Profile
CDLR KEX MATX HAFN CMRE-PC SB-PD
Company Name Cadeler A/S Kirby Corporation Matson, Inc. Hafnia Limited Costamare 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 $2.27B $6.97B $5.06B $3.37B $2.99B $2.67B
Employees 0.66K 5.41K 4.36K 4.96K 2.43K 0.94K
CEO Mikkel Gleerup David W. Grzebinski Matthew J. Cox Mikael Opstun Skov Konstantinos V. Konstantakopoulos Polys Hajioannou
Ratings
CDLR KEX MATX HAFN CMRE-PC SB-PD
Quant Rating Score 4 3 4 4 4 2
Quant Rating Buy Neutral Buy Buy Buy Sell
Trading
CDLR KEX MATX HAFN CMRE-PC SB-PD
Last Close $18 $107.31 $104.66 $6.53 $26.41 $25.72
High 52 $24.8 $130.48 $156.97 $6.54 $26.7 $26.15
Low 52 $17.05 $79.95 $88.05 $3.65 $25.2 $24.17
Price vs. 52 Week High -27.42 % -17.76 % -33.32 % -0.15 % -1.09 % -1.64 %
Price vs. 52 Week Low 5.57 % 34.22 % 18.86 % 78.9 % 4.8 % 6.41 %
Total Return
CDLR KEX MATX HAFN CMRE-PC SB-PD
1 Month Return -5.01 % 25.42 % 10.76 % 10.68 % 1.16 % -0.5 %
3 Month Return -15.49 % 11.2 % -0.55 % 18.08 % 1.69 % -1.08 %
6 Month Return -8.81 % -2.67 % -8.97 % 21.38 % 3.16 % 1.13 %
9 Month Return -6.4 % -2.38 % -29.79 % 26.31 % 0.91 % 1.02 %
YTD Return -19.39 % 1.43 % -22.38 % 17.24 % 2.76 % 0.29 %
1 Year Return -23.83 % -16.36 % -31.48 % 16.82 % 0.57 % -1.25 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CDLR KEX MATX HAFN CMRE-PC SB-PD
Dividend Yield Percentage (TTM) - - 0.88 % 5.92 % 2.82 % 3.34 %
Dividend Paid and Capex Coverage Ration (TTM) 0.33 % 1.93 % 2.15 % 1.44 % 2.37 % 1.71 %
Dividend Per Share (TTM) - - 1.42 % 0.4 % 0.46 % 0.2 %
Payout Ratio (TTM) - - 10.47 % 102.95 % 12.24 % 64.01 %
Growth
CDLR KEX MATX HAFN CMRE-PC SB-PD
Asset Growth 54.64 % -5.37 % 4.72 %
Gross Profit Growth 130.79 % -0.29 % 17.39 %
Revenue Growth 128.99 % 7.37 % 8.17 %
Revenue 3 Year 54.74 % 151.74 % -1.17 %
Revenue 5 Year -27.92 % 135.75 % 47.04 %
Revenue 10 Year - 103.94 % 54.86 %
EBIT Growth 155.78 % -5.26 % 25.67 %
Net Income Growth 465.92 % -2.43 % 25.89 %
Net Income 3 Yeari Growth Per Share 231.07 % 1092.95 % -40.96 %
Net Income 5 Yeari Growth Per Share 130.46 % 634.13 % 473.92 %
Net Income 10 Yeari Growth Per Share - 189.15 % 416.16 %
Operating Income Growth 380.81 % -6.09 % 19.3 %
Operating Cash Flow Growth (CFG) 46.89 % -2.87 % 6.75 %
Operating 3 Year CFG 16.87 % 589.13 % -36.51 %
Operating 5 Year CFG 614.65 % 188.69 % 111.58 %
Operating 10 Year CFG - 121.66 % 131.4 %
EPS Growth 232.75 % -3.18 % 36.07 %
EPS Diluted Growth 232.75 % -3.85 % 36.07 %
Book Value Per Share -25.12 % 0.61 % 10.83 %
Share Holder 3 Year Equity Growth Per Share 43.82 % 44.64 % 29.42 %
Share Holder 5 Year Equity Growth Per Share 1147.6 % 37.26 % 60.45 %
Share Holder 10 Year Equity Growth Per Share - 22.88 % -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 - - -11.69 %
Debt Growth 181.75 % -13.13 % 5.65 %
Free Cash Flow Growth -14640.65 % 11.9 % 83.52 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
CDLR KEX MATX HAFN CMRE-PC SB-PD
Gross Profit Margin TTM 64.26 % 26.26 % 23.29 % 18.43 % 39.79 % 36.93 %
Return on Assets TTM 8.82 % 450.1 % 9.34 % 8.67 % 8.33 % 3.36 %
Return on Equity TTM 20.44 % 10.54 % 16.23 % 13.5 % 14.18 % 5.59 %
Return on Capital Employed TTM 10.62 % 623.92 % 12.06 % 11.71 % 13.21 % 5.43 %
Net Income Per EBT TTM 97.69 % 75.21 % 79.43 % 98.5 % 95.11 % 100 %
EBT Per Ebit TTM 96.75 % 95.91 % 110.43 % 89.47 % 73.88 % 64.64 %
EBIT Per Revenue TTM 52.95 % 14.61 % 14.48 % 15.82 % 32 % 25.96 %
Cash Flow To Debt Ratio TTM 23.3 % - 75.49 % 71.58 % 16.74 % 18.54 %
Receivables Turnover TTM 3.43 - 12.16 4.43 53.77 -
Payables Turnover TTM 4.14 - 9.19 5.39 103.46 -
Inventory Turnover TTM 67.07 - 83.71 23.17 58.61 -
Fixed Asset Turnover TTM 20.42 % - 122.39 % 87.97 % 51.92 % 24.51 %
Asset Turnover TTM 17.63 % 4270.45 % 73.51 % 62.23 % 37.06 % 20.01 %
Operating Cash Flow Per Share TTM 0.95 11.17 17.23 1.29 2.08 0.94
Free Cash Flow Per Share TTM -1.89 5.38 10.63 1.03 1.51 0.53
Cash Per Share TTM 62.06 % 145.38 % 294.29 % 26.59 % 439.23 % 112.63 %
Operating Cash Flow Sales Ratio TTM 61.97 % 18 % 16.05 % 28.82 % 18.51 % 34.84 %
Free Cash Flow Operating Cash Flow Ratio TTM -198.95 % 48.11 % 61.7 % 80.39 % 72.62 % 57.14 %
Cash Flow Coverage Ratios TTM 23.3 % - 75.49 % 71.58 % 16.74 % 18.54 %
Price To Free Cash Flows Ratio TTM -2.89 23.93 15.1 6.55 10.23 11.21
Price To Operating Cash Flows Ratio TTM 5.76 11.18 9.41 5.24 7.84 6.41
Price Cash Flow Ratio TTM 5.76 11.18 9.41 5.24 7.84 6.41
Income Statement (TTM)
CDLR KEX MATX HAFN CMRE-PC SB-PD
Revenue $0.25B $3.36B $3.42B $2.87B $2.08B $0.31B
Gross Profit $0.12B $0.88B $0.86B $0.85B $0.56B $0.14B
Gross Profit Ratio 48.84% 26.26% 25.01% 29.62% 26.71% 45.56%
EBITDA $0.12B $0.78B $0.92B $1.05B $0.62B $0.19B
Net Income $0.07B $0.35B $0.48B $0.77B $0.32B $0.1B
EPS Diluted 0.76 6.33 13.93 1.5 2.44 0.83
Balance Sheet (MRQ)
CDLR KEX MATX HAFN CMRE-PC SB-PD
Long Term Debt $0.55B $1.01B $0.58B $0.78B $1.8B $0.48B
Total Liabilities $0.7B $2.5B $1.94B $1.44B $2.58B $0.57B
Total Equity $1.23B $3.35B $2.65B $2.26B $2.57B $0.83B
Total Investments $0.01B $0B $0.08B $0.19B $0.29B $0.05B
Total Debt $0.58B $1.06B $0.75B $1.12B $2.35B $0.54B
Total Assets $1.94B $5.85B $4.6B $3.69B $5.15B $1.4B
Cash Flow Statement (TTM)
CDLR KEX MATX HAFN CMRE-PC SB-PD
Net Income $0.07B $0.29B $0.48B $0.77B $0.32B $0.1B
Inventory $0B $0.01B $0B $0.01B $0B $0B
Dividends Paid $0B $0B $-0.04B $-0.7B $-0.07B $-0.03B
Operating Cash Flow $0.09B $0.76B $0.77B $1.03B $0.54B $0.13B
Capital Expenditure $-0.62B $-0.34B $-0.31B $-0.05B $-0.28B $-0.14B
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ETFs With Exposure to CDLR
Ticker ETF Name Weight Percentage Price
PBW Invesco WilderHill Clean Energy ETF 2.3235 33.48
DFAI Dimensional International Core Equity Market ETF 0.00023614 41.6
DFAU Dimensional US Core Equity Market ETF 0.00068676 47.29
GINN Goldman Sachs Innovate Equity ETF 0 72.43
DFUS Dimensional U.S. Equity ETF 0.00029112 74.35
DFAT Dimensional U.S. Targeted Value ETF 0.00153643 66.28
DFAS Dimensional U.S. Small Cap ETF 0.00156985 75.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.00155791 40.79
DFSV Dimensional US Small Cap Value ETF 0.00172278 36.93
DFIC Dimensional International Core Equity 2 ETF 0.00036999 37.84
DFSI Dimensional International Sustainability Core 1 ETF 0.00051284 45.94
DCOR Dimensional ETF Trust 0.00000977 75.52
DXIV Dimensional ETF Trust 0.00196877 71.655
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