Profile
CLCO KEX HAFN SBBA MATX GOGL
Company Name Cool Company Ltd. 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 $676.12M $6.85B $4.38B $4.34B $3.97B $3.05B
Employees 0.11K 5.45K 5.04K 0.00K 4.32K 0.04K
CEO Mr. Richard Tyrrell Mr. David W. Grzebinski C.F.A. Mr. Mikael Opstun Skov - Mr. Matthew J. Cox Mr. Lars-Christian Svensen
Ratings
CLCO KEX HAFN SBBA MATX GOGL
Quant Rating Score 3 3 3 4 3
Quant Rating Neutral Neutral Neutral Buy Neutral
Trading
CLCO KEX HAFN SBBA MATX GOGL
Last Close $12.66 $117.57 $8.65 $25.32 $116.28 $15.27
High 52 $14.44 $117.57 $8.65 $25.37 $122.3 $15.27
Low 52 $10.35 $71.56 $7.33 $24.63 $68.33 $6.9
Price vs. 52 Week High -12.33 % 0 % 0 % -0.2 % -4.92 % 0 %
Price vs. 52 Week Low 22.32 % 64.3 % 18.01 % 2.8 % 70.17 % 121.3 %
Total Return
CLCO KEX HAFN SBBA MATX GOGL
1 Month Return 16.36 % 22.71 % 15.95 % 0.92 % 9.47 % 17.73 %
3 Month Return 9.42 % 38.42 % 0 % 0.08 % 0.57 % 39.96 %
6 Month Return -5.87 % 52.25 % 0 % 1.34 % 21.1 % 95.02 %
9 Month Return -10.02 % 46.93 % 0 % 1.81 % 31.58 % 104.69 %
YTD Return -0.47 % 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
CLCO KEX HAFN SBBA MATX GOGL
Dividend Yield Percentage (TTM) 13 % - 2.81 % 6.91 % 1.1 % 3.93 %
Dividend Paid and Capex Coverage Ration (TTM) 0.72 % 1.58 % - 8.79 % 1.49 % 0.46 %
Dividend Per Share (TTM) 1.64 % - 0.24 % 1.75 % 1.28 % 0.6 %
Payout Ratio (TTM) 50.52 % - - 11.8 % 14.97 % 89.09 %
Growth
CLCO KEX HAFN SBBA MATX GOGL
Asset Growth -0.35 % 3.01 % -7.25 % 2.03 % 7.11 %
Gross Profit Growth 90.59 % 34.02 % -13.81 % -59.26 % -50.23 %
Revenue Growth 70.22 % 11.02 % -14.18 % -28.75 % -20.45 %
Revenue 3 Year -95.64 % 43.29 % 52.86 % 58.54 % 4.63 %
Revenue 5 Year -95.64 % 4.12 % 52.45 % 68.41 % -2.67 %
Revenue 10 Year -95.64 % 30.53 % - 128.64 % -34.34 %
EBIT Growth 91.6 % 207699.37 % -17.36 % -74.84 % -56.05 %
Net Income Growth 107.77 % 82.3 % -14.18 % -72.07 % -75.69 %
Net Income 3 Yeari Growth Per Share -84.96 % 182.61 % 506.52 % 87.86 % 158.56 %
Net Income 5 Yeari Growth Per Share -84.96 % 184.29 % 291.34 % 229.71 % -4.25 %
Net Income 10 Yeari Growth Per Share -84.96 % -16.61 % - 569.24 % 180.06 %
Operating Income Growth 91.6 % 207699.37 % -17.36 % -74.84 % -56.05 %
Operating Cash Flow Growth (CFG) 78.78 % 83.67 % 12.5 % -59.86 % -47.09 %
Operating 3 Year CFG -96.61 % 22.19 % 115.42 % 45.02 % 35.99 %
Operating 5 Year CFG -96.61 % 55.75 % 895.9 % 102.46 % 2.93 %
Operating 10 Year CFG -96.61 % -14.91 % - 215.54 % -39.8 %
EPS Growth 115.29 % 83.33 % -9.14 % -69.13 % -75.65 %
EPS Diluted Growth 115.29 % 83.25 % - -69.26 % -75.65 %
Book Value Per Share 13.49 % 5.5 % 7.87 % 15.47 % 0.64 %
Share Holder 3 Year Equity Growth Per Share -97.55 % 3.83 % 29.04 % 204.95 % 0.83 %
Share Holder 5 Year Equity Growth Per Share -97.55 % -0.82 % -7.66 % 283.97 % -9.06 %
Share Holder 10 Year Equity Growth Per Share -97.55 % 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 -6.75 % -5.52 % -17.79 % 43.68 % 18.02 %
Free Cash Flow Growth 101.69 % 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
CLCO KEX HAFN SBBA MATX GOGL
Gross Profit Margin TTM 59.86 % 23.58 % 60.83 % 20.13 % 23.7 %
Return on Assets TTM 8.45 % 4.37 % 13.49 % 7.09 % 3.22 %
Return on Equity TTM 24.04 % 7.96 % 22.31 % 12.66 % 5.95 %
Return on Capital Employed TTM 11.56 % 7.3 % 18.58 % 9.23 % 6.08 %
Net Income Per EBT TTM 97.95 % 76.2 % 100 % 79.98 % 99.52 %
EBT Per Ebit TTM 87 % 88.45 % 80.43 % 109.84 % 56.88 %
EBIT Per Revenue TTM 55.66 % 11.89 % 52.37 % 10.95 % 22.39 %
Cash Flow To Debt Ratio TTM 19.82 % 59.19 % 62.22 % 88.05 % 19.13 %
Receivables Turnover TTM 32.12 5.38 5.76 7.37 8.01
Payables Turnover TTM 1.49 9.64 37.71 8.96 70.97
Inventory Turnover TTM 40.18 5.39 64.5 95.59 16.53
Fixed Asset Turnover TTM 19.42 % 78.09 % 38.69 % 130.17 % 28.39 %
Asset Turnover TTM 17.81 % 54.52 % 32.03 % 73.74 % 25.39 %
Operating Cash Flow Per Share TTM 3.9 11.07 16.25 14.1 1.33
Free Cash Flow Per Share TTM 0.09 4.06 15.74 5.95 -1.06
Cash Per Share TTM 254.07 % 240.06 % 740.41 % 81.98 % 59.43 %
Operating Cash Flow Sales Ratio TTM 57.41 % 20.55 % 60.14 % 15.59 % 30.07 %
Free Cash Flow Operating Cash Flow Ratio TTM 2.4 % 36.7 % 96.9 % 42.23 % -79.3 %
Cash Flow Coverage Ratios TTM 19.82 % 59.19 % 62.22 % 88.05 % 19.13 %
Price To Free Cash Flows Ratio TTM 134.18 28.87 5.52 19.4 -14.43
Price To Operating Cash Flows Ratio TTM 3.22 10.62 1.56 8.25 11.45
Price Cash Flow Ratio TTM 3.22 10.62 1.56 8.25 11.45
Income Statement (TTM)
CLCO KEX HAFN SBBA MATX GOGL
Revenue $0.38B $3.09B $1.34B $3.09B $0.89B
Gross Profit $0.23B $0.7B $0.81B $0.62B $0.21B
Gross Profit Ratio 62.28% 22.64% 60.38% 20.16% 23.7%
EBITDA $0.27B $0.57B $0.91B $0.65B $0.33B
Net Income $0.17B $0.22B $0.55B $0.3B $0.11B
EPS Diluted 3.38 3.72 10.03 8.32 0.56
Balance Sheet (MRQ)
CLCO KEX HAFN SBBA MATX GOGL
Long Term Debt $0.86B $1.01B $0.94B $0.39B $1.26B
Total Liabilities $1.25B $2.54B $1.67B $2.02B $1.57B
Total Equity $0.8B $3.19B $2.55B $2.4B $1.92B
Total Investments $0.01B $0B $0.01B $0.7B $0.07B
Total Debt $1.06B $1.19B $1.59B $0.73B $1.47B
Total Assets $2.05B $5.72B $4.23B $4.42B $3.49B
Cash Flow Statement (TTM)
CLCO KEX HAFN SBBA MATX GOGL
Net Income $0.18B $0.22B $0.55B $0.3B $0.11B
Inventory $-0B $0.01B $0.01B $0B $0B
Dividends Paid $-0.09B $0B $-0.06B $-0.05B $-0.1B
Operating Cash Flow $0.21B $0.54B $0.87B $0.51B $0.27B
Capital Expenditure $-0.2B $-0.4B $-0.02B $-0.26B $-0.48B
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ETFs With Exposure to CLCO
Ticker ETF Name Weight Percentage Price
IEFA iShares Core MSCI EAFE ETF 0.00137 75.8999
SCZ iShares MSCI EAFE Small-Cap ETF 0.01014 64.55
IEUS iShares MSCI Europe Small-Cap ETF 0.02005 59.695
ENOR iShares MSCI Norway ETF 0.16165 25.36
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