Profile
CLCO KEX MATX SBBA HAFN SBLK
Company Name Cool Company Ltd. 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 $648.73M $7.17B $4.36B $4.07B $3.88B $2.71B
Employees 0.11K 5.45K 4.32K 0.00K 5.04K 0.22K
CEO Mr. Richard Tyrrell Mr. David W. Grzebinski C.F.A. Mr. Matthew J. Cox - Mr. Mikael Opstun Skov Mr. Petros Alexandros Pappas
Ratings
CLCO KEX MATX SBBA HAFN SBLK
Quant Rating Score 4 3 3 4 4
Quant Rating Buy Neutral Neutral Buy Buy
Trading
CLCO KEX MATX SBBA HAFN SBLK
Last Close $12.08 $122.94 $127.53 $25.1601 $7.64 $23.81
High 52 $14.44 $129.59 $132.87 $25.39 $8.95 $27.23
Low 52 $10.35 $72.79 $84.33 $24.68 $7.33 $16.91
Price vs. 52 Week High -16.34 % -5.13 % -4.02 % -0.91 % -14.64 % -12.56 %
Price vs. 52 Week Low 16.71 % 68.9 % 51.23 % 1.95 % 4.23 % 40.8 %
Total Return
CLCO KEX MATX SBBA HAFN SBLK
1 Month Return 6.62 % 4.36 % 1.09 % 0.4 % -4.02 % -1.2 %
3 Month Return 8.93 % 24.01 % 18.61 % 0.28 % 2.83 % 1.62 %
6 Month Return -0.58 % 56.39 % 5.22 % 0.04 % 0 % 12.9 %
9 Month Return -7.65 % 50.72 % 46.5 % 1.45 % 0 % 23.18 %
YTD Return -5.03 % 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
CLCO KEX MATX SBBA HAFN SBLK
Dividend Yield Percentage (TTM) 13.54 % - 1 % 6.96 % 7.68 % 7.64 %
Dividend Paid and Capex Coverage Ration (TTM) 0.61 % 1.58 % 1.49 % 8.79 % - 2.14 %
Dividend Per Share (TTM) 1.64 % - 1.28 % 1.75 % 0.59 % 1.82 %
Payout Ratio (TTM) 61.81 % - 14.97 % 11.8 % - 66.16 %
Growth
CLCO KEX MATX SBBA HAFN SBLK
Asset Growth -0.35 % 3.01 % 2.03 % -7.25 % -11.81 %
Gross Profit Growth 90.59 % 34.02 % -59.26 % -13.81 % -59.25 %
Revenue Growth 70.22 % 11.02 % -28.75 % -14.18 % -33.95 %
Revenue 3 Year -95.64 % 43.29 % 58.54 % 52.86 % 33.69 %
Revenue 5 Year -95.64 % 4.12 % 68.41 % 52.45 % 14.03 %
Revenue 10 Year -95.64 % 30.53 % 128.64 % - -61.23 %
EBIT Growth 91.6 % 207699.37 % -74.84 % -17.36 % -58.19 %
Net Income Growth 107.77 % 82.3 % -72.07 % -14.18 % -69.34 %
Net Income 3 Yeari Growth Per Share -84.96 % 182.61 % 87.86 % 506.52 % 1654.13 %
Net Income 5 Yeari Growth Per Share -84.96 % 184.29 % 229.71 % 291.34 % 132.61 %
Net Income 10 Yeari Growth Per Share -84.96 % -16.61 % 569.24 % - 167.77 %
Operating Income Growth 91.6 % 207699.37 % -74.84 % -17.36 % -58.19 %
Operating Cash Flow Growth (CFG) 78.78 % 83.67 % -59.86 % 12.5 % -57.24 %
Operating 3 Year CFG -96.61 % 22.19 % 45.02 % 115.42 % 88.45 %
Operating 5 Year CFG -96.61 % 55.75 % 102.46 % 895.9 % 52.45 %
Operating 10 Year CFG -96.61 % -14.91 % 215.54 % - -65.83 %
EPS Growth 115.29 % 83.33 % -69.13 % -9.14 % -68.23 %
EPS Diluted Growth 115.29 % 83.25 % -69.26 % - -68.3 %
Book Value Per Share 13.49 % 5.5 % 15.47 % 7.87 % -14.71 %
Share Holder 3 Year Equity Growth Per Share -97.55 % 3.83 % 204.95 % 29.04 % 4.6 %
Share Holder 5 Year Equity Growth Per Share -97.55 % -0.82 % 283.97 % -7.66 % -14.52 %
Share Holder 10 Year Equity Growth Per Share -97.55 % 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 -6.75 % -5.52 % 43.68 % -17.79 % -1.58 %
Free Cash Flow Growth 101.69 % 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
CLCO KEX MATX SBBA HAFN SBLK
Gross Profit Margin TTM 59.32 % 23.58 % 20.13 % 60.83 % 32.59 %
Return on Assets TTM 6.95 % 4.37 % 7.09 % 13.49 % 6.7 %
Return on Equity TTM 19.38 % 7.96 % 12.66 % 22.31 % 11.31 %
Return on Capital Employed TTM 11.03 % 7.3 % 9.23 % 18.58 % 9.83 %
Net Income Per EBT TTM 98.86 % 76.2 % 79.98 % 100 % 100.06 %
EBT Per Ebit TTM 73.8 % 88.45 % 109.84 % 80.43 % 75.95 %
EBIT Per Revenue TTM 55.15 % 11.89 % 10.95 % 52.37 % 27.07 %
Cash Flow To Debt Ratio TTM 18.32 % 59.19 % 88.05 % 62.22 % 32.89 %
Receivables Turnover TTM 23.11 5.38 7.37 5.76 14.32
Payables Turnover TTM 1.51 9.64 8.96 37.71 14.73
Inventory Turnover TTM 465.03 5.39 95.59 64.5 11.68
Fixed Asset Turnover TTM 18.66 % 78.09 % 130.17 % 38.69 % 38.32 %
Asset Turnover TTM 17.26 % 54.52 % 73.74 % 32.03 % 32.59 %
Operating Cash Flow Per Share TTM 3.57 11.07 14.1 16.25 4.31
Free Cash Flow Per Share TTM -0.68 4.06 5.95 15.74 3.89
Cash Per Share TTM 203.57 % 240.06 % 81.98 % 740.41 % 317.91 %
Operating Cash Flow Sales Ratio TTM 54.08 % 20.55 % 15.59 % 60.14 % 36.67 %
Free Cash Flow Operating Cash Flow Ratio TTM -19.17 % 36.7 % 42.23 % 96.9 % 90.43 %
Cash Flow Coverage Ratios TTM 18.32 % 59.19 % 88.05 % 62.22 % 32.89 %
Price To Free Cash Flows Ratio TTM -17.67 30.18 21.28 5.18 8.3
Price To Operating Cash Flows Ratio TTM 3.39 11.11 9.05 1.55 5.53
Price Cash Flow Ratio TTM 3.39 11.11 9.05 1.55 5.53
Income Statement (TTM)
CLCO KEX MATX SBBA HAFN SBLK
Revenue $0.38B $3.09B $3.09B $1.34B $0.95B
Gross Profit $0.23B $0.7B $0.62B $0.81B $0.28B
Gross Profit Ratio 62.28% 22.64% 20.16% 60.38% 29.08%
EBITDA $0.27B $0.57B $0.65B $0.91B $0.33B
Net Income $0.17B $0.22B $0.3B $0.55B $0.17B
EPS Diluted 3.38 3.72 8.32 10.03 1.75
Balance Sheet (MRQ)
CLCO KEX MATX SBBA HAFN SBLK
Long Term Debt $0.86B $1.01B $0.39B $0.94B $0.97B
Total Liabilities $1.25B $2.54B $2.02B $1.67B $1.37B
Total Equity $0.8B $3.19B $2.4B $2.55B $1.66B
Total Investments $0.01B $0B $0.7B $0.01B $0.01B
Total Debt $1.06B $1.19B $0.73B $1.59B $1.26B
Total Assets $2.05B $5.72B $4.42B $4.23B $3.03B
Cash Flow Statement (TTM)
CLCO KEX MATX SBBA HAFN SBLK
Net Income $0.18B $0.22B $0.3B $0.55B $0.17B
Inventory $-0B $0.01B $0B $0.01B $-0.01B
Dividends Paid $-0.09B $0B $-0.05B $-0.06B $-0.16B
Operating Cash Flow $0.21B $0.54B $0.51B $0.87B $0.33B
Capital Expenditure $-0.2B $-0.4B $-0.26B $-0.02B $-0.02B
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ETFs With Exposure to CLCO
Ticker ETF Name Weight Percentage Price
IEFA iShares Core MSCI EAFE ETF 0.00136 73.98
SCZ iShares MSCI EAFE Small-Cap ETF 0.0104 63.78
SDIV Global X SuperDividend ETF 1 22.52
IEUS iShares MSCI Europe Small-Cap ETF 0.02051 58.28
ENOR iShares MSCI Norway ETF 0.17134 24.22
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