Profile
CDLR KEX MATX SBBA HAFN SBLK
Company Name Cadeler A/S Kirby Corporation Matson, Inc. Scorpio Tankers Inc. 7.00% Seni Hafnia Limited Star Bulk Carriers Corp.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Marine Shipping Marine Shipping Marine Shipping Marine Shipping Marine Shipping Marine Shipping
Market Cap $2.15B $7.17B $4.36B $4.07B $3.88B $2.71B
Employees 0.56K 5.45K 4.32K 0.00K 5.04K 0.22K
CEO Mr. Mikkel Gleerup Mr. David W. Grzebinski C.F.A. Mr. Matthew J. Cox - Mr. Mikael Opstun Skov Mr. Petros Alexandros Pappas
Ratings
CDLR KEX MATX SBBA HAFN SBLK
Quant Rating Score 2 3 3 4 4
Quant Rating Sell Neutral Neutral Buy Buy
Trading
CDLR KEX MATX SBBA HAFN SBLK
Last Close $24.46 $122.94 $127.53 $25.1601 $7.64 $23.81
High 52 $25.9 $129.59 $132.87 $25.39 $8.95 $27.23
Low 52 $17.51 $72.79 $84.33 $24.68 $7.33 $16.91
Price vs. 52 Week High -5.56 % -5.13 % -4.02 % -0.91 % -14.64 % -12.56 %
Price vs. 52 Week Low 39.69 % 68.9 % 51.23 % 1.95 % 4.23 % 40.8 %
Total Return
CDLR KEX MATX SBBA HAFN SBLK
1 Month Return 1.87 % 4.36 % 1.09 % 0.4 % -4.02 % -1.2 %
3 Month Return 39.69 % 24.01 % 18.61 % 0.28 % 2.83 % 1.62 %
6 Month Return 0 % 56.39 % 5.22 % 0.04 % 0 % 12.9 %
9 Month Return 0 % 50.72 % 46.5 % 1.45 % 0 % 23.18 %
YTD Return 0 % 56.65 % 16.36 % 1.09 % 0 % 11.99 %
1 Year Return 0 % 59.04 % 44.4 % 1.04 % 0 % 39.57 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CDLR KEX MATX SBBA HAFN SBLK
Dividend Yield Percentage (TTM) - - 1 % 6.96 % 7.68 % 7.64 %
Dividend Paid and Capex Coverage Ration (TTM) 0.45 % 1.58 % 1.49 % 8.79 % - 2.14 %
Dividend Per Share (TTM) - - 1.28 % 1.75 % 0.59 % 1.82 %
Payout Ratio (TTM) - - 14.97 % 11.8 % - 66.16 %
Growth
CDLR KEX MATX SBBA HAFN SBLK
Asset Growth 86.94 % 3.01 % 2.03 % -7.25 % -11.81 %
Gross Profit Growth -14.28 % 34.02 % -59.26 % -13.81 % -59.25 %
Revenue Growth 2.07 % 11.02 % -28.75 % -14.18 % -33.95 %
Revenue 3 Year -28.26 % 43.29 % 58.54 % 52.86 % 33.69 %
Revenue 5 Year -63.55 % 4.12 % 68.41 % 52.45 % 14.03 %
Revenue 10 Year -63.55 % 30.53 % 128.64 % - -61.23 %
EBIT Growth -64.94 % 207699.37 % -74.84 % -17.36 % -58.19 %
Net Income Growth -67.65 % 82.3 % -72.07 % -14.18 % -69.34 %
Net Income 3 Yeari Growth Per Share 105.48 % 182.61 % 87.86 % 506.52 % 1654.13 %
Net Income 5 Yeari Growth Per Share 106.23 % 184.29 % 229.71 % 291.34 % 132.61 %
Net Income 10 Yeari Growth Per Share 106.23 % -16.61 % 569.24 % - 167.77 %
Operating Income Growth -64.94 % 207699.37 % -74.84 % -17.36 % -58.19 %
Operating Cash Flow Growth (CFG) 118.29 % 83.67 % -59.86 % 12.5 % -57.24 %
Operating 3 Year CFG 185.06 % 22.19 % 45.02 % 115.42 % 88.45 %
Operating 5 Year CFG 216.19 % 55.75 % 102.46 % 895.9 % 52.45 %
Operating 10 Year CFG 216.19 % -14.91 % 215.54 % - -65.83 %
EPS Growth -74.05 % 83.33 % -69.13 % -9.14 % -68.23 %
EPS Diluted Growth -74.05 % 83.25 % -69.26 % - -68.3 %
Book Value Per Share 43.81 % 5.5 % 15.47 % 7.87 % -14.71 %
Share Holder 3 Year Equity Growth Per Share -48.76 % 3.83 % 204.95 % 29.04 % 4.6 %
Share Holder 5 Year Equity Growth Per Share 1042.88 % -0.82 % 283.97 % -7.66 % -14.52 %
Share Holder 10 Year Equity Growth Per Share 1042.88 % 49.97 % 758.65 % - -82.19 %
Dividend Per Share Growth - - 3.58 % 161.9 % -75.48 %
Dividend 3 Year Growth Per Share - - 40.16 % 158.3 % 3112.16 %
Dividend 5 Year Growth Per Share - - 53.77 % 153.47 % -
Dividend 10 Year Growth Per Share - - 103.11 % - -
Debt Growth 79.18 % -5.52 % 43.68 % -17.79 % -1.58 %
Free Cash Flow Growth 98.19 % 13.97 % -76.46 % 14.64 % -58.21 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
CDLR KEX MATX SBBA HAFN SBLK
Gross Profit Margin TTM 30.85 % 23.58 % 20.13 % 60.83 % 32.59 %
Return on Assets TTM -0.9 % 4.37 % 7.09 % 13.49 % 6.7 %
Return on Equity TTM -1.63 % 7.96 % 12.66 % 22.31 % 11.31 %
Return on Capital Employed TTM -0.18 % 7.3 % 9.23 % 18.58 % 9.83 %
Net Income Per EBT TTM 101.04 % 76.2 % 79.98 % 100 % 100.06 %
EBT Per Ebit TTM 509.13 % 88.45 % 109.84 % 80.43 % 75.95 %
EBIT Per Revenue TTM -2.29 % 11.89 % 10.95 % 52.37 % 27.07 %
Cash Flow To Debt Ratio TTM 26.78 % 59.19 % 88.05 % 62.22 % 32.89 %
Receivables Turnover TTM 2.97 5.38 7.37 5.76 14.32
Payables Turnover TTM 1.59 9.64 8.96 37.71 14.73
Inventory Turnover TTM 42.04 5.39 95.59 64.5 11.68
Fixed Asset Turnover TTM 9.42 % 78.09 % 130.17 % 38.69 % 38.32 %
Asset Turnover TTM 7.62 % 54.52 % 73.74 % 32.03 % 32.59 %
Operating Cash Flow Per Share TTM 0.83 11.07 14.1 16.25 4.31
Free Cash Flow Per Share TTM -1.02 4.06 5.95 15.74 3.89
Cash Per Share TTM 241.39 % 240.06 % 81.98 % 740.41 % 317.91 %
Operating Cash Flow Sales Ratio TTM 63.76 % 20.55 % 15.59 % 60.14 % 36.67 %
Free Cash Flow Operating Cash Flow Ratio TTM -123.07 % 36.7 % 42.23 % 96.9 % 90.43 %
Cash Flow Coverage Ratios TTM 26.78 % 59.19 % 88.05 % 62.22 % 32.89 %
Price To Free Cash Flows Ratio TTM -22.22 30.18 21.28 5.18 8.3
Price To Operating Cash Flows Ratio TTM 27 11.11 9.05 1.55 5.53
Price Cash Flow Ratio TTM 27 11.11 9.05 1.55 5.53
Income Statement (TTM)
CDLR KEX MATX SBBA HAFN SBLK
Revenue $0.11B $3.09B $3.09B $1.34B $0.95B
Gross Profit $0.05B $0.7B $0.62B $0.81B $0.28B
Gross Profit Ratio 44.89% 22.64% 20.16% 60.38% 29.08%
EBITDA $0.04B $0.57B $0.65B $0.91B $0.33B
Net Income $0.01B $0.22B $0.3B $0.55B $0.17B
EPS Diluted 0.06 3.72 8.32 10.03 1.75
Balance Sheet (MRQ)
CDLR KEX MATX SBBA HAFN SBLK
Long Term Debt $0.21B $1.01B $0.39B $0.94B $0.97B
Total Liabilities $0.29B $2.54B $2.02B $1.67B $1.37B
Total Equity $0.96B $3.19B $2.4B $2.55B $1.66B
Total Investments $0B $0B $0.7B $0.01B $0.01B
Total Debt $0.21B $1.19B $0.73B $1.59B $1.26B
Total Assets $1.25B $5.72B $4.42B $4.23B $3.03B
Cash Flow Statement (TTM)
CDLR KEX MATX SBBA HAFN SBLK
Net Income $0.01B $0.22B $0.3B $0.55B $0.17B
Inventory $-0B $0.01B $0B $0.01B $-0.01B
Dividends Paid $0B $0B $-0.05B $-0.06B $-0.16B
Operating Cash Flow $0.06B $0.54B $0.51B $0.87B $0.33B
Capital Expenditure $-0.07B $-0.4B $-0.26B $-0.02B $-0.02B
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ETFs With Exposure to CDLR
Ticker ETF Name Weight Percentage Price
DFAI Dimensional International Core Equity Market ETF 0.00051087 30.26
DFAU Dimensional US Core Equity Market ETF 0.00117635 38
GINN Goldman Sachs Innovate Equity ETF 0 57.6759
DFUS Dimensional U.S. Equity ETF 0.00052586 59.54
DFAT Dimensional U.S. Targeted Value ETF 0.00630211 54.77
DFAS Dimensional U.S. Small Cap ETF 0.00760796 63.16
DFAC Dimensional U.S. Core Equity 2 ETF 0.00445718 32.91
DFSV Dimensional US Small Cap Value ETF 0.0183609 30.45
DFIC Dimensional International Core Equity 2 ETF 0.00075279 26.875
DFSI Dimensional International Sustainability Core 1 ETF 0.00576546 33.6
DCOR Dimensional ETF Trust 0.00003461 60.5589
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