Profile
CDLR KEX HAFN SBBA MATX GOGL
Company Name Cadeler A/S Kirby Corporation Hafnia Limited Scorpio Tankers Inc. 7.00% Seni Matson, Inc. Golden Ocean Group Limited
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Marine Shipping Marine Shipping Marine Shipping Marine Shipping Marine Shipping Marine Shipping
Market Cap $1.81B $6.85B $4.39B $4.34B $3.97B $3.05B
Employees 0.57K 5.45K 5.04K 0.00K 4.32K 0.04K
CEO Mr. Mikkel Gleerup Mr. David W. Grzebinski C.F.A. Mr. Mikael Opstun Skov - Mr. Matthew J. Cox Mr. Lars-Christian Svensen
Ratings
CDLR KEX HAFN SBBA MATX GOGL
Quant Rating Score 4 3 3 4 3
Quant Rating Buy Neutral Neutral Buy Neutral
Trading
CDLR KEX HAFN SBBA MATX GOGL
Last Close $19.7 $117.57 $8.65 $25.32 $116.28 $15.27
High 52 $20.6 $117.57 $8.65 $25.37 $122.3 $15.27
Low 52 $17.51 $71.56 $7.33 $24.63 $68.33 $6.9
Price vs. 52 Week High -4.37 % 0 % 0 % -0.2 % -4.92 % 0 %
Price vs. 52 Week Low 12.51 % 64.3 % 18.01 % 2.8 % 70.17 % 121.3 %
Total Return
CDLR KEX HAFN SBBA MATX GOGL
1 Month Return 10.36 % 22.71 % 15.95 % 0.92 % 9.47 % 17.73 %
3 Month Return 0 % 38.42 % 0 % 0.08 % 0.57 % 39.96 %
6 Month Return 0 % 52.25 % 0 % 1.34 % 21.1 % 95.02 %
9 Month Return 0 % 46.93 % 0 % 1.81 % 31.58 % 104.69 %
YTD Return 0 % 49.81 % 0 % 1.73 % 6.09 % 56.45 %
1 Year Return 0 % 63.79 % 0 % 1.69 % 64.87 % 84.87 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CDLR KEX HAFN SBBA MATX GOGL
Dividend Yield Percentage (TTM) - - 2.81 % 6.91 % 1.1 % 3.93 %
Dividend Paid and Capex Coverage Ration (TTM) 0.95 % 1.58 % - 8.79 % 1.49 % 0.46 %
Dividend Per Share (TTM) - - 0.24 % 1.75 % 1.28 % 0.6 %
Payout Ratio (TTM) - - - 11.8 % 14.97 % 89.09 %
Growth
CDLR KEX HAFN SBBA MATX GOGL
Asset Growth 86.94 % 3.01 % -7.25 % 2.03 % 7.11 %
Gross Profit Growth -14.28 % 34.02 % -13.81 % -59.26 % -50.23 %
Revenue Growth 2.07 % 11.02 % -14.18 % -28.75 % -20.45 %
Revenue 3 Year -28.26 % 43.29 % 52.86 % 58.54 % 4.63 %
Revenue 5 Year -63.55 % 4.12 % 52.45 % 68.41 % -2.67 %
Revenue 10 Year -63.55 % 30.53 % - 128.64 % -34.34 %
EBIT Growth -64.94 % 207699.37 % -17.36 % -74.84 % -56.05 %
Net Income Growth -67.65 % 82.3 % -14.18 % -72.07 % -75.69 %
Net Income 3 Yeari Growth Per Share 105.48 % 182.61 % 506.52 % 87.86 % 158.56 %
Net Income 5 Yeari Growth Per Share 106.23 % 184.29 % 291.34 % 229.71 % -4.25 %
Net Income 10 Yeari Growth Per Share 106.23 % -16.61 % - 569.24 % 180.06 %
Operating Income Growth -64.94 % 207699.37 % -17.36 % -74.84 % -56.05 %
Operating Cash Flow Growth (CFG) 118.29 % 83.67 % 12.5 % -59.86 % -47.09 %
Operating 3 Year CFG 185.06 % 22.19 % 115.42 % 45.02 % 35.99 %
Operating 5 Year CFG 505.73 % 55.75 % 895.9 % 102.46 % 2.93 %
Operating 10 Year CFG 505.73 % -14.91 % - 215.54 % -39.8 %
EPS Growth -74.05 % 83.33 % -9.14 % -69.13 % -75.65 %
EPS Diluted Growth -74.05 % 83.25 % - -69.26 % -75.65 %
Book Value Per Share 43.81 % 5.5 % 7.87 % 15.47 % 0.64 %
Share Holder 3 Year Equity Growth Per Share -48.76 % 3.83 % 29.04 % 204.95 % 0.83 %
Share Holder 5 Year Equity Growth Per Share 1042.88 % -0.82 % -7.66 % 283.97 % -9.06 %
Share Holder 10 Year Equity Growth Per Share 1042.88 % 49.97 % - 758.65 % -82.6 %
Dividend Per Share Growth - - 161.9 % 3.58 % -78.71 %
Dividend 3 Year Growth Per Share - - 158.3 % 40.16 % 902.58 %
Dividend 5 Year Growth Per Share - - - - -
Dividend 10 Year Growth Per Share - - - 103.11 % -84.69 %
Debt Growth 79.18 % -5.52 % -17.79 % 43.68 % 18.02 %
Free Cash Flow Growth 98.19 % 13.97 % 14.64 % -76.46 % -147.74 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
CDLR KEX HAFN SBBA MATX GOGL
Gross Profit Margin TTM 43.88 % 23.58 % 60.83 % 20.13 % 23.7 %
Return on Assets TTM 0.75 % 4.37 % 13.49 % 7.09 % 3.22 %
Return on Equity TTM 1.39 % 7.96 % 22.31 % 12.66 % 5.95 %
Return on Capital Employed TTM 1.85 % 7.3 % 18.58 % 9.23 % 6.08 %
Net Income Per EBT TTM 98.77 % 76.2 % 100 % 79.98 % 99.52 %
EBT Per Ebit TTM 43.14 % 88.45 % 80.43 % 109.84 % 56.88 %
EBIT Per Revenue TTM 19.62 % 11.89 % 52.37 % 10.95 % 22.39 %
Cash Flow To Debt Ratio TTM 30.84 % 59.19 % 62.22 % 88.05 % 19.13 %
Receivables Turnover TTM 2.82 5.38 5.76 7.37 8.01
Payables Turnover TTM 7.54 9.64 37.71 8.96 70.97
Inventory Turnover TTM 34.51 5.39 64.5 95.59 16.53
Fixed Asset Turnover TTM 10.39 % 78.09 % 38.69 % 130.17 % 28.39 %
Asset Turnover TTM 9.01 % 54.52 % 32.03 % 73.74 % 25.39 %
Operating Cash Flow Per Share TTM 0.32 11.07 16.25 14.1 1.33
Free Cash Flow Per Share TTM -0.02 4.06 15.74 5.95 -1.06
Cash Per Share TTM 48.48 % 240.06 % 740.41 % 81.98 % 59.43 %
Operating Cash Flow Sales Ratio TTM 56.42 % 20.55 % 60.14 % 15.59 % 30.07 %
Free Cash Flow Operating Cash Flow Ratio TTM -5 % 36.7 % 96.9 % 42.23 % -79.3 %
Cash Flow Coverage Ratios TTM 30.84 % 59.19 % 62.22 % 88.05 % 19.13 %
Price To Free Cash Flows Ratio TTM -523.44 28.87 5.52 19.4 -14.43
Price To Operating Cash Flows Ratio TTM 56.66 10.62 1.56 8.25 11.45
Price Cash Flow Ratio TTM 56.66 10.62 1.56 8.25 11.45
Income Statement (TTM)
CDLR KEX HAFN SBBA MATX GOGL
Revenue $0.11B $3.09B $1.34B $3.09B $0.89B
Gross Profit $0.05B $0.7B $0.81B $0.62B $0.21B
Gross Profit Ratio 44.89% 22.64% 60.38% 20.16% 23.7%
EBITDA $0.04B $0.57B $0.91B $0.65B $0.33B
Net Income $0.01B $0.22B $0.55B $0.3B $0.11B
EPS Diluted 0.06 3.72 10.03 8.32 0.56
Balance Sheet (MRQ)
CDLR KEX HAFN SBBA MATX GOGL
Long Term Debt $0.21B $1.01B $0.94B $0.39B $1.26B
Total Liabilities $0.29B $2.54B $1.67B $2.02B $1.57B
Total Equity $0.96B $3.19B $2.55B $2.4B $1.92B
Total Investments $0B $0B $0.01B $0.7B $0.07B
Total Debt $0.21B $1.19B $1.59B $0.73B $1.47B
Total Assets $1.25B $5.72B $4.23B $4.42B $3.49B
Cash Flow Statement (TTM)
CDLR KEX HAFN SBBA MATX GOGL
Net Income $0.01B $0.22B $0.55B $0.3B $0.11B
Inventory $-0B $0.01B $0.01B $0B $0B
Dividends Paid $0B $0B $-0.06B $-0.05B $-0.1B
Operating Cash Flow $0.06B $0.54B $0.87B $0.51B $0.27B
Capital Expenditure $-0.07B $-0.4B $-0.02B $-0.26B $-0.48B
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ETFs With Exposure to CDLR
Ticker ETF Name Weight Percentage Price
DFAU Dimensional US Core Equity Market ETF 0.00101497 36.95
GINN Goldman Sachs Innovate Equity ETF 0 56.87
DFUS Dimensional U.S. Equity ETF 0.00045438 57.79
DFAT Dimensional U.S. Targeted Value ETF 0.00509227 54.45
DFAS Dimensional U.S. Small Cap ETF 0.00630245 62.2924
DFAC Dimensional U.S. Core Equity 2 ETF 0.00376522 32.155
DFSV Dimensional US Small Cap Value ETF 0.0196307 30.165
DCOR Dimensional ETF Trust 0.00004096 59.11
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