Profile
CTRM KEX MATX HAFN SB-PD SB-PC
Company Name Castor Maritime Inc. 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 $22.90M $6.30B $3.62B $2.63B $2.61B $2.59B
Employees 0.00K 5.41K 4.36K 4.96K 0.94K 0.94K
CEO Mr. Petros Panagiotidis David W. Grzebinski C.F.A. Mr. Matthew J. Cox Mikael Opstun Skov Mr. Polys Hajioannou Mr. Polys Hajioannou
Ratings
CTRM KEX MATX HAFN SB-PD SB-PC
Quant Rating Score 4 3 5 4 2 2
Quant Rating Buy Neutral Strong Buy Buy Sell Sell
Trading
CTRM KEX MATX HAFN SB-PD SB-PC
Last Close $2.097 $112.31 $108.78 $5.23 $25.38 $25.36
High 52 $5.4 $130.55 $167.37 $8.39 $26.2 $26.02
Low 52 $2.06 $87.32 $93.09 $3.65 $24.17 $24.86
Price vs. 52 Week High -61.17 % -13.97 % -35.01 % -37.66 % -3.13 % -2.54 %
Price vs. 52 Week Low 1.8 % 28.62 % 16.85 % 43.29 % 5.01 % 2.01 %
Total Return
CTRM KEX MATX HAFN SB-PD SB-PC
1 Month Return -3.39 % 4.58 % -0.38 % 1.75 % -0.47 % -0.74 %
3 Month Return -17.11 % 8.59 % -18.15 % 19.41 % -0.82 % 0.08 %
6 Month Return -27.94 % 5.47 % -21.54 % -4.91 % -0.47 % -0.16 %
9 Month Return -48.35 % -8.56 % -23.24 % -28.75 % -1.63 % -1.38 %
YTD Return -23.75 % 6.15 % -19.33 % -6.1 % -1.03 % -0.47 %
1 Year Return -57.04 % -5.86 % -15.67 % -36.57 % -1.05 % -0.67 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CTRM KEX MATX HAFN SB-PD SB-PC
Dividend Yield Percentage (TTM) - - 1.23 % 17.49 % 5.38 % 5.38 %
Dividend Paid and Capex Coverage Ration (TTM) 1.29 % 0.04 % 2.11 % 1.41 % - -
Dividend Per Share (TTM) - - 1.36 % 0.91 % 0.2 % 0.2 %
Payout Ratio (TTM) 3.22 % - 8.78 % 95.68 % - -
Profitability
CTRM KEX MATX HAFN SB-PD SB-PC
Gross Profit Margin TTM 34.66 % 25.75 % 25.76 % 25.99 % 45.56 % 45.56 %
Return on Assets TTM 12.97 % 4.87 % 11.32 % 16.71 % 6.94 % 6.94 %
Return on Equity TTM 14.23 % 8.84 % 20.02 % 26.29 % 11.97 % 11.97 %
Return on Capital Employed TTM 5.02 % 7.58 % 14.96 % 21.81 % 9.08 % 9.08 %
Net Income Per EBT TTM 99.76 % 78.78 % 79.31 % 99.84 % 100 % 100 %
EBT Per Ebit TTM 262.59 % 92.15 % 108.57 % 95.43 % 81.45 % 81.45 %
EBIT Per Revenue TTM 36.47 % 12.43 % 17.1 % 24.55 % 38.86 % 38.86 %
Cash Flow To Debt Ratio TTM 2633.23 % - 116.18 % 86.19 % 19.1 % 19.1 %
Receivables Turnover TTM 123.57 - 11.97 5.02 20.4 20.4
Payables Turnover TTM 43.53 - 9.43 5.57 16.91 16.91
Inventory Turnover TTM 48.98 - - 20.97 11.25 11.25
Fixed Asset Turnover TTM 38.16 % - 131.92 % 101.75 % 25.02 % 25.02 %
Asset Turnover TTM 13.57 % 53.93 % 76.91 % 71.43 % 21.93 % 21.93 %
Operating Cash Flow Per Share TTM 4.41 0.23 25.01 1.84 0.96 0.96
Free Cash Flow Per Share TTM 1.23 -5.75 17.24 1.72 0.58 0.58
Cash Per Share TTM 2415.97 % 89.69 % 371.95 % 37.72 % 117.93 % 117.93 %
Operating Cash Flow Sales Ratio TTM 55.69 % 0.4 % 23.56 % 34.82 % 33.32 % 33.32 %
Free Cash Flow Operating Cash Flow Ratio TTM 27.94 % -2554.45 % 68.93 % 93.29 % 59.99 % 59.99 %
Cash Flow Coverage Ratios TTM 2633.23 % - 116.18 % 86.19 % 19.1 % 19.1 %
Price To Free Cash Flows Ratio TTM 1.93 -19.24 6.4 3.07 6.19 6.19
Price To Operating Cash Flows Ratio TTM 0.54 498.9 4.44 2.84 3.86 3.86
Price Cash Flow Ratio TTM 0.54 498.9 4.44 2.84 3.86 3.86
Income Statement (TTM)
CTRM KEX MATX HAFN SB-PD SB-PC
Revenue $0.07B $3.27B $3.42B $2.87B $0.31B $0.31B
Gross Profit $0.02B $0.83B $0.86B $0.85B $0.14B $0.14B
Gross Profit Ratio 29.67% 25.27% 25.01% 29.62% 45.56% 45.56%
EBITDA $0.03B $0.65B $0.92B $0.99B $0.19B $0.19B
Net Income $0.01B $0.29B $0.48B $0.77B $0.1B $0.1B
EPS Diluted 0.38 4.91 13.93 1.5 0.83 0.83
Balance Sheet (MRQ)
CTRM KEX MATX HAFN SB-PD SB-PC
Long Term Debt $0.1B $0.87B $0.58B $0.79B $0.48B $0.48B
Total Liabilities $0.17B $2.57B $1.94B $1.47B $0.57B $0.57B
Total Equity $0.63B $3.35B $2.65B $2.26B $0.83B $0.83B
Total Investments $0.36B $0B $0.08B $0.1B $0.04B $0.04B
Total Debt $0.11B $1.06B $0.75B $1.12B $0.54B $0.54B
Total Assets $0.8B $5.85B $4.73B $3.73B $1.4B $1.4B
Cash Flow Statement (TTM)
CTRM KEX MATX HAFN SB-PD SB-PC
Net Income $0.02B $0.29B $0.48B $0.77B $0.1B $0.1B
Inventory $-0B $0B $0B $0.01B $0B $0B
Dividends Paid $-0B $0B $-0.04B $-0.7B $-0.03B $-0.03B
Operating Cash Flow $0.04B $0.76B $0.77B $1.03B $0.13B $0.13B
Capital Expenditure $-0.07B $-0.34B $-0.31B $-0.05B $-0.14B $-0.14B
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ETFs With Exposure to CTRM
Ticker ETF Name Weight Percentage Price
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.004 40.605
BOAT SonicShares Global Shipping ETF 0.7 29.46
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