Profile
CLCO KEX MATX HAFN SB-PD SB-PC
Company Name Cool Company Ltd. Kirby Corporation Matson, Inc. Hafnia Limited Safe Bulkers, 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 $424.84M $4.80B $3.37B $3.20B $2.67B $2.65B
Employees 0.09K 5.41K 4.36K 4.96K 0.94K 0.94K
CEO Richard Patrick St Lawrence Tyrrell David W. Grzebinski Matthew J. Cox Mikael Opstun Skov Polys Hajioannou Polys Hajioannou
Ratings
CLCO KEX MATX HAFN SB-PD SB-PC
Quant Rating Score 3 2 5 4 2 2
Quant Rating Neutral Sell Strong Buy Buy Sell Sell
Trading
CLCO KEX MATX HAFN SB-PD SB-PC
Last Close $7.82 $84.05 $103.76 $6.05 $25.9 $25.93
High 52 $11.68 $130.55 $167.37 $7.54 $26.1 $26.47
Low 52 $4.62 $82.64 $93.09 $3.65 $24.17 $24.86
Price vs. 52 Week High -33.05 % -35.62 % -38.01 % -19.76 % -0.77 % -2.04 %
Price vs. 52 Week Low 69.26 % 1.71 % 11.46 % 65.75 % 7.16 % 4.3 %
Total Return
CLCO KEX MATX HAFN SB-PD SB-PC
1 Month Return 1.16 % -13.87 % 2.11 % 8.42 % 0.34 % -0.8 %
3 Month Return 11.87 % -25.08 % -5.55 % 9.8 % 1.85 % 1.09 %
6 Month Return 34.36 % -16.07 % -20.04 % 32.97 % 1.96 % 2.05 %
9 Month Return 5.96 % -19.29 % -24.2 % 18.4 % 1.69 % 2.09 %
YTD Return -1.64 % -20.56 % -23.05 % 8.62 % 0.99 % 1.77 %
1 Year Return -29.23 % -32.49 % -22.98 % -18.02 % 0.58 % 0.62 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CLCO KEX MATX HAFN SB-PD SB-PC
Dividend Yield Percentage (TTM) 1.89 % - 1.3 % 9.97 % 4.39 % 4.4 %
Dividend Paid and Capex Coverage Ration (TTM) 0.3 % 1.97 % 2.69 % 1.45 % 1.72 % 1.72 %
Dividend Per Share (TTM) 0.15 % - 1.38 % 0.63 % 0.2 % 0.2 %
Payout Ratio (TTM) 53.29 % - 9.11 % 107.4 % 55.22 % 55.22 %
Growth
CLCO KEX MATX HAFN SB-PD SB-PC
Asset Growth 9.05 % 2.27 % -4.57 % 4.72 %
Gross Profit Growth 8.94 % 17.88 % -20.08 % 17.39 %
Revenue Growth -10.76 % 5.64 % 7.37 % 8.17 %
Revenue 3 Year -96.26 % 50.65 % 158.5 % -1.17 %
Revenue 5 Year -96.26 % 18.64 % 135.35 % 47.04 %
Revenue 10 Year -96.26 % 24.46 % 224.54 % 54.86 %
EBIT Growth -33.97 % 19 % -14.46 % 26.15 %
Net Income Growth -43.83 % 28.61 % -2.43 % 25.89 %
Net Income 3 Yeari Growth Per Share -91.56 % 220.32 % 1119.61 % -40.96 %
Net Income 5 Yeari Growth Per Share -91.56 % 107.68 % 632.88 % 954.09 %
Net Income 10 Yeari Growth Per Share -91.56 % -0.57 % 2085.07 % 416.16 %
Operating Income Growth -18.89 % 19.1 % -6.09 % 23.31 %
Operating Cash Flow Growth (CFG) -26.55 % 40.03 % -2.87 % 6.75 %
Operating 3 Year CFG -97.62 % 143.8 % 992.02 % -36.51 %
Operating 5 Year CFG -97.62 % 52.41 % 274.29 % 111.58 %
Operating 10 Year CFG -97.62 % 68.57 % 239.61 % 131.4 %
EPS Growth -43.69 % 32.35 % -3.18 % 36.07 %
EPS Diluted Growth -44 % 31.99 % -3.85 % 36.07 %
Book Value Per Share -5.63 % 8.1 % 0.57 % 10.83 %
Share Holder 3 Year Equity Growth Per Share -97.46 % 20.35 % 45.02 % 29.42 %
Share Holder 5 Year Equity Growth Per Share -97.46 % 2.6 % 37.62 % 66.28 %
Share Holder 10 Year Equity Growth Per Share -97.46 % 45.44 % 23.2 % -7.86 %
Dividend Per Share Growth -15.35 % - 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 - - 398.17 % -11.69 %
Debt Growth 22.91 % -10.93 % -13.16 % 5.65 %
Free Cash Flow Growth -1759.18 % 198.8 % 11.91 % 83.52 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
CLCO KEX MATX HAFN SB-PD SB-PC
Gross Profit Margin TTM 57.39 % 25.99 % 25.3 % 21.92 % 38.32 % 38.32 %
Return on Assets TTM 2.44 % 5.04 % 11.02 % 11.82 % 3.79 % 3.79 %
Return on Equity TTM 7.39 % 9.15 % 18.9 % 18.74 % 6.48 % 6.48 %
Return on Capital Employed TTM 6.92 % 7.76 % 14.86 % 16.01 % 6.42 % 6.42 %
Net Income Per EBT TTM 96.15 % 78.79 % 79.07 % 98.82 % 100 % 100 %
EBT Per Ebit TTM 39.35 % 93.18 % 106.84 % 93.55 % 63.27 % 63.27 %
EBIT Per Revenue TTM 46.07 % 12.61 % 16.88 % 19.86 % 30.43 % 30.43 %
Cash Flow To Debt Ratio TTM 7.72 % 52.32 % 92.88 % 78.53 % 17.47 % 17.47 %
Receivables Turnover TTM 50.27 5.91 11.22 5.06 - -
Payables Turnover TTM 16.3 8.91 9.17 5.43 - -
Inventory Turnover TTM 37.37 5.58 - 22.32 - -
Fixed Asset Turnover TTM 14.89 % 76.03 % 130.56 % 91.14 % 22.54 % 22.54 %
Asset Turnover TTM 14.01 % 54.44 % 77.3 % 64.39 % 19.69 % 19.69 %
Operating Cash Flow Per Share TTM 2.02 11.94 19.25 1.62 0.94 0.94
Free Cash Flow Per Share TTM -4.23 3.04 13.49 1.44 0.54 0.54
Cash Per Share TTM 206.19 % 91.04 % 184.11 % 38.93 % 114.58 % 114.58 %
Operating Cash Flow Sales Ratio TTM 33.13 % 20.45 % 17.83 % 34.12 % 34.78 % 34.78 %
Free Cash Flow Operating Cash Flow Ratio TTM -208.94 % 25.47 % 70.06 % 88.93 % 57.51 % 57.51 %
Cash Flow Coverage Ratios TTM 7.72 % 52.32 % 92.88 % 78.53 % 17.47 % 17.47 %
Price To Free Cash Flows Ratio TTM -1.9 28.15 7.79 4.46 8.41 8.39
Price To Operating Cash Flows Ratio TTM 3.92 7.21 5.51 3.91 4.84 4.83
Price Cash Flow Ratio TTM 3.92 7.21 5.51 3.91 4.84 4.83
Income Statement (TTM)
CLCO KEX MATX HAFN SB-PD SB-PC
Revenue $0.32B $3.27B $3.42B $2.87B $0.31B $0.31B
Gross Profit $0.25B $0.83B $0.86B $0.85B $0.14B $0.14B
Gross Profit Ratio 76.02% 25.27% 25.01% 29.62% 45.56% 45.56%
EBITDA $0.22B $0.65B $0.89B $0.99B $0.19B $0.19B
Net Income $0.1B $0.29B $0.48B $0.77B $0.1B $0.1B
EPS Diluted 1.82 4.91 13.93 1.5 0.83 0.83
Balance Sheet (MRQ)
CLCO KEX MATX HAFN SB-PD SB-PC
Long Term Debt $1.17B $1.01B $0.58B $0.79B $0.48B $0.48B
Total Liabilities $1.48B $2.5B $1.94B $1.44B $0.57B $0.57B
Total Equity $0.76B $3.35B $2.65B $2.26B $0.83B $0.83B
Total Investments $0B $0B $0.08B $0.1B $0.04B $0.04B
Total Debt $1.31B $1.06B $0.75B $1.12B $0.54B $0.54B
Total Assets $2.24B $5.85B $4.6B $3.7B $1.4B $1.4B
Cash Flow Statement (TTM)
CLCO KEX MATX HAFN SB-PD SB-PC
Net Income $0.1B $0.29B $0.48B $0.77B $0.1B $0.1B
Inventory $-0B $0.01B $0B $0.01B $0B $0B
Dividends Paid $-0.07B $0B $-0.04B $-0.7B $-0.03B $-0.03B
Operating Cash Flow $0.15B $0.76B $0.77B $1.03B $0.13B $0.13B
Capital Expenditure $-0.19B $-0.34B $-0.31B $-0.05B $-0.14B $-0.14B
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ETFs With Exposure to CLCO
Ticker ETF Name Weight Percentage Price
IEFA iShares Core MSCI EAFE ETF 0.00063 86.87
SCZ iShares MSCI EAFE Small-Cap ETF 0.0048 76.66
SDIV Global X SuperDividend ETF 0.19 23.95
IEUS iShares MSCI Europe Small-Cap ETF 0.0094 67.3042
ENOR iShares MSCI Norway ETF 0.07974 28.65
AVDV Avantis International Small Cap Value ETF 0 87.83
BGEIX American Century Global Gold Investor Class 0 25.44
AVDS Avantis International Small Cap Equity ETF 0.01 67.0312
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