating Cash Flows Ratio TTM -3.95 519.6 4.54 4.37 2.84 4.44
Price Cash Flow Ratio TTM -3.95 519.6 4.54 4.37 2.84 4.44
Income Statement (TTM)
CACO KEX MATX SB-PC HAFN SB-PD
Revenue $0.1B $3.27B $3.42B $0.31B $2.87B $0.31B
Gross Profit $-0.01B $0.83B $0.86B $0.14B $0.85B $0.14B
Gross Profit Ratio -12.48% 25.27% 25.01% 45.56% 29.62% 45.56%
EBITDA $-0.02B $0.65B $0.92B $0.19B $0.99B $0.19B
Net Income $-0.01B $0.29B $0.48B $0.1B $0.77B $0.1B
EPS Diluted -0.18 4.91 13.93 0.83 1.5 0.83
Balance Sheet (MRQ)
CACO KEX MATX SB-PC HAFN SB-PD
Long Term Debt $0B $0.87B $0.58B $0.48B $0.79B $0.48B
Total Liabilities $0.01B $2.57B $1.94B $0.57B $1.47B $0.57B
Total Equity $-0.01B $3.35B $2.65B $0.83B $2.26B $0.83B
Total Investments $0B $0B $0.08B $0.04B $0.1B $0.04B
Total Debt $0.01B $1.06B $0.75B $0.54B $1.12B $0.54B
Total Assets $0.01B $5.85B $4.73B $1.4B $3.73B $1.4B
Cash Flow Statement (TTM)
CACO KEX MATX SB-PC HAFN SB-PD
Net Income $-0.02B $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 $-0.02B $0.76B $0.77B $0.13B $1.03B $0.13B
Capital Expenditure $0B $-0.34B $-0.31B $-0.14B $-0.05B $-0.14B
Related Stocks
Ticker Name Price
ASC Ardmore Shipping Corporation 9.82
BWLP BW LPG Limited 12.91
CCEC Capital Clean Energy Carriers Corp. 24.44
CDLR Cadeler A/S 21.23
CISS C3is Inc. 3.51
CLCO Cool Company Ltd. 6.73
CMBT 9.25
CMDB Costamare Bulkers Holdings Ltd 9.4
CMRE Costamare Inc. 9.34
CMRE-PB Costamare Inc. 25.79
CMRE-PC Costamare Inc. 26.1
CMRE-PD Costamare Inc. 26.65
CMRE-PE Costamare Inc. 42.6122
CPLP Capital Product Partners L.P. 16.77
CTRM Castor Maritime Inc. 2.37
DAC Danaos Corporation 88.42
DSX Diana Shipping Inc. 1.58
DSX-PB Diana Shipping Inc. 26.54
ECO Okeanis Eco Tankers Corp. 22.68
EDRY EuroDry Ltd. 10.43
Unlock