Profile
ASC KEX HAFN MATX SB-PC SB-PD
Company Name Ardmore Shipping Corporation 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 $507.40M $5.77B $3.21B $3.21B $2.65B $2.62B
Employees 0.06K 5.41K 4.96K 4.36K 0.94K 0.94K
CEO Gernot Ruppelt David W. Grzebinski Mikael Opstun Skov Matthew J. Cox Polys Hajioannou Polys Hajioannou
Ratings
ASC KEX HAFN MATX SB-PC SB-PD
Quant Rating Score 4 4 3 4 2 2
Quant Rating Buy Buy Neutral Buy Sell Sell
Trading
ASC KEX HAFN MATX SB-PC SB-PD
Last Close $12.47 $104.35 $6.29 $99.96 $25.9 $25.75
High 52 $13.91 $130.55 $6.37 $167.37 $26.47 $26.15
Low 52 $8.51 $79.95 $3.65 $88.05 $24.86 $24.17
Price vs. 52 Week High -10.35 % -20.07 % -1.26 % -40.28 % -2.15 % -1.53 %
Price vs. 52 Week Low 46.53 % 30.52 % 72.33 % 13.53 % 4.18 % 6.54 %
Total Return
ASC KEX HAFN MATX SB-PC SB-PD
1 Month Return 3.23 % 25.77 % -1.26 % -0.43 % 0.97 % -0.89 %
3 Month Return 15.73 % 5.47 % 11.62 % -8.07 % -0.73 % 0.27 %
6 Month Return 27.12 % -0.12 % 33.26 % -11.65 % 3.09 % 2 %
9 Month Return 5.5 % -2.4 % 13.33 % -26.15 % 2.35 % 1.38 %
YTD Return 2.63 % -1.37 % 12.93 % -25.87 % 1.65 % 0.41 %
1 Year Return -10.35 % -9.52 % 10.54 % -35.86 % 0.39 % -1.34 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ASC KEX HAFN MATX SB-PC SB-PD
Dividend Yield Percentage (TTM) 3.05 % - 9.92 % 1.37 % 4.26 % 4.33 %
Dividend Paid and Capex Coverage Ration (TTM) 1.97 % 0.95 % 1.45 % 2.69 % 1.35 % 1.35 %
Dividend Per Share (TTM) 0.38 % - 0.63 % 1.38 % 0.2 % 0.2 %
Payout Ratio (TTM) 68.94 % - 107.4 % 9.11 % 55.22 % 55.22 %
Profitability
ASC KEX HAFN MATX SB-PC SB-PD
Gross Profit Margin TTM 30.23 % 25.84 % 21.92 % 25.3 % 38.32 % 38.32 %
Return on Assets TTM 6.67 % 216.72 % 11.82 % 11.02 % 3.79 % 3.79 %
Return on Equity TTM 7.26 % 12.05 % 18.74 % 18.9 % 6.48 % 6.48 %
Return on Capital Employed TTM 10.39 % 457.85 % 16.01 % 14.86 % 6.42 % 6.42 %
Net Income Per EBT TTM 99.68 % 78.32 % 98.82 % 79.07 % 100 % 100 %
EBT Per Ebit TTM 67.32 % 94.69 % 93.55 % 106.84 % 63.27 % 63.27 %
EBIT Per Revenue TTM 21.57 % 12.43 % 19.86 % 16.88 % 30.43 % 30.43 %
Cash Flow To Debt Ratio TTM 355.47 % 3148.73 % 78.53 % 92.88 % 13.68 % 13.68 %
Receivables Turnover TTM 6.14 63.74 5.06 11.22 - -
Payables Turnover TTM 26.12 106.88 5.43 9.17 - -
Inventory Turnover TTM 22.63 64.69 22.32 - - -
Fixed Asset Turnover TTM 58.98 % 47351.29 % 91.14 % 130.56 % 22.54 % 22.54 %
Asset Turnover TTM 46.06 % 2350.77 % 64.39 % 77.3 % 19.69 % 19.69 %
Operating Cash Flow Per Share TTM 2.51 6.79 1.62 19.25 0.74 0.74
Free Cash Flow Per Share TTM 2.03 2.36 1.44 13.49 0.34 0.34
Cash Per Share TTM 121.78 % 25.17 % 38.93 % 184.11 % 114.58 % 114.58 %
Operating Cash Flow Sales Ratio TTM 31.4 % 11.4 % 34.12 % 17.83 % 27.25 % 27.25 %
Free Cash Flow Operating Cash Flow Ratio TTM 80.96 % 34.67 % 88.93 % 70.06 % 45.76 % 45.76 %
Cash Flow Coverage Ratios TTM 355.47 % 3148.73 % 78.53 % 92.88 % 13.68 % 13.68 %
Price To Free Cash Flows Ratio TTM 6.16 44.07 4.48 7.41 13.87 13.66
Price To Operating Cash Flows Ratio TTM 4.98 15.23 3.93 5.24 6.36 6.26
Price Cash Flow Ratio TTM 4.98 15.23 3.93 5.24 6.36 6.26
Income Statement (TTM)
ASC KEX HAFN MATX SB-PC SB-PD
Revenue $0.41B $3.27B $2.87B $3.42B $0.31B $0.31B
Gross Profit $0.17B $0.83B $0.85B $0.86B $0.14B $0.14B
Gross Profit Ratio 42.34% 25.27% 29.62% 25.01% 45.56% 45.56%
EBITDA $0.18B $0.65B $0.99B $0.89B $0.19B $0.19B
Net Income $0.13B $0.29B $0.77B $0.48B $0.1B $0.1B
EPS Diluted 3.06 4.91 1.5 13.93 0.83 0.83
Balance Sheet (MRQ)
ASC KEX HAFN MATX SB-PC SB-PD
Long Term Debt $0.04B $1.01B $0.79B $0.58B $0.48B $0.48B
Total Liabilities $0.07B $2.5B $1.44B $1.94B $0.57B $0.57B
Total Equity $0.64B $3.35B $2.26B $2.65B $0.83B $0.83B
Total Investments $0.01B $0B $0.1B $0.08B $0.04B $0.04B
Total Debt $0.04B $1.06B $1.12B $0.75B $0.54B $0.54B
Total Assets $0.7B $5.85B $3.7B $4.6B $1.4B $1.4B
Cash Flow Statement (TTM)
ASC KEX HAFN MATX SB-PC SB-PD
Net Income $0.13B $0.29B $0.77B $0.48B $0.1B $0.1B
Inventory $0B $0.01B $0.01B $0B $0B $0B
Dividends Paid $-0.05B $0B $-0.7B $-0.04B $-0.03B $-0.03B
Operating Cash Flow $0.16B $0.76B $1.03B $0.77B $0.13B $0.13B
Capital Expenditure $-0.06B $-0.34B $-0.05B $-0.31B $-0.14B $-0.14B
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ETFs With Exposure to ASC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01497 242.13
VEA Vanguard Developed Markets Index Fund 0 60.38
IEFA iShares Core MSCI EAFE ETF 0.00105 87.325
IEUR iShares Core MSCI Europe ETF 0.00427 67.725
IXUS iShares Core MSCI Total International Stock ETF 0.00086 83.155
VGK Vanguard European Stock Index Fund 0 79.42
SCZ iShares MSCI EAFE Small-Cap ETF 0.00899 75.49
VT Vanguard Total World Stock Index Fund 0 139.205
VXUS Vanguard Total Intl Stock Idx Fund 0 73.9788
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.01 140.39
SPEM SPDR Portfolio Emerging Markets ETF 0.000001 47.175
IWN iShares Russell 2000 Value ETF 0.03138 175.13
IWV iShares Russell 3000 ETF 0.00095 383.24
GWX SPDR S&P International Small Cap ETF 0.015207 39.475
SCHC Schwab International Small-Cap Equity ETF 0.0141298 44.595
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.007 44.61
IEUS iShares MSCI Europe Small-Cap ETF 0.01798 65.2623
CVY Invesco Zacks Multi-Asset Income ETF 0.187 26.115
HDG ProShares Hedge Replication ETF 0.00220357 51.56
UWM ProShares Ultra Russell2000 0.0114011 46.065
VTHR Vanguard Russell 3000 Index Fund 0.00072 297.755
IWC iShares Micro-Cap ETF 0.09967 151.89
EIRL iShares MSCI Ireland ETF 0.38961 68.67
URTY ProShares UltraPro Russell2000 0.00830908 51.92
VTWV Vanguard Russell 2000 Value Index Fund 0.02931 154.28
CALF Pacer US Small Cap Cash Cows 100 ETF 0.09 42.715
EWUS iShares MSCI United Kingdom Small-Cap ETF 0.03992 40.05
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.06 42.14
FNDC Schwab Fundamental International Small Company Index ETF 0.0604591 43.8834
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 73.66
IDEV iShares Core MSCI International Developed Markets ETF 0.00077 79.9
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.02062 40.045
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.09 49.08
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.03 83.31
JSML Janus Henderson Small Cap Growth Alpha ETF 0.08 73.82
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.03 36.7855
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.042 43.255
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0644435 56.09
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0054 88.072
VFMF Vanguard U.S. Multifactor ETF 0.13634 142.89
VFMO Vanguard U.S. Momentum Factor ETF 0.02 191.249
VFQY Vanguard U.S. Quality Factor ETF 0.07 148.65
VFVA Vanguard U.S. Value Factor ETF 0.18 124.405
VTWO Vanguard Russell 2000 Index Fund 0.01405 97.895
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.11 30.95
VETS Pacer Military Times Best Employers ETF 0.09 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.81
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 0 37.05
XEU.TO iShares MSCI Europe IMI Index ETF 0 36.58
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 0 36.54
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 46.16
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0037 41.27
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.0012 43.16
VVL.TO Vanguard Global Value Factor ETF 0.02493 59.73
AFSM First Trust Active Factor Small Cap ETF 0.000001 31.99
AVDV Avantis International Small Cap Value ETF 0 88.0128
HAUZ Xtrackers International Real Estate ETF 0 23.08
FSMD Fidelity Small-Mid Factor ETF 0.1 42.9
SPEU SPDR Portfolio Europe ETF 0.001971 49.5
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.00075 45.94
VSGX Vanguard ESG International Stock ETF 0 69.81
SLT Pacer Salt High truBeta US Market ETF 0.09 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.09 32
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.325
AVUV Avantis U.S. Small Cap Value ETF 0.1 96.745
AVUS Avantis U.S. Equity ETF 0 109.345
AVDE Avantis International Equity ETF 0 78.54
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.15 66.2468
DEEP Roundhill Acquirers Deep Value ETF 0.64 34.27
VIRS Pacer BioThreat Strategy ETF 0.09 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.36
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.39
XEQT.TO iShares Core Equity ETF Portfolio 0 39.54
XGRO.TO iShares Core Growth ETF Portfolio 0 34.73
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.4
DFAU Dimensional US Core Equity Market ETF 0.00085015 46.205
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.98 21.2172
SVAL iShares US Small Cap Value Factor ETF 0.45 32.985
SEA U.S. Global Sea to Sky Cargo ETF 1.44 14.5
DFUS Dimensional U.S. Equity ETF 0.00120311 73.425
DFAT Dimensional U.S. Targeted Value ETF 0.0304762 56.565
DFAS Dimensional U.S. Small Cap ETF 0.0126188 67.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.00246691 38.6699
AVSU Avantis Responsible U.S. Equity ETF 0 74.225
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.018449 70.98
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00791 8.72
DFSV Dimensional US Small Cap Value ETF 0.0492886 31.1669
AVSD Avantis Responsible International Equity ETF 0 71.375
DFUV Dimensional US Marketwide Value ETF 0.00096843 44.365
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00493 5.8704
UKEL.L iShares MSCI UK IMI ESG Leaders UCITS ETF 0.01874 5.741
IPIR.MI iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF 0.50428 6.794
MIDD.L iShares FTSE 250 UCITS ETF 0.06904 2037.5
VMID.L Vanguard FTSE 250 UCITS ETF 0.05334 33.545
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0152054 318.35
DGIT.L iShares Digitalisation UCITS ETF 0.01437 861.5
SC0K.DE Invesco Russell 2000 UCITS ETF 0.015 108.32
AVIE Avantis Inflation Focused Equity ETF 0.01 62.4594
DSMC Distillate Small/Mid Cash Flow ETF 0.49 34.14
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0848758 67.875
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00791 7.584
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.04771 322.2
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.01 35.3
VMID.DE Vanguard FTSE 250 UCITS ETF 0.05334 38.13
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 19.68
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0848758 5202.5
RTYS.L Invesco Russell 2000 UCITS ETF 0.0151 124.51
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.0848758 50.988
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0152054 27656.5
DGTL.L iShares Digitalisation UCITS ETF 0.01459 11.23
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.04771 28377.5
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0152054 360.83
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.018449 61.76
SXRD.DE iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.04234 290.1
VMIG.L Vanguard FTSE 250 UCITS ETF 0.05334 40.47
VEUSX Vanguard European Stock Index Fund Admiral Shares 0 100.26
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.018449 54.42
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00791 6.681
VTIAX Vanguard Total International Stock Index Fd Admiral 0 40.23
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0152054 312.5
2B79.DE iShares Digitalisation UCITS ETF 0.01459 9.771
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0360998 40.03
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 49.86
VTMGX Vanguard Developed Markets Index Admiral 0 19.66
IFEU iShares Europe Developed Real Estate ETF 0.11 35.075
CUKS.L iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.04082 25535
FDLS Inspire Fidelis Multi Factor ETF 0.639489 34.53
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.09 41.14
AVSC Avantis U.S. Small Cap Equity ETF 0.06 56.515
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00658 5.099
VMNFX Vanguard Market Neutral Fund 0.09598 14.24
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00203 73.17
VEQ.AX Vanguard FTSE Europe Shares ETF 0.0014 86.62
DCOR Dimensional ETF Trust 0.00080909 72.235
FESM 0.1 36.6795
VMIG.MI Vanguard FTSE 250 UCITS ETF 0.05334 45.955
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.611694 28.175
ERNZ TrueShares Active Yield ETF 0.06 20.84
VTWIX Vanguard Total World Stock Index I 0 287.41
RSSL Global X Funds 0.02 95.045
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 160.92
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0751069 33.1
HEJD VictoryShares Hedged Equity Income ETF 0.122689 27.04
AVDS Avantis International Small Cap Equity ETF 0.01 66.25
DXUV Dimensional ETF Trust 0.00729223 58.075
RFLR Innovator ETFs Trust 0.03 27.85
LITL Simplify Exchange Traded Funds 0.59772 28.554
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