Profile
CTRM KEX HAFN MATX SB-PC SB-PD
Company Name Castor Maritime Inc. 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 $19.37M $5.77B $3.21B $3.21B $2.65B $2.62B
Employees 0.00K 5.41K 4.96K 4.36K 0.94K 0.94K
CEO Petros Panagiotidis David W. Grzebinski Mikael Opstun Skov Matthew J. Cox Polys Hajioannou Polys Hajioannou
Ratings
CTRM KEX HAFN MATX SB-PC SB-PD
Quant Rating Score 2 4 3 4 2 2
Quant Rating Sell Buy Neutral Buy Sell Sell
Trading
CTRM KEX HAFN MATX SB-PC SB-PD
Last Close $2.005 $103.48 $6.36 $100.95 $25.9423 $25.7
High 52 $3.91 $130.55 $6.37 $167.37 $26.47 $26.15
Low 52 $1.93 $79.95 $3.65 $88.05 $24.86 $24.17
Price vs. 52 Week High -48.72 % -20.74 % -0.16 % -39.68 % -1.99 % -1.72 %
Price vs. 52 Week Low 3.89 % 29.43 % 74.25 % 14.65 % 4.35 % 6.33 %
Total Return
CTRM KEX HAFN MATX SB-PC SB-PD
1 Month Return -6.31 % 24.72 % -0.16 % 0.56 % 1.14 % -1.08 %
3 Month Return -7.39 % 8.36 % 16.27 % -6.61 % -0.57 % 0.31 %
6 Month Return -8.86 % -0.96 % 34.75 % -10.77 % 3.26 % 1.8 %
9 Month Return -24.05 % -3.42 % 19.1 % -25.98 % 2.05 % 1.18 %
YTD Return -27.09 % -2.19 % 14.18 % -25.13 % 1.81 % 0.21 %
1 Year Return -48.46 % -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
CTRM KEX HAFN MATX SB-PC SB-PD
Dividend Yield Percentage (TTM) - - 9.92 % 1.37 % 4.26 % 4.33 %
Dividend Paid and Capex Coverage Ration (TTM) 0.19 % 0.95 % 1.45 % 2.69 % 1.35 % 1.35 %
Dividend Per Share (TTM) - - 0.63 % 1.38 % 0.2 % 0.2 %
Payout Ratio (TTM) -7.54 % - 107.4 % 9.11 % 55.22 % 55.22 %
Profitability
CTRM KEX HAFN MATX SB-PC SB-PD
Gross Profit Margin TTM 23.79 % 25.84 % 21.92 % 25.3 % 38.32 % 38.32 %
Return on Assets TTM -6.32 % 216.72 % 11.82 % 11.02 % 3.79 % 3.79 %
Return on Equity TTM -8.15 % 12.05 % 18.74 % 18.9 % 6.48 % 6.48 %
Return on Capital Employed TTM -6.44 % 457.85 % 16.01 % 14.86 % 6.42 % 6.42 %
Net Income Per EBT TTM 95.97 % 78.32 % 98.82 % 79.07 % 100 % 100 %
EBT Per Ebit TTM 109.61 % 94.69 % 93.55 % 106.84 % 63.27 % 63.27 %
EBIT Per Revenue TTM -62.18 % 12.43 % 19.86 % 16.88 % 30.43 % 30.43 %
Cash Flow To Debt Ratio TTM 16.68 % 3148.73 % 78.53 % 92.88 % 13.68 % 13.68 %
Receivables Turnover TTM 6.05 63.74 5.06 11.22 - -
Payables Turnover TTM - 106.88 5.43 9.17 - -
Inventory Turnover TTM - 64.69 22.32 - - -
Fixed Asset Turnover TTM 42.17 % 47351.29 % 91.14 % 130.56 % 22.54 % 22.54 %
Asset Turnover TTM 9.66 % 2350.77 % 64.39 % 77.3 % 19.69 % 19.69 %
Operating Cash Flow Per Share TTM 1.46 6.79 1.62 19.25 0.74 0.74
Free Cash Flow Per Share TTM -6.05 2.36 1.44 13.49 0.34 0.34
Cash Per Share TTM 1021.57 % 25.17 % 38.93 % 184.11 % 114.58 % 114.58 %
Operating Cash Flow Sales Ratio TTM 20.76 % 11.4 % 34.12 % 17.83 % 27.25 % 27.25 %
Free Cash Flow Operating Cash Flow Ratio TTM -414.79 % 34.67 % 88.93 % 70.06 % 45.76 % 45.76 %
Cash Flow Coverage Ratios TTM 16.68 % 3148.73 % 78.53 % 92.88 % 13.68 % 13.68 %
Price To Free Cash Flows Ratio TTM -0.33 44.07 4.48 7.41 13.87 13.66
Price To Operating Cash Flows Ratio TTM 1.38 15.23 3.93 5.24 6.36 6.26
Price Cash Flow Ratio TTM 1.38 15.23 3.93 5.24 6.36 6.26
Income Statement (TTM)
CTRM KEX HAFN MATX SB-PC SB-PD
Revenue $0.07B $3.27B $2.87B $3.42B $0.31B $0.31B
Gross Profit $0.02B $0.83B $0.85B $0.86B $0.14B $0.14B
Gross Profit Ratio 29.67% 25.27% 29.62% 25.01% 45.56% 45.56%
EBITDA $0.04B $0.65B $0.99B $0.89B $0.19B $0.19B
Net Income $0.01B $0.29B $0.77B $0.48B $0.1B $0.1B
EPS Diluted 0.87 4.91 1.5 13.93 0.83 0.83
Balance Sheet (MRQ)
CTRM KEX HAFN MATX SB-PC SB-PD
Long Term Debt $0.1B $1.01B $0.79B $0.58B $0.48B $0.48B
Total Liabilities $0.17B $2.5B $1.44B $1.94B $0.57B $0.57B
Total Equity $0.63B $3.35B $2.26B $2.65B $0.83B $0.83B
Total Investments $0.36B $0B $0.1B $0.08B $0.04B $0.04B
Total Debt $0.11B $1.06B $1.12B $0.75B $0.54B $0.54B
Total Assets $0.8B $5.85B $3.7B $4.6B $1.4B $1.4B
Cash Flow Statement (TTM)
CTRM KEX HAFN MATX SB-PC SB-PD
Net Income $0.02B $0.29B $0.77B $0.48B $0.1B $0.1B
Inventory $-0B $0.01B $0.01B $0B $0B $0B
Dividends Paid $-0B $0B $-0.7B $-0.04B $-0.03B $-0.03B
Operating Cash Flow $0.04B $0.76B $1.03B $0.77B $0.13B $0.13B
Capital Expenditure $-0.07B $-0.34B $-0.05B $-0.31B $-0.14B $-0.14B
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ETFs With Exposure to CTRM
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PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.004 45.29
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