Profile
CDLR KEX MATX HAFN SB-PD SB-PC
Company Name Cadeler A/S Kirby Corporation Matson, Inc. Hafnia Limited Safe Bulkers, Inc. 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 $1.82B $6.30B $3.62B $2.63B $2.61B $2.59B
Employees 0.66K 5.41K 4.36K 4.96K 0.94K 0.94K
CEO Mikkel Gleerup David W. Grzebinski C.F.A. Mr. Matthew J. Cox Mikael Opstun Skov Mr. Polys Hajioannou Mr. Polys Hajioannou
Ratings
CDLR KEX MATX HAFN SB-PD SB-PC
Quant Rating Score 2 3 5 4 2 2
Quant Rating Sell Neutral Strong Buy Buy Sell Sell
Trading
CDLR KEX MATX HAFN SB-PD SB-PC
Last Close $20.77 $112.31 $108.78 $5.23 $25.38 $25.36
High 52 $28.33 $130.55 $167.37 $8.39 $26.2 $26.02
Low 52 $17.52 $87.32 $93.09 $3.65 $24.17 $24.86
Price vs. 52 Week High -26.69 % -13.97 % -35.01 % -37.66 % -3.13 % -2.54 %
Price vs. 52 Week Low 18.55 % 28.62 % 16.85 % 43.29 % 5.01 % 2.01 %
Total Return
CDLR KEX MATX HAFN SB-PD SB-PC
1 Month Return 5.06 % 4.58 % -0.38 % 1.75 % -0.47 % -0.74 %
3 Month Return 2.37 % 8.59 % -18.15 % 19.41 % -0.82 % 0.08 %
6 Month Return -7.48 % 5.47 % -21.54 % -4.91 % -0.47 % -0.16 %
9 Month Return -24.75 % -8.56 % -23.24 % -28.75 % -1.63 % -1.38 %
YTD Return -6.99 % 6.15 % -19.33 % -6.1 % -1.03 % -0.47 %
1 Year Return -17.81 % -5.86 % -15.67 % -36.57 % -1.05 % -0.67 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CDLR KEX MATX HAFN SB-PD SB-PC
Dividend Yield Percentage (TTM) - - 1.23 % 17.49 % 5.38 % 5.38 %
Dividend Paid and Capex Coverage Ration (TTM) 0.1 % 0.04 % 2.11 % 1.41 % - -
Dividend Per Share (TTM) - - 1.36 % 0.91 % 0.2 % 0.2 %
Payout Ratio (TTM) - - 8.78 % 95.68 % - -
Profitability
CDLR KEX MATX HAFN SB-PD SB-PC
Gross Profit Margin TTM 51.95 % 25.75 % 25.76 % 25.99 % 45.56 % 45.56 %
Return on Assets TTM 3.56 % 4.87 % 11.32 % 16.71 % 6.94 % 6.94 %
Return on Equity TTM 7.39 % 8.84 % 20.02 % 26.29 % 11.97 % 11.97 %
Return on Capital Employed TTM 4.17 % 7.58 % 14.96 % 21.81 % 9.08 % 9.08 %
Net Income Per EBT TTM 96.03 % 78.78 % 79.31 % 99.84 % 100 % 100 %
EBT Per Ebit TTM 96.73 % 92.15 % 108.57 % 95.43 % 81.45 % 81.45 %
EBIT Per Revenue TTM 31.97 % 12.43 % 17.1 % 24.55 % 38.86 % 38.86 %
Cash Flow To Debt Ratio TTM 9.38 % - 116.18 % 86.19 % 19.1 % 19.1 %
Receivables Turnover TTM 2.27 - 11.97 5.02 20.4 20.4
Payables Turnover TTM 3.91 - 9.43 5.57 16.91 16.91
Inventory Turnover TTM 39.62 - - 20.97 11.25 11.25
Fixed Asset Turnover TTM 13.42 % - 131.92 % 101.75 % 25.02 % 25.02 %
Asset Turnover TTM 11.98 % 53.93 % 76.91 % 71.43 % 21.93 % 21.93 %
Operating Cash Flow Per Share TTM 0.29 0.23 25.01 1.84 0.96 0.96
Free Cash Flow Per Share TTM -2.51 -5.75 17.24 1.72 0.58 0.58
Cash Per Share TTM 26.82 % 89.69 % 371.95 % 37.72 % 117.93 % 117.93 %
Operating Cash Flow Sales Ratio TTM 34 % 0.4 % 23.56 % 34.82 % 33.32 % 33.32 %
Free Cash Flow Operating Cash Flow Ratio TTM -877.38 % -2554.45 % 68.93 % 93.29 % 59.99 % 59.99 %
Cash Flow Coverage Ratios TTM 9.38 % - 116.18 % 86.19 % 19.1 % 19.1 %
Price To Free Cash Flows Ratio TTM -1.73 -19.24 6.4 3.07 6.19 6.19
Price To Operating Cash Flows Ratio TTM 15.16 498.9 4.44 2.84 3.86 3.86
Price Cash Flow Ratio TTM 15.16 498.9 4.44 2.84 3.86 3.86
Income Statement (TTM)
CDLR KEX MATX HAFN SB-PD SB-PC
Revenue $0.25B $3.27B $3.42B $2.87B $0.31B $0.31B
Gross Profit $0.12B $0.83B $0.86B $0.85B $0.14B $0.14B
Gross Profit Ratio 50.06% 25.27% 25.01% 29.62% 45.56% 45.56%
EBITDA $0.13B $0.65B $0.92B $0.99B $0.19B $0.19B
Net Income $0.07B $0.29B $0.48B $0.77B $0.1B $0.1B
EPS Diluted 0.76 4.91 13.93 1.5 0.83 0.83
Balance Sheet (MRQ)
CDLR KEX MATX HAFN SB-PD SB-PC
Long Term Debt $0.55B $0.87B $0.58B $0.79B $0.48B $0.48B
Total Liabilities $0.7B $2.57B $1.94B $1.47B $0.57B $0.57B
Total Equity $1.23B $3.35B $2.65B $2.26B $0.83B $0.83B
Total Investments $0B $0B $0.08B $0.1B $0.04B $0.04B
Total Debt $0.58B $1.06B $0.75B $1.12B $0.54B $0.54B
Total Assets $1.94B $5.85B $4.73B $3.73B $1.4B $1.4B
Cash Flow Statement (TTM)
CDLR KEX MATX HAFN SB-PD SB-PC
Net Income $0.07B $0.29B $0.48B $0.77B $0.1B $0.1B
Inventory $0B $0B $0B $0.01B $0B $0B
Dividends Paid $0B $0B $-0.04B $-0.7B $-0.03B $-0.03B
Operating Cash Flow $0.09B $0.76B $0.77B $1.03B $0.13B $0.13B
Capital Expenditure $-0.62B $-0.34B $-0.31B $-0.05B $-0.14B $-0.14B
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ETFs With Exposure to CDLR
Ticker ETF Name Weight Percentage Price
DFAI Dimensional International Core Equity Market ETF 0.00027503 34.235
DFAU Dimensional US Core Equity Market ETF 0.00074226 41.965
GINN Goldman Sachs Innovate Equity ETF 0 66.535
DFUS Dimensional U.S. Equity ETF 0.00030084 66.42
DFAT Dimensional U.S. Targeted Value ETF 0.00488337 53.885
DFAS Dimensional U.S. Small Cap ETF 0.0055041 63.57
DFAC Dimensional U.S. Core Equity 2 ETF 0.00331359 35.55
DFSV Dimensional US Small Cap Value ETF 0.00957042 29.415
DFIC Dimensional International Core Equity 2 ETF 0.00043193 30.775
DFSI Dimensional International Sustainability Core 1 ETF 0.0031046 38.94
DCOR Dimensional ETF Trust 0.00001225 66.315
DXIV Dimensional ETF Trust 0.0012197 57.43
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