Profile
ASC KEX MATX SB-PC HAFN SB-PD
Company Name Ardmore Shipping Corporation Kirby Corporation Matson, Inc. Safe Bulkers, Inc. Hafnia Limited 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 $425.74M $6.56B $3.71B $2.68B $2.64B $2.62B
Employees 0.06K 5.41K 4.36K 0.94K 4.96K 0.94K
CEO Gernot Ruppelt David W. Grzebinski Matthew J. Cox Polys Hajioannou Mikael Opstun Skov Polys Hajioannou
Ratings
ASC KEX MATX SB-PC HAFN SB-PD
Quant Rating Score 5 3 5 2 4 2
Quant Rating Strong Buy Neutral Strong Buy Sell Buy Sell
Trading
ASC KEX MATX SB-PC HAFN SB-PD
Last Close $9.82 $113.58 $111.32 $26.29 $5.2 $25.78
High 52 $21.68 $130.55 $167.37 $26.29 $8.19 $26.2
Low 52 $8.51 $87.32 $93.09 $24.86 $3.65 $24.17
Price vs. 52 Week High -54.7 % -13 % -33.49 % 0 % -36.51 % -1.6 %
Price vs. 52 Week Low 15.39 % 30.07 % 19.58 % 5.75 % 42.47 % 6.66 %
Total Return
ASC KEX MATX SB-PC HAFN SB-PD
1 Month Return -6.61 % 0.33 % 1.17 % 2.5 % -8.77 % 1.1 %
3 Month Return 6.51 % 19.14 % 13.22 % 5.12 % 22.35 % 3.08 %
6 Month Return -19.77 % 1.47 % -19.11 % 4.82 % -4.24 % 2.71 %
9 Month Return -41.2 % -8.44 % -18.48 % 1.39 % -21.98 % 0 %
YTD Return -19.18 % 7.35 % -17.44 % 3.18 % -6.64 % 0.53 %
1 Year Return -51.1 % -8.46 % -16.22 % 1.2 % -33.03 % -0.88 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ASC KEX MATX SB-PC HAFN SB-PD
Dividend Yield Percentage (TTM) 6.58 % - 1.2 % 4.99 % 17.46 % 4.9 %
Dividend Paid and Capex Coverage Ration (TTM) 1.46 % 0.04 % 2.11 % 1.72 % 1.41 % 1.72 %
Dividend Per Share (TTM) 0.69 % - 1.36 % 0.2 % 0.91 % 0.2 %
Payout Ratio (TTM) 52.03 % - 8.78 % 37.19 % 95.68 % 37.19 %
Profitability
ASC KEX MATX SB-PC HAFN SB-PD
Gross Profit Margin TTM 40.25 % 25.75 % 25.76 % 42.23 % 25.99 % 42.23 %
Return on Assets TTM 13.58 % 4.87 % 11.32 % 5.74 % 16.71 % 5.74 %
Return on Equity TTM 14.47 % 8.84 % 20.02 % 9.64 % 26.29 % 9.64 %
Return on Capital Employed TTM 13.31 % 7.58 % 14.96 % 7.87 % 21.81 % 7.87 %
Net Income Per EBT TTM 95.5 % 78.78 % 79.31 % 100 % 99.84 % 100 %
EBT Per Ebit TTM 111.89 % 92.15 % 108.57 % 77.92 % 95.43 % 77.92 %
EBIT Per Revenue TTM 29.3 % 12.43 % 17.1 % 35.07 % 24.55 % 35.07 %
Cash Flow To Debt Ratio TTM 667.2 % - 116.18 % 18.57 % 86.19 % 18.57 %
Receivables Turnover TTM 6.27 - 11.97 - 5.02 -
Payables Turnover TTM 18.38 - 9.43 - 5.57 -
Inventory Turnover TTM 15.99 - - - 20.97 -
Fixed Asset Turnover TTM 54.38 % - 131.92 % 23.81 % 101.75 % 23.81 %
Asset Turnover TTM 43.38 % 53.93 % 76.91 % 21.02 % 71.43 % 21.02 %
Operating Cash Flow Per Share TTM 3.94 0.23 25.01 0.92 1.84 0.92
Free Cash Flow Per Share TTM 2.44 -5.75 17.24 0.53 1.72 0.53
Cash Per Share TTM 116.8 % 89.69 % 371.95 % 114.43 % 37.72 % 114.43 %
Operating Cash Flow Sales Ratio TTM 53.44 % 0.4 % 23.56 % 33.24 % 34.82 % 33.24 %
Free Cash Flow Operating Cash Flow Ratio TTM 62 % -2554.45 % 68.93 % 57.51 % 93.29 % 57.51 %
Cash Flow Coverage Ratios TTM 667.2 % - 116.18 % 18.57 % 86.19 % 18.57 %
Price To Free Cash Flows Ratio TTM 4.29 -20.04 6.55 7.39 3.07 7.52
Price To Operating Cash Flows Ratio TTM 2.66 519.6 4.54 4.37 2.84 4.44
Price Cash Flow Ratio TTM 2.66 519.6 4.54 4.37 2.84 4.44
Income Statement (TTM)
ASC KEX MATX SB-PC HAFN SB-PD
Revenue $0.41B $3.27B $3.42B $0.31B $2.87B $0.31B
Gross Profit $0.17B $0.83B $0.86B $0.14B $0.85B $0.14B
Gross Profit Ratio 42.34% 25.27% 25.01% 45.56% 29.62% 45.56%
EBITDA $0.18B $0.65B $0.92B $0.19B $0.99B $0.19B
Net Income $0.13B $0.29B $0.48B $0.1B $0.77B $0.1B
EPS Diluted 3.06 4.91 13.93 0.83 1.5 0.83
Balance Sheet (MRQ)
ASC KEX MATX SB-PC HAFN SB-PD
Long Term Debt $0.04B $0.87B $0.58B $0.48B $0.79B $0.48B
Total Liabilities $0.07B $2.57B $1.94B $0.57B $1.47B $0.57B
Total Equity $0.64B $3.35B $2.65B $0.83B $2.26B $0.83B
Total Investments $0.01B $0B $0.08B $0.04B $0.1B $0.04B
Total Debt $0.04B $1.06B $0.75B $0.54B $1.12B $0.54B
Total Assets $0.7B $5.85B $4.73B $1.4B $3.73B $1.4B
Cash Flow Statement (TTM)
ASC KEX MATX SB-PC HAFN SB-PD
Net Income $0.13B $0.29B $0.48B $0.1B $0.77B $0.1B
Inventory $0B $0B $0B $0B $0.01B $0B
Dividends Paid $-0.05B $0B $-0.04B $-0.03B $-0.7B $-0.03B
Operating Cash Flow $0.16B $0.76B $0.77B $0.13B $1.03B $0.13B
Capital Expenditure $-0.06B $-0.34B $-0.31B $-0.14B $-0.05B $-0.14B
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ETFs With Exposure to ASC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.0138 223.84
VEA Vanguard Developed Markets Index Fund 0 56.76
IEFA iShares Core MSCI EAFE ETF 0.00105 82.75
IEUR iShares Core MSCI Europe ETF 0.00427 65.895
IXUS iShares Core MSCI Total International Stock ETF 0.00086 77.57
VGK Vanguard European Stock Index Fund 0 77.255
SCZ iShares MSCI EAFE Small-Cap ETF 0.00935 72.715
VT Vanguard Total World Stock Index Fund 0 129.97
VXUS Vanguard Total Intl Stock Idx Fund 0 69.27
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.01 135.86
SPEM SPDR Portfolio Emerging Markets ETF 0.000001 43.58
IWN iShares Russell 2000 Value ETF 0.02745 164.29
IWV iShares Russell 3000 ETF 0.00085 357.29
GWX SPDR S&P International Small Cap ETF 0.015207 37.58
SCHC Schwab International Small-Cap Equity ETF 0.0141298 42.84
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.013 42.055
IEUS iShares MSCI Europe Small-Cap ETF 0.01702 67.01
CVY Invesco Zacks Multi-Asset Income ETF 0.187 26.2
HDG ProShares Hedge Replication ETF 0.00182503 50.12
UWM ProShares Ultra Russell2000 0.0103577 40.325
VTHR Vanguard Russell 3000 Index Fund 0 277.43
IWC iShares Micro-Cap ETF 0.09354 134.365
EIRL iShares MSCI Ireland ETF 0.33471 65.86
URTY ProShares UltraPro Russell2000 0.00839936 43.445
VTWV Vanguard Russell 2000 Value Index Fund 0.03 145.03
CALF Pacer US Small Cap Cash Cows 100 ETF 0.09 40.825
EWUS iShares MSCI United Kingdom Small-Cap ETF 0.03992 40.46
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.05 41.525
FNDC Schwab Fundamental International Small Company Index ETF 0.0604591 42.25
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 70.04
IDEV iShares Core MSCI International Developed Markets ETF 0.00085 75.63
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.02062 39.01
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.08 46.595
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.03 78.62
JSML Janus Henderson Small Cap Growth Alpha ETF 0.08 68.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.03 35.26
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.042 40.93
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.000482945 53.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0054 83.35
VFMF Vanguard U.S. Multifactor ETF 0.03 135.495
VFMO Vanguard U.S. Momentum Factor ETF 0.02 175.795
VFQY Vanguard U.S. Quality Factor ETF 0.07 145.2
VFVA Vanguard U.S. Value Factor ETF 0.18 120.67
VTWO Vanguard Russell 2000 Index Fund 0.01 90.49
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 47.11
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 0 34.56
XEU.TO iShares MSCI Europe IMI Index ETF 0 34.69
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 0 35.02
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 42.79
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0064 37.72
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.0015 41.28
VVL.TO Vanguard Global Value Factor ETF 0.02493 54.86
AFSM First Trust Active Factor Small Cap ETF 0.31 30.265
AVDV Avantis International Small Cap Value ETF 0 80.24
HAUZ Xtrackers International Real Estate ETF 0 22.5498
FSMD Fidelity Small-Mid Factor ETF 0.1 42.115
SPEU SPDR Portfolio Europe ETF 0.001971 48.13
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.00075 42.47
VSGX Vanguard ESG International Stock ETF 0 65.53
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 15.055
AVUV Avantis U.S. Small Cap Value ETF 0.09 94.495
AVUS Avantis U.S. Equity ETF 0 102.475
AVDE Avantis International Equity ETF 0 73.695
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.15 66.2468
DEEP Roundhill Acquirers Deep Value ETF 0.64 33.835
VIRS Pacer BioThreat Strategy ETF 0.09 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.1
XEQT.TO iShares Core Equity ETF Portfolio 0 36.13
XGRO.TO iShares Core Growth ETF Portfolio 0 32.15
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.55
DFAU Dimensional US Core Equity Market ETF 0.0000081434 43.115
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.98 21.2172
SVAL iShares US Small Cap Value Factor ETF 0.29 32.31
SEA U.S. Global Sea to Sky Cargo ETF 1.44 14.305
DFUS Dimensional U.S. Equity ETF 0.000018044 68.15
DFAT Dimensional U.S. Targeted Value ETF 0.000259564 55.65
DFAS Dimensional U.S. Small Cap ETF 0.000107616 65.515
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000226951 36.545
AVSU Avantis Responsible U.S. Equity ETF 0 69.61
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00803 8.238
DFSV Dimensional US Small Cap Value ETF 0.000420531 30.485
AVSD Avantis Responsible International Equity ETF 0 67.2
DFUV Dimensional US Marketwide Value ETF 0.00096843 42.705
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00493 5.5771
UKEL.L iShares MSCI UK IMI ESG Leaders UCITS ETF 0.01874 5.682
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 2025
VMID.L Vanguard FTSE 250 UCITS ETF 0.05538 33.18
DGIT.L iShares Digitalisation UCITS ETF 0.01437 857.5
AVIE Avantis Inflation Focused Equity ETF 0.01 60.7099
DSMC Distillate Small/Mid Cash Flow ETF 0.47 33.91
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00803 7.129
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.03993 325.45
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.01 33.36
VMID.DE Vanguard FTSE 250 UCITS ETF 0.05538 38.39
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 18.18
DGTL.L iShares Digitalisation UCITS ETF 0.01459 11.5
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.03993 28100
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 0.05538 39.695
VEUSX Vanguard European Stock Index Fund Admiral Shares 0 96.19
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00803 6.153
VTIAX Vanguard Total International Stock Index Fd Admiral 0 37
2B79.DE iShares Digitalisation UCITS ETF 0.01459 9.924
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0360998 35.94
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 45.75
VTMGX Vanguard Developed Markets Index Admiral 0 18.16
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 25070
FDLS Inspire Fidelis Multi Factor ETF 0.639489 32.105
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.09 41.14
AVSC Avantis U.S. Small Cap Equity ETF 0.05 53.71
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00658 4.81
VMNFX Vanguard Market Neutral Fund 100.52 13.3
DCOR Dimensional ETF Trust 0.00080909 68.13
FESM 0.1 32.96
VMIG.MI Vanguard FTSE 250 UCITS ETF 0.05538 45.925
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.611694 27.11
ERNZ TrueShares Active Yield ETF 0.06 22.875
VTWIX Vanguard Total World Stock Index I 0 263.74
RSSL Global X Funds 0.01 87.93
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 148.01
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0603657 32.0064
HEJD VictoryShares Hedged Equity Income ETF 0.122689 26.8919
AVDS Avantis International Small Cap Equity ETF 0.01 62.6916
DXUV Dimensional ETF Trust 0.00070652 55.45
RFLR Innovator ETFs Trust 0.03 26.085
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