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 $1.84B $4.80B $3.35B $3.20B $2.67B $2.65B
Employees 0.66K 5.41K 4.36K 4.96K 0.94K 0.94K
CEO Mikkel Gleerup David W. Grzebinski Matthew J. Cox Mikael Opstun Skov Polys Hajioannou Polys Hajioannou
Ratings
CDLR KEX MATX HAFN SB-PD SB-PC
Quant Rating Score 3 2 5 4 2 2
Quant Rating Neutral Sell Strong Buy Buy Sell Sell
Trading
CDLR KEX MATX HAFN SB-PD SB-PC
Last Close $21.01 $84.58 $105.43 $6.33 $26.0939 $26
High 52 $28.33 $130.55 $167.37 $7.72 $26.1 $26.47
Low 52 $17.52 $84.46 $93.09 $3.65 $24.17 $24.86
Price vs. 52 Week High -25.84 % -35.21 % -37.01 % -18.01 % -0.02 % -1.78 %
Price vs. 52 Week Low 19.92 % 0.14 % 13.26 % 73.42 % 7.96 % 4.59 %
Total Return
CDLR KEX MATX HAFN SB-PD SB-PC
1 Month Return 4.63 % -12.35 % 0.43 % 16.79 % 0.4 % -0.54 %
3 Month Return -2.42 % -25.29 % -4.18 % 11.05 % 2.33 % 1.36 %
6 Month Return 6.27 % -15.53 % -18.21 % 43.21 % 2.93 % 2.73 %
9 Month Return -6.95 % -23.65 % -26.57 % 21.26 % 2.41 % 2.2 %
YTD Return -5.91 % -20.06 % -21.81 % 13.64 % 1.75 % 2.04 %
1 Year Return -21.02 % -31.17 % -19.71 % -17.79 % 1.27 % 1.17 %
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) - - 1.31 % 9.97 % 4.39 % 4.4 %
Dividend Paid and Capex Coverage Ration (TTM) 0.15 % 1.97 % 2.69 % 1.45 % 1.72 % 1.72 %
Dividend Per Share (TTM) - - 1.38 % 0.63 % 0.2 % 0.2 %
Payout Ratio (TTM) - - 9.11 % 107.4 % 55.22 % 55.22 %
Growth
CDLR KEX MATX HAFN SB-PD SB-PC
Asset Growth 54.64 % 2.27 % -4.57 % 4.72 %
Gross Profit Growth 155.33 % 17.88 % -20.08 % 17.39 %
Revenue Growth 128.99 % 5.64 % 7.37 % 8.17 %
Revenue 3 Year 58.51 % 50.65 % 158.5 % -1.17 %
Revenue 5 Year -98.5 % 18.64 % 135.35 % 47.04 %
Revenue 10 Year - 24.46 % 224.54 % 54.86 %
EBIT Growth 388.89 % 19 % -14.46 % 26.15 %
Net Income Growth 465.92 % 28.61 % -2.43 % 25.89 %
Net Income 3 Yeari Growth Per Share 239.14 % 220.32 % 1119.61 % -40.96 %
Net Income 5 Yeari Growth Per Share 100.63 % 107.68 % 632.88 % 954.09 %
Net Income 10 Yeari Growth Per Share - -0.57 % 2085.07 % 416.16 %
Operating Income Growth 380.81 % 19.1 % -6.09 % 23.31 %
Operating Cash Flow Growth (CFG) 46.89 % 40.03 % -2.87 % 6.75 %
Operating 3 Year CFG 19.72 % 143.8 % 992.02 % -36.51 %
Operating 5 Year CFG 110.68 % 52.41 % 274.29 % 111.58 %
Operating 10 Year CFG - 68.57 % 239.61 % 131.4 %
EPS Growth 232.75 % 32.35 % -3.18 % 36.07 %
EPS Diluted Growth 235.69 % 31.99 % -3.85 % 36.07 %
Book Value Per Share -23.29 % 8.1 % 0.57 % 10.83 %
Share Holder 3 Year Equity Growth Per Share 47.32 % 20.35 % 45.02 % 29.42 %
Share Holder 5 Year Equity Growth Per Share 121.75 % 2.6 % 37.62 % 66.28 %
Share Holder 10 Year Equity Growth Per Share - 45.44 % 23.2 % -7.86 %
Dividend Per Share Growth - - 27.37 % 1.57 %
Dividend 3 Year Growth Per Share - - - 178.5 %
Dividend 5 Year Growth Per Share - - - 142.6 %
Dividend 10 Year Growth Per Share - - 398.17 % -11.69 %
Debt Growth 181.75 % -10.93 % -13.16 % 5.65 %
Free Cash Flow Growth -14640.65 % 198.8 % 11.91 % 83.52 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
CDLR KEX MATX HAFN SB-PD SB-PC
Gross Profit Margin TTM 64.08 % 25.99 % 25.3 % 21.92 % 38.32 % 38.32 %
Return on Assets TTM 8.4 % 5.04 % 11.02 % 11.82 % 3.79 % 3.79 %
Return on Equity TTM 18.75 % 9.15 % 18.9 % 18.74 % 6.48 % 6.48 %
Return on Capital Employed TTM 9.9 % 7.76 % 14.86 % 16.01 % 6.42 % 6.42 %
Net Income Per EBT TTM 98.03 % 78.79 % 79.07 % 98.82 % 100 % 100 %
EBT Per Ebit TTM 99.4 % 93.18 % 106.84 % 93.55 % 63.27 % 63.27 %
EBIT Per Revenue TTM 51.34 % 12.61 % 16.88 % 19.86 % 30.43 % 30.43 %
Cash Flow To Debt Ratio TTM 12.17 % 52.32 % 92.88 % 78.53 % 17.47 % 17.47 %
Receivables Turnover TTM 1.75 5.91 11.22 5.06 - -
Payables Turnover TTM 3.2 8.91 9.17 5.43 - -
Inventory Turnover TTM 73.63 5.58 - 22.32 - -
Fixed Asset Turnover TTM 19.41 % 76.03 % 130.56 % 91.14 % 22.54 % 22.54 %
Asset Turnover TTM 16.79 % 54.44 % 77.3 % 64.39 % 19.69 % 19.69 %
Operating Cash Flow Per Share TTM 0.42 11.94 19.25 1.62 0.94 0.94
Free Cash Flow Per Share TTM -2.41 3.04 13.49 1.44 0.54 0.54
Cash Per Share TTM 15.11 % 91.04 % 184.11 % 38.93 % 114.58 % 114.58 %
Operating Cash Flow Sales Ratio TTM 31.67 % 20.45 % 17.83 % 34.12 % 34.78 % 34.78 %
Free Cash Flow Operating Cash Flow Ratio TTM -574.17 % 25.47 % 70.06 % 88.93 % 57.51 % 57.51 %
Cash Flow Coverage Ratios TTM 12.17 % 52.32 % 92.88 % 78.53 % 17.47 % 17.47 %
Price To Free Cash Flows Ratio TTM -1.83 28.15 7.74 4.46 8.41 8.39
Price To Operating Cash Flows Ratio TTM 10.52 7.21 5.48 3.91 4.84 4.83
Price Cash Flow Ratio TTM 10.52 7.21 5.48 3.91 4.84 4.83
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 $0.89B $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 $1.01B $0.58B $0.79B $0.48B $0.48B
Total Liabilities $0.7B $2.5B $1.94B $1.44B $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 $4.6B $3.7B $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 $0.01B $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
PBW Invesco WilderHill Clean Energy ETF 1.429 26.47
DFAI Dimensional International Core Equity Market ETF 0.00025224 36.47
DFAU Dimensional US Core Equity Market ETF 0.00066992 45.37
GINN Goldman Sachs Innovate Equity ETF 0 72.75
DFUS Dimensional U.S. Equity ETF 0.00027081 71.83
DFAT Dimensional U.S. Targeted Value ETF 0.00441528 58.75
DFAS Dimensional U.S. Small Cap ETF 0.00480537 68.42
DFAC Dimensional U.S. Core Equity 2 ETF 0.00302702 38.32
DFSV Dimensional US Small Cap Value ETF 0.00517742 32.21
DFIC Dimensional International Core Equity 2 ETF 0.00039926 32.955
DFSI Dimensional International Sustainability Core 1 ETF 0.00060703 41.26
DCOR Dimensional ETF Trust 0.00001042 71.435
DXIV Dimensional ETF Trust 0.00214833 61.8
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