Profile
CLCO KEX HAFN MATX SB-PC SB-PD
Company Name Cool Company Ltd. Kirby Corporation Hafnia Limited Matson, Inc. 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 $516.99M $5.77B $3.21B $3.21B $2.65B $2.62B
Employees 0.09K 5.41K 4.96K 4.36K 0.94K 0.94K
CEO Richard Patrick St Lawrence Tyrrell David W. Grzebinski Mikael Opstun Skov Matthew J. Cox Polys Hajioannou Polys Hajioannou
Ratings
CLCO KEX HAFN MATX SB-PC SB-PD
Quant Rating Score 3 4 3 4 2 2
Quant Rating Neutral Buy Neutral Buy Sell Sell
Trading
CLCO KEX HAFN MATX SB-PC SB-PD
Last Close $9.65 $103.48 $6.36 $100.95 $25.9423 $25.7
High 52 $10.77 $130.55 $6.37 $167.37 $26.47 $26.15
Low 52 $4.62 $79.95 $3.65 $88.05 $24.86 $24.17
Price vs. 52 Week High -10.4 % -20.74 % -0.16 % -39.68 % -1.99 % -1.72 %
Price vs. 52 Week Low 108.87 % 29.43 % 74.25 % 14.65 % 4.35 % 6.33 %
Total Return
CLCO KEX HAFN MATX SB-PC SB-PD
1 Month Return 0.84 % 24.72 % -0.16 % 0.56 % 1.14 % -1.08 %
3 Month Return 31.83 % 8.36 % 16.27 % -6.61 % -0.57 % 0.31 %
6 Month Return 60.83 % -0.96 % 34.75 % -10.77 % 3.26 % 1.8 %
9 Month Return 13.53 % -3.42 % 19.1 % -25.98 % 2.05 % 1.18 %
YTD Return 21.38 % -2.19 % 14.18 % -25.13 % 1.81 % 0.21 %
1 Year Return -3.4 % -9.45 % 10.03 % -34.24 % 1.52 % -0.39 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CLCO KEX HAFN MATX SB-PC SB-PD
Dividend Yield Percentage (TTM) 1.55 % - 9.92 % 1.37 % 4.26 % 4.33 %
Dividend Paid and Capex Coverage Ration (TTM) 0.3 % 0.95 % 1.45 % 2.69 % 1.35 % 1.35 %
Dividend Per Share (TTM) 0.15 % - 0.63 % 1.38 % 0.2 % 0.2 %
Payout Ratio (TTM) 53.29 % - 107.4 % 9.11 % 55.22 % 55.22 %
Profitability
CLCO KEX HAFN MATX SB-PC SB-PD
Gross Profit Margin TTM 57.39 % 25.84 % 21.92 % 25.3 % 38.32 % 38.32 %
Return on Assets TTM 2.44 % 216.72 % 11.82 % 11.02 % 3.79 % 3.79 %
Return on Equity TTM 7.39 % 12.05 % 18.74 % 18.9 % 6.48 % 6.48 %
Return on Capital Employed TTM 6.92 % 457.85 % 16.01 % 14.86 % 6.42 % 6.42 %
Net Income Per EBT TTM 96.15 % 78.32 % 98.82 % 79.07 % 100 % 100 %
EBT Per Ebit TTM 39.35 % 94.69 % 93.55 % 106.84 % 63.27 % 63.27 %
EBIT Per Revenue TTM 46.07 % 12.43 % 19.86 % 16.88 % 30.43 % 30.43 %
Cash Flow To Debt Ratio TTM 7.72 % 3148.73 % 78.53 % 92.88 % 13.68 % 13.68 %
Receivables Turnover TTM 50.27 63.74 5.06 11.22 - -
Payables Turnover TTM 16.3 106.88 5.43 9.17 - -
Inventory Turnover TTM 37.37 64.69 22.32 - - -
Fixed Asset Turnover TTM 14.89 % 47351.29 % 91.14 % 130.56 % 22.54 % 22.54 %
Asset Turnover TTM 14.01 % 2350.77 % 64.39 % 77.3 % 19.69 % 19.69 %
Operating Cash Flow Per Share TTM 2.02 6.79 1.62 19.25 0.74 0.74
Free Cash Flow Per Share TTM -4.23 2.36 1.44 13.49 0.34 0.34
Cash Per Share TTM 206.19 % 25.17 % 38.93 % 184.11 % 114.58 % 114.58 %
Operating Cash Flow Sales Ratio TTM 33.13 % 11.4 % 34.12 % 17.83 % 27.25 % 27.25 %
Free Cash Flow Operating Cash Flow Ratio TTM -208.94 % 34.67 % 88.93 % 70.06 % 45.76 % 45.76 %
Cash Flow Coverage Ratios TTM 7.72 % 3148.73 % 78.53 % 92.88 % 13.68 % 13.68 %
Price To Free Cash Flows Ratio TTM -2.31 44.07 4.48 7.41 13.87 13.66
Price To Operating Cash Flows Ratio TTM 4.77 15.23 3.93 5.24 6.36 6.26
Price Cash Flow Ratio TTM 4.77 15.23 3.93 5.24 6.36 6.26
Income Statement (TTM)
CLCO KEX HAFN MATX SB-PC SB-PD
Revenue $0.32B $3.27B $2.87B $3.42B $0.31B $0.31B
Gross Profit $0.25B $0.83B $0.85B $0.86B $0.14B $0.14B
Gross Profit Ratio 76.02% 25.27% 29.62% 25.01% 45.56% 45.56%
EBITDA $0.22B $0.65B $0.99B $0.89B $0.19B $0.19B
Net Income $0.1B $0.29B $0.77B $0.48B $0.1B $0.1B
EPS Diluted 1.82 4.91 1.5 13.93 0.83 0.83
Balance Sheet (MRQ)
CLCO KEX HAFN MATX SB-PC SB-PD
Long Term Debt $1.17B $1.01B $0.79B $0.58B $0.48B $0.48B
Total Liabilities $1.48B $2.5B $1.44B $1.94B $0.57B $0.57B
Total Equity $0.76B $3.35B $2.26B $2.65B $0.83B $0.83B
Total Investments $0B $0B $0.1B $0.08B $0.04B $0.04B
Total Debt $1.31B $1.06B $1.12B $0.75B $0.54B $0.54B
Total Assets $2.24B $5.85B $3.7B $4.6B $1.4B $1.4B
Cash Flow Statement (TTM)
CLCO KEX HAFN MATX SB-PC SB-PD
Net Income $0.1B $0.29B $0.77B $0.48B $0.1B $0.1B
Inventory $-0B $0.01B $0.01B $0B $0B $0B
Dividends Paid $-0.07B $0B $-0.7B $-0.04B $-0.03B $-0.03B
Operating Cash Flow $0.15B $0.76B $1.03B $0.77B $0.13B $0.13B
Capital Expenditure $-0.19B $-0.34B $-0.05B $-0.31B $-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 88.125
SCZ iShares MSCI EAFE Small-Cap ETF 0.0048 76.12
SDIV Global X SuperDividend ETF 0.19 23.88
IEUS iShares MSCI Europe Small-Cap ETF 0.0094 66.58
ENOR iShares MSCI Norway ETF 0.07974 27.77
AVDV Avantis International Small Cap Value ETF 0.01 89.155
BGEIX American Century Global Gold Investor Class 0 25.65
AVDS Avantis International Small Cap Equity ETF 0.01 67.08
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