Profile
ASC KEX MATX SBBA HAFN SBLK
Company Name Ardmore Shipping Corporation Kirby Corporation Matson, Inc. Scorpio Tankers Inc. 7.00% Seni Hafnia Limited Star Bulk Carriers Corp.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Marine Shipping Marine Shipping Marine Shipping Marine Shipping Marine Shipping Marine Shipping
Market Cap $842.93M $7.17B $4.36B $4.07B $3.88B $2.71B
Employees 0.06K 5.45K 4.32K 0.00K 5.04K 0.22K
CEO Mr. Anthony Gurnee CFA Mr. David W. Grzebinski C.F.A. Mr. Matthew J. Cox - Mr. Mikael Opstun Skov Mr. Petros Alexandros Pappas
Ratings
ASC KEX MATX SBBA HAFN SBLK
Quant Rating Score 4 3 3 4 4
Quant Rating Buy Neutral Neutral Buy Buy
Trading
ASC KEX MATX SBBA HAFN SBLK
Last Close $20.2 $122.94 $127.53 $25.1601 $7.64 $23.81
High 52 $23.38 $129.59 $132.87 $25.39 $8.95 $27.23
Low 52 $11.85 $72.79 $84.33 $24.68 $7.33 $16.91
Price vs. 52 Week High -13.6 % -5.13 % -4.02 % -0.91 % -14.64 % -12.56 %
Price vs. 52 Week Low 70.46 % 68.9 % 51.23 % 1.95 % 4.23 % 40.8 %
Total Return
ASC KEX MATX SBBA HAFN SBLK
1 Month Return -9.78 % 4.36 % 1.09 % 0.4 % -4.02 % -1.2 %
3 Month Return 26.01 % 24.01 % 18.61 % 0.28 % 2.83 % 1.62 %
6 Month Return 29.65 % 56.39 % 5.22 % 0.04 % 0 % 12.9 %
9 Month Return 53.85 % 50.72 % 46.5 % 1.45 % 0 % 23.18 %
YTD Return 43.36 % 56.65 % 16.36 % 1.09 % 0 % 11.99 %
1 Year Return 65.85 % 59.04 % 44.4 % 1.04 % 0 % 39.57 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ASC KEX MATX SBBA HAFN SBLK
Dividend Yield Percentage (TTM) 4.31 % - 1 % 6.96 % 7.68 % 7.64 %
Dividend Paid and Capex Coverage Ration (TTM) 1.95 % 1.58 % 1.49 % 8.79 % - 2.14 %
Dividend Per Share (TTM) 0.87 % - 1.28 % 1.75 % 0.59 % 1.82 %
Payout Ratio (TTM) 36.57 % - 14.97 % 11.8 % - 66.16 %
Growth
ASC KEX MATX SBBA HAFN SBLK
Asset Growth -4.55 % 3.01 % 2.03 % -7.25 % -11.81 %
Gross Profit Growth -21.56 % 34.02 % -59.26 % -13.81 % -59.25 %
Revenue Growth -11.16 % 11.02 % -28.75 % -14.18 % -33.95 %
Revenue 3 Year 45.43 % 43.29 % 58.54 % 52.86 % 33.69 %
Revenue 5 Year 50.14 % 4.12 % 68.41 % 52.45 % 14.03 %
Revenue 10 Year 228.59 % 30.53 % 128.64 % - -61.23 %
EBIT Growth -19.88 % 207699.37 % -74.84 % -17.36 % -58.19 %
Net Income Growth -15.63 % 82.3 % -72.07 % -14.18 % -69.34 %
Net Income 3 Yeari Growth Per Share 1661.41 % 182.61 % 87.86 % 506.52 % 1654.13 %
Net Income 5 Yeari Growth Per Share 316.79 % 184.29 % 229.71 % 291.34 % 132.61 %
Net Income 10 Yeari Growth Per Share 1004.74 % -16.61 % 569.24 % - 167.77 %
Operating Income Growth -19.88 % 207699.37 % -74.84 % -17.36 % -58.19 %
Operating Cash Flow Growth (CFG) 28.5 % 83.67 % -59.86 % 12.5 % -57.24 %
Operating 3 Year CFG 179.86 % 22.19 % 45.02 % 115.42 % 88.45 %
Operating 5 Year CFG 1249.38 % 55.75 % 102.46 % 895.9 % 52.45 %
Operating 10 Year CFG 485.02 % -14.91 % 215.54 % - -65.83 %
EPS Growth -23.97 % 83.33 % -69.13 % -9.14 % -68.23 %
EPS Diluted Growth -23.01 % 83.25 % -69.26 % - -68.3 %
Book Value Per Share 2.69 % 5.5 % 15.47 % 7.87 % -14.71 %
Share Holder 3 Year Equity Growth Per Share 44.93 % 3.83 % 204.95 % 29.04 % 4.6 %
Share Holder 5 Year Equity Growth Per Share 32.09 % -0.82 % 283.97 % -7.66 % -14.52 %
Share Holder 10 Year Equity Growth Per Share -26.42 % 49.97 % 758.65 % - -82.19 %
Dividend Per Share Growth 1293.22 % - 3.58 % 161.9 % -75.48 %
Dividend 3 Year Growth Per Share 2362.84 % - 40.16 % 158.3 % 3112.16 %
Dividend 5 Year Growth Per Share - - 53.77 % 153.47 % -
Dividend 10 Year Growth Per Share 1163.03 % - 103.11 % - -
Debt Growth -49.09 % -5.52 % 43.68 % -17.79 % -1.58 %
Free Cash Flow Growth 11.31 % 13.97 % -76.46 % 14.64 % -58.21 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
ASC KEX MATX SBBA HAFN SBLK
Gross Profit Margin TTM 47.76 % 23.58 % 20.13 % 60.83 % 32.59 %
Return on Assets TTM 15.9 % 4.37 % 7.09 % 13.49 % 6.7 %
Return on Equity TTM 19.69 % 7.96 % 12.66 % 22.31 % 11.31 %
Return on Capital Employed TTM 19.61 % 7.3 % 9.23 % 18.58 % 9.83 %
Net Income Per EBT TTM 98.7 % 76.2 % 79.98 % 100 % 100.06 %
EBT Per Ebit TTM 91.75 % 88.45 % 109.84 % 80.43 % 75.95 %
EBIT Per Revenue TTM 32.19 % 11.89 % 10.95 % 52.37 % 27.07 %
Cash Flow To Debt Ratio TTM 212.23 % 59.19 % 88.05 % 62.22 % 32.89 %
Receivables Turnover TTM 6.36 5.38 7.37 5.76 14.32
Payables Turnover TTM 32.3 9.64 8.96 37.71 14.73
Inventory Turnover TTM 16.81 5.39 95.59 64.5 11.68
Fixed Asset Turnover TTM 73.35 % 78.09 % 130.17 % 38.69 % 38.32 %
Asset Turnover TTM 54.54 % 54.52 % 73.74 % 32.03 % 32.59 %
Operating Cash Flow Per Share TTM 3.63 11.07 14.1 16.25 4.31
Free Cash Flow Per Share TTM 2.75 4.06 5.95 15.74 3.89
Cash Per Share TTM 117.53 % 240.06 % 81.98 % 740.41 % 317.91 %
Operating Cash Flow Sales Ratio TTM 39.05 % 20.55 % 15.59 % 60.14 % 36.67 %
Free Cash Flow Operating Cash Flow Ratio TTM 75.89 % 36.7 % 42.23 % 96.9 % 90.43 %
Cash Flow Coverage Ratios TTM 212.23 % 59.19 % 88.05 % 62.22 % 32.89 %
Price To Free Cash Flows Ratio TTM 7.41 30.18 21.28 5.18 8.3
Price To Operating Cash Flows Ratio TTM 5.57 11.11 9.05 1.55 5.53
Price Cash Flow Ratio TTM 5.57 11.11 9.05 1.55 5.53
Income Statement (TTM)
ASC KEX MATX SBBA HAFN SBLK
Revenue $0.4B $3.09B $3.09B $1.34B $0.95B
Gross Profit $0.15B $0.7B $0.62B $0.81B $0.28B
Gross Profit Ratio 38.73% 22.64% 20.16% 60.38% 29.08%
EBITDA $0.16B $0.57B $0.65B $0.91B $0.33B
Net Income $0.12B $0.22B $0.3B $0.55B $0.17B
EPS Diluted 2.71 3.72 8.32 10.03 1.75
Balance Sheet (MRQ)
ASC KEX MATX SBBA HAFN SBLK
Long Term Debt $0.04B $1.01B $0.39B $0.94B $0.97B
Total Liabilities $0.12B $2.54B $2.02B $1.67B $1.37B
Total Equity $0.57B $3.19B $2.4B $2.55B $1.66B
Total Investments $0.01B $0B $0.7B $0.01B $0.01B
Total Debt $0.09B $1.19B $0.73B $1.59B $1.26B
Total Assets $0.69B $5.72B $4.42B $4.23B $3.03B
Cash Flow Statement (TTM)
ASC KEX MATX SBBA HAFN SBLK
Net Income $0.12B $0.22B $0.3B $0.55B $0.17B
Inventory $0B $0.01B $0B $0.01B $-0.01B
Dividends Paid $-0.05B $0B $-0.05B $-0.06B $-0.16B
Operating Cash Flow $0.16B $0.54B $0.51B $0.87B $0.33B
Capital Expenditure $-0.03B $-0.4B $-0.26B $-0.02B $-0.02B
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ETFs With Exposure to ASC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.03155 216.8
IEFA iShares Core MSCI EAFE ETF 0.00072 73.98
IEUR iShares Core MSCI Europe ETF 0.00427 57.71
IXUS iShares Core MSCI Total International Stock ETF 0.00119 68.53
VGK Vanguard European Stock Index Fund 0 67.67
SCZ iShares MSCI EAFE Small-Cap ETF 0.00734 63.78
VT Vanguard Total World Stock Index Fund 0 114.06
VXUS Vanguard Total Intl Stock Idx Fund 0 61.23
SPEM SPDR Portfolio Emerging Markets ETF 0.000001 37.87
IWN iShares Russell 2000 Value ETF 0.06353 164.67
IWV iShares Russell 3000 ETF 0.00181 312.75
GWX SPDR S&P International Small Cap ETF 0.015052 32.43
SCHC Schwab International Small-Cap Equity ETF 0.0141298 36.59
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.051 40.43
IEUS iShares MSCI Europe Small-Cap ETF 0.01426 58.28
CVY Invesco Zacks Multi-Asset Income ETF 0.287 25.89
HDG ProShares Hedge Replication ETF 0.00579792 49.6546
UWM ProShares Ultra Russell2000 0.0103014 42.19
VTHR Vanguard Russell 3000 Index Fund 0 242.81
IWC iShares Micro-Cap ETF 0.21148 123.586
URTY ProShares UltraPro Russell2000 0.00446804 51.94
VTWV Vanguard Russell 2000 Value Index Fund 0.07 145.03
EWUS iShares MSCI United Kingdom Small-Cap ETF 0.0726 38.01
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.11 40.85
FNDC Schwab Fundamental International Small Company Index ETF 0.0604591 35.74
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 67.75
IDEV iShares Core MSCI International Developed Markets ETF 0.00089 66.94
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.02062 33.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.18 46.4007
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.07 69.48
JSML Janus Henderson Small Cap Growth Alpha ETF 0.04 62.32
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.03 30.61
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.08 37.66
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0681989 50.52
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0054 71.78
VFMF Vanguard U.S. Multifactor ETF 0.2 127.12
VFMO Vanguard U.S. Momentum Factor ETF 0.02 153.735
VFQY Vanguard U.S. Quality Factor ETF 0.08 136.96
VFVA Vanguard U.S. Value Factor ETF 0.15 118.923
VTWO Vanguard Russell 2000 Index Fund 0.04 87.63
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.11 30.95
XEU.TO iShares MSCI Europe IMI Index ETF 0.00396 30.33
AFSM First Trust Active Factor Small Cap ETF 0.35 29.8511
HAUZ Xtrackers International Real Estate ETF 0 21.23
FSMD Fidelity Small-Mid Factor ETF 0.13 39.45
SPEU SPDR Portfolio Europe ETF 0.001275 42.31
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.00122 37.81
VSGX Vanguard ESG International Stock ETF 0 58.15
RYLD Global X Russell 2000 Covered Call ETF 0.01 16.14
AVUS Avantis U.S. Equity ETF 0 91.75
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.15 66.2468
DFAU Dimensional US Core Equity Market ETF 0.00201771 38
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.98 21.2172
SVAL iShares US Small Cap Value Factor ETF 0 32.11
SEA U.S. Global Sea to Sky Cargo ETF 3.68 16.8795
DFUS Dimensional U.S. Equity ETF 0.00147217 59.54
DFAT Dimensional U.S. Targeted Value ETF 0.0575762 54.77
DFAS Dimensional U.S. Small Cap ETF 0.0271956 63.16
DFAC Dimensional U.S. Core Equity 2 ETF 0.00641472 32.91
AVSU Avantis Responsible U.S. Equity ETF 0 63.005
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00452 7.388
DFSV Dimensional US Small Cap Value ETF 0.078389 30.45
DFUV Dimensional US Marketwide Value ETF 0.00327666 40.46
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00568 5.106
UKEL.L iShares MSCI UK IMI ESG Leaders UCITS ETF 0.01973 5.248
IPIR.MI iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF 0.43318 7.02
DGIT.L iShares Digitalisation UCITS ETF 0.02039 699
AVIE Avantis Inflation Focused Equity ETF 0.02 63.58
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00582 6.784
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.02599 277.8
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 16.19
DGTL.L iShares Digitalisation UCITS ETF 0.02277 9.0175
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.02651 23516.3
SXRD.DE iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.05361 277
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 5.713
VTIAX Vanguard Total International Stock Index Fd Admiral 0 32.9
2B79.DE iShares Digitalisation UCITS ETF 0.02043 8.291
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0360998 35.31
VTMGX Vanguard Developed Markets Index Admiral 0 16.17
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) 0.05316 23335
FDLS Inspire Fidelis Multi Factor ETF 1.06243 30.71
AVSC Avantis U.S. Small Cap Equity ETF 0.07 53.77
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00674 4.607
VMNFX Vanguard Market Neutral Fund 54.69 13.96
DCOR Dimensional ETF Trust 0.00351139 60.5589
FESM 0.12 30.88
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.735237 26.9489
ERNZ TrueShares Active Yield ETF 0.25 25.39
RSSL Global X Funds 0.03 85.17
HEJD VictoryShares Hedged Equity Income ETF 0.164427 25.4902
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