Profile
CDLR KEX MATX SB-PC HAFN SB-PD
Company Name Cadeler A/S 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 $1.84B $6.56B $3.71B $2.68B $2.64B $2.62B
Employees 0.66K 5.41K 4.36K 0.94K 4.96K 0.94K
CEO Mikkel Gleerup David W. Grzebinski Matthew J. Cox Polys Hajioannou Mikael Opstun Skov Polys Hajioannou
Ratings
CDLR KEX MATX SB-PC HAFN SB-PD
Quant Rating Score 3 3 5 2 4 2
Quant Rating Neutral Neutral Strong Buy Sell Buy Sell
Trading
CDLR KEX MATX SB-PC HAFN SB-PD
Last Close $21.23 $113.58 $111.32 $26.29 $5.2 $25.78
High 52 $28.33 $130.55 $167.37 $26.29 $8.19 $26.2
Low 52 $17.52 $87.32 $93.09 $24.86 $3.65 $24.17
Price vs. 52 Week High -25.06 % -13 % -33.49 % 0 % -36.51 % -1.6 %
Price vs. 52 Week Low 21.18 % 30.07 % 19.58 % 5.75 % 42.47 % 6.66 %
Total Return
CDLR KEX MATX SB-PC HAFN SB-PD
1 Month Return -1.39 % 0.33 % 1.17 % 2.5 % -8.77 % 1.1 %
3 Month Return 5.15 % 19.14 % 13.22 % 5.12 % 22.35 % 3.08 %
6 Month Return 2.17 % 1.47 % -19.11 % 4.82 % -4.24 % 2.71 %
9 Month Return -21.86 % -8.44 % -18.48 % 1.39 % -21.98 % 0 %
YTD Return -4.93 % 7.35 % -17.44 % 3.18 % -6.64 % 0.53 %
1 Year Return -13.98 % -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
CDLR 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) 0.1 % 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 %
Profitability
CDLR KEX MATX SB-PC HAFN SB-PD
Gross Profit Margin TTM 51.95 % 25.75 % 25.76 % 42.23 % 25.99 % 42.23 %
Return on Assets TTM 3.56 % 4.87 % 11.32 % 5.74 % 16.71 % 5.74 %
Return on Equity TTM 7.39 % 8.84 % 20.02 % 9.64 % 26.29 % 9.64 %
Return on Capital Employed TTM 4.17 % 7.58 % 14.96 % 7.87 % 21.81 % 7.87 %
Net Income Per EBT TTM 96.03 % 78.78 % 79.31 % 100 % 99.84 % 100 %
EBT Per Ebit TTM 96.73 % 92.15 % 108.57 % 77.92 % 95.43 % 77.92 %
EBIT Per Revenue TTM 31.97 % 12.43 % 17.1 % 35.07 % 24.55 % 35.07 %
Cash Flow To Debt Ratio TTM 9.38 % - 116.18 % 18.57 % 86.19 % 18.57 %
Receivables Turnover TTM 2.27 - 11.97 - 5.02 -
Payables Turnover TTM 3.91 - 9.43 - 5.57 -
Inventory Turnover TTM 39.62 - - - 20.97 -
Fixed Asset Turnover TTM 13.42 % - 131.92 % 23.81 % 101.75 % 23.81 %
Asset Turnover TTM 11.98 % 53.93 % 76.91 % 21.02 % 71.43 % 21.02 %
Operating Cash Flow Per Share TTM 0.29 0.23 25.01 0.92 1.84 0.92
Free Cash Flow Per Share TTM -2.51 -5.75 17.24 0.53 1.72 0.53
Cash Per Share TTM 26.82 % 89.69 % 371.95 % 114.43 % 37.72 % 114.43 %
Operating Cash Flow Sales Ratio TTM 34 % 0.4 % 23.56 % 33.24 % 34.82 % 33.24 %
Free Cash Flow Operating Cash Flow Ratio TTM -877.38 % -2554.45 % 68.93 % 57.51 % 93.29 % 57.51 %
Cash Flow Coverage Ratios TTM 9.38 % - 116.18 % 18.57 % 86.19 % 18.57 %
Price To Free Cash Flows Ratio TTM -1.81 -20.04 6.55 7.39 3.07 7.52
Price To Operating Cash Flows Ratio TTM 15.89 519.6 4.54 4.37 2.84 4.44
Price Cash Flow Ratio TTM 15.89 519.6 4.54 4.37 2.84 4.44
Income Statement (TTM)
CDLR KEX MATX SB-PC HAFN SB-PD
Revenue $0.25B $3.27B $3.42B $0.31B $2.87B $0.31B
Gross Profit $0.12B $0.83B $0.86B $0.14B $0.85B $0.14B
Gross Profit Ratio 50.06% 25.27% 25.01% 45.56% 29.62% 45.56%
EBITDA $0.13B $0.65B $0.92B $0.19B $0.99B $0.19B
Net Income $0.07B $0.29B $0.48B $0.1B $0.77B $0.1B
EPS Diluted 0.76 4.91 13.93 0.83 1.5 0.83
Balance Sheet (MRQ)
CDLR KEX MATX SB-PC HAFN SB-PD
Long Term Debt $0.55B $0.87B $0.58B $0.48B $0.79B $0.48B
Total Liabilities $0.7B $2.57B $1.94B $0.57B $1.47B $0.57B
Total Equity $1.23B $3.35B $2.65B $0.83B $2.26B $0.83B
Total Investments $0B $0B $0.08B $0.04B $0.1B $0.04B
Total Debt $0.58B $1.06B $0.75B $0.54B $1.12B $0.54B
Total Assets $1.94B $5.85B $4.73B $1.4B $3.73B $1.4B
Cash Flow Statement (TTM)
CDLR KEX MATX SB-PC HAFN SB-PD
Net Income $0.07B $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 $0.09B $0.76B $0.77B $0.13B $1.03B $0.13B
Capital Expenditure $-0.62B $-0.34B $-0.31B $-0.14B $-0.05B $-0.14B
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ETFs With Exposure to CDLR
Ticker ETF Name Weight Percentage Price
PBW Invesco WilderHill Clean Energy ETF 1.552 23.6
DFAI Dimensional International Core Equity Market ETF 0.0000025859 34.325
DFAU Dimensional US Core Equity Market ETF 0.0000066864 43.065
GINN Goldman Sachs Innovate Equity ETF 0 68.19
DFUS Dimensional U.S. Equity ETF 0.0000027113 68.095
DFAT Dimensional U.S. Targeted Value ETF 0.0000438436 55.545
DFAS Dimensional U.S. Small Cap ETF 0.0000494796 65.45
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000301582 36.495
DFSV Dimensional US Small Cap Value ETF 0.0000752509 30.425
DFIC Dimensional International Core Equity 2 ETF 0.0000040431 30.895
DFSI Dimensional International Sustainability Core 1 ETF 0.0000062182 39.0378
DCOR Dimensional ETF Trust 0.0000001089 67.99
DXIV Dimensional ETF Trust 0.0000224753 57.65
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