Profile
ASC KEX MATX HAFN CMRE-PC ZIM
Company Name Ardmore Shipping Corporation Kirby Corporation Matson, Inc. Hafnia Limited Costamare Inc. ZIM Integrated Shipping Services Ltd.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Marine Shipping Marine Shipping Marine Shipping Marine Shipping Marine Shipping Marine Shipping
Market Cap $508.72M $6.63B $5.15B $3.05B $2.98B $2.70B
Employees 0.06K 5.41K 4.36K 4.96K 2.43K 4.85K
CEO Gernot Ruppelt David W. Grzebinski Matthew J. Cox Mikael Opstun Skov Konstantinos V. Konstantakopoulos Eliyahu Glickman
Ratings
ASC KEX MATX HAFN CMRE-PC ZIM
Quant Rating Score 4 3 4 3 4 4
Quant Rating Buy Neutral Buy Neutral Buy Buy
Trading
ASC KEX MATX HAFN CMRE-PC ZIM
Last Close $12.84 $107.31 $104.66 $6.53 $26.41 $17.01
High 52 $13.6 $130.48 $156.97 $6.54 $26.7 $27.01
Low 52 $8.51 $79.95 $88.05 $3.65 $25.2 $11.71
Price vs. 52 Week High -5.59 % -17.76 % -33.32 % -0.15 % -1.09 % -37.02 %
Price vs. 52 Week Low 50.88 % 34.22 % 18.86 % 78.9 % 4.8 % 45.26 %
Total Return
ASC KEX MATX HAFN CMRE-PC ZIM
1 Month Return 11.75 % 25.42 % 10.76 % 10.68 % 1.16 % 26.47 %
3 Month Return 17.47 % 11.2 % -0.55 % 18.08 % 1.69 % 5.19 %
6 Month Return 27.63 % -2.67 % -8.97 % 21.38 % 3.16 % -7.2 %
9 Month Return 22.52 % -2.38 % -29.79 % 26.31 % 0.91 % -14.31 %
YTD Return 5.68 % 1.43 % -22.38 % 17.24 % 2.76 % -20.77 %
1 Year Return 3.88 % -16.36 % -31.48 % 16.82 % 0.57 % -36.48 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ASC KEX MATX HAFN CMRE-PC ZIM
Dividend Yield Percentage (TTM) 2.4 % - 0.85 % 6.54 % 2.87 % 19.08 %
Dividend Paid and Capex Coverage Ration (TTM) 0.56 % 1.93 % 2.15 % 1.44 % 3.88 % 2.65 %
Dividend Per Share (TTM) 0.3 % - 1.4 % 0.4 % 0.46 % 4.28 %
Payout Ratio (TTM) 54.25 % - 10.47 % 102.95 % 11.96 % 91.54 %
Profitability
ASC KEX MATX HAFN CMRE-PC ZIM
Gross Profit Margin TTM 26.68 % 26.26 % 23.29 % 18.43 % 39.79 % 23.74 %
Return on Assets TTM 4.45 % 450.1 % 9.34 % 8.67 % 8.33 % 9.22 %
Return on Equity TTM 5.52 % 10.54 % 16.23 % 13.5 % 14.18 % 25.21 %
Return on Capital Employed TTM 6.82 % 623.92 % 12.06 % 11.71 % 13.21 % 17.03 %
Net Income Per EBT TTM 99.4 % 75.21 % 79.43 % 98.5 % 95.11 % 83.35 %
EBT Per Ebit TTM 67.8 % 95.91 % 110.43 % 89.47 % 73.88 % 80.79 %
EBIT Per Revenue TTM 17.06 % 14.61 % 14.48 % 15.82 % 32 % 19.63 %
Cash Flow To Debt Ratio TTM 68.47 % - 75.49 % 71.58 % 15.99 % 54.35 %
Receivables Turnover TTM 5.77 - 12.16 4.43 53.77 11.67
Payables Turnover TTM 43.42 - 9.19 5.39 103.46 9.49
Inventory Turnover TTM 22.67 - 83.71 23.17 58.61 31.79
Fixed Asset Turnover TTM 47.95 % - 122.39 % 87.97 % 51.92 % 111.53 %
Asset Turnover TTM 38.67 % 4270.45 % 73.51 % 62.23 % 37.06 % 69.77 %
Operating Cash Flow Per Share TTM 1.99 11.17 17.23 1.29 1.99 25.54
Free Cash Flow Per Share TTM -1.11 5.38 10.63 1.03 1.78 23.53
Cash Per Share TTM 115.64 % 145.38 % 294.29 % 26.59 % 413.12 % 1618.91 %
Operating Cash Flow Sales Ratio TTM 26.17 % 18 % 16.05 % 28.82 % 17.68 % 40.55 %
Free Cash Flow Operating Cash Flow Ratio TTM -55.7 % 48.11 % 61.7 % 80.39 % 89.46 % 92.11 %
Cash Flow Coverage Ratios TTM 68.47 % - 75.49 % 71.58 % 15.99 % 54.35 %
Price To Free Cash Flows Ratio TTM -11.28 22.75 15.39 5.93 8.52 0.95
Price To Operating Cash Flows Ratio TTM 6.28 10.63 9.59 4.74 8.05 0.88
Price Cash Flow Ratio TTM 6.28 10.63 9.59 4.74 8.05 0.88
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ETFs With Exposure to ASC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01 265.02
VEA Vanguard Developed Markets Index Fund 0 67.37
IEFA iShares Core MSCI EAFE ETF 0.00106 95.66
IEUR iShares Core MSCI Europe ETF 0.00427 75.03
IXUS iShares Core MSCI Total International Stock ETF 0.00086 90.93
VGK Vanguard European Stock Index Fund 0 88.49
SCZ iShares MSCI EAFE Small-Cap ETF 0.00825 83.23
VT Vanguard Total World Stock Index Fund 0 146.46
VXUS Vanguard Total Intl Stock Idx Fund 0 81.05
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.01 154.05
SPEM SPDR Portfolio Emerging Markets ETF 0.000001 49.91
IWN iShares Russell 2000 Value ETF 0.03 200.31
IWV iShares Russell 3000 ETF 0 393.18
GWX SPDR S&P International Small Cap ETF 0.015207 44.15
SCHC Schwab International Small-Cap Equity ETF 0.0141298 49.23
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.000062 48.82
IEUS iShares MSCI Europe Small-Cap ETF 0.0182 72.41
CVY Invesco Zacks Multi-Asset Income ETF 0.187 28.74
HDG ProShares Hedge Replication ETF 0.00187572 52.68
UWM ProShares Ultra Russell2000 0.010385 53.95
VTHR Vanguard Russell 3000 Index Fund 0.0006 305.54
IWC iShares Micro-Cap ETF 0.09 168.85
EIRL iShares MSCI Ireland ETF 0.36 75.52
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.009625 45.66
URTY ProShares UltraPro Russell2000 0.00796567 64.84
VTWV Vanguard Russell 2000 Value Index Fund 0.02638 176.901
CALF Pacer US Small Cap Cash Cows 100 ETF 0.08 46.9
EWUS iShares MSCI United Kingdom Small-Cap ETF 0.03992 44.27
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.06 45.93
FNDC Schwab Fundamental International Small Company Index ETF 0.0604591 48.37
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 80.07
IDEV iShares Core MSCI International Developed Markets ETF 0.00077 87.91
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.02062 44.53
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.09 54.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.03 86.4716
JSML Janus Henderson Small Cap Growth Alpha ETF 0.08 76.8194
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.03 41.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.057523 48.52
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0616995 61.03
SMMD iShares Russell 2500 ETF 0.01 80.99
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0054 99.37
VFMF Vanguard U.S. Multifactor ETF 0.16086 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.02273 205.86
VFQY Vanguard U.S. Quality Factor ETF 0.07 160.79
VFVA Vanguard U.S. Value Factor ETF 0.0215 144.58
VTWO Vanguard Russell 2000 Index Fund 0.01235 107.1
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.11 30.95
VETS Pacer Military Times Best Employers ETF 0.08 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.91
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 0 40.2
XEU.TO iShares MSCI Europe IMI Index ETF 0 39.35
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 0 39.12
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 50.14
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0038 42.99
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.00096 46.75
VVL.TO Vanguard Global Value Factor ETF 0.03813 66.88
AFSM First Trust Active Factor Small Cap ETF 0.000001 34.77
AVDV Avantis International Small Cap Value ETF 0 103.91
HAUZ Xtrackers International Real Estate ETF 0 24.69
FSMD Fidelity Small-Mid Factor ETF 0.1 47.51
SPEU SPDR Portfolio Europe ETF 0.001971 55.09
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.00075 49.27
VSGX Vanguard ESG International Stock ETF 0 76.94
SLT Pacer Salt High truBeta US Market ETF 0.08 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.08 32
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.68
AVUV Avantis U.S. Small Cap Value ETF 0.08 115.19
AVUS Avantis U.S. Equity ETF 0 117.21
AVDE Avantis International Equity ETF 0 88.88
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.15 66.2468
DEEP Roundhill Acquirers Deep Value ETF 0 38.675
VIRS Pacer BioThreat Strategy ETF 0.08 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
DFAU Dimensional US Core Equity Market ETF 0.00080684 47.92
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.98 21.2172
SVAL iShares US Small Cap Value Factor ETF 0.4 38.15
SEA U.S. Global Sea to Sky Cargo ETF 1.44 16
DFUS Dimensional U.S. Equity ETF 0.00110278 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.0263665 66.71
DFAS Dimensional U.S. Small Cap ETF 0.0123547 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.00240827 41.29
AVSU Avantis Responsible U.S. Equity ETF 0 79.725
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.017628 77.26
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00794 9.746
DFSV Dimensional US Small Cap Value ETF 0.0434704 37.17
AVSD Avantis Responsible International Equity ETF 0 79.0905
DFUV Dimensional US Marketwide Value ETF 0.00096843 50.5
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00493 6.5263
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 2147
VMID.L Vanguard FTSE 250 UCITS ETF 0.05334 35.4
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.014551 318.35
DGIT.L iShares Digitalisation UCITS ETF 0.01437 728.5
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0144 114.56
AVIE Avantis Inflation Focused Equity ETF 0.01 72.6052
DSMC Distillate Small/Mid Cash Flow ETF 0.49 38.97
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0955961 74.82
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00794 8.261
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.04739 350.55
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.01 37.82
VMID.DE Vanguard FTSE 250 UCITS ETF 0.05334 40.775
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 21.65
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0955961 5491.5
RTYS.L Invesco Russell 2000 UCITS ETF 0.0144 135.29
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.0955961 50.988
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.014551 28778.5
DGTL.L iShares Digitalisation UCITS ETF 0.01459 9.92
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.04739 30417.5
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.014551 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.017628 65.39
SXRD.DE iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.04234 316.6
VMIG.L Vanguard FTSE 250 UCITS ETF 0.05334 43.075
VEUSX Vanguard European Stock Index Fund Admiral Shares 0 110.51
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.017628 56.72
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00794 7.163
VTIAX Vanguard Total International Stock Index Fd Admiral 0 43.52
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.014551 334.4
2B79.DE iShares Digitalisation UCITS ETF 0.01459 8.392
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0360998 42.86
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 51.83
VTMGX Vanguard Developed Markets Index Admiral 0 21.62
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 27465
FDLS Inspire Fidelis Multi Factor ETF 0.639489 38.9
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.08 41.14
AVSC Avantis U.S. Small Cap Equity ETF 0.05 65.27
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00658 5.532
VMNFX Vanguard Market Neutral Fund 0.10368 14.15
CSVYX Columbia Small Cap Value Fund I Institutional 3 Class 0 57.99
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00306 74.02
VVLU.AX Vanguard Global Value Equity Active ETF 0.0355 81.8
VEQ.AX Vanguard FTSE Europe Shares ETF 0.00116 88.5
DCOR Dimensional ETF Trust 0.00150562 76.48
ITDG iShares Trust 0 38.925
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.1468
ITDF iShares Trust 0 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
FESM 0.1 40.38
VMIG.MI Vanguard FTSE 250 UCITS ETF 0.05334 49.275
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.611694 30.4781
ERNZ TrueShares Active Yield ETF 0.06 21.57
VTWIX Vanguard Total World Stock Index I 0 298.81
RSSL Global X Funds 0.01 103.93
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 174.1
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.064376 36.8642
HEJD VictoryShares Hedged Equity Income ETF 0.122689 27.4224
AVDS Avantis International Small Cap Equity ETF 0.01 75.71
DXUV Dimensional ETF Trust 0.00614287 63.29
RFLR Innovator ETFs Trust 0.03 29.89
ITDJ iShares Trust 0 30.4135
LITL Simplify Exchange Traded Funds 0.60474 30.495
RESM Columbia Research Enhanced Small Cap ETF 0.02 21.5134
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