Profile
ASC KEX MATX HAFN SB-PD SB-PC
Company Name Ardmore Shipping Corporation Kirby Corporation Matson, Inc. Hafnia Limited 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 $504.14M $4.80B $3.35B $3.20B $2.67B $2.65B
Employees 0.06K 5.41K 4.36K 4.96K 0.94K 0.94K
CEO Gernot Ruppelt David W. Grzebinski Matthew J. Cox Mikael Opstun Skov Polys Hajioannou Polys Hajioannou
Ratings
ASC KEX MATX HAFN SB-PD SB-PC
Quant Rating Score 5 2 5 4 2 2
Quant Rating Strong Buy Sell Strong Buy Buy Sell Sell
Trading
ASC KEX MATX HAFN SB-PD SB-PC
Last Close $13.24 $84.58 $105.43 $6.33 $26.0939 $26
High 52 $18.59 $130.55 $167.37 $7.72 $26.1 $26.47
Low 52 $8.51 $84.46 $93.09 $3.65 $24.17 $24.86
Price vs. 52 Week High -28.78 % -35.21 % -37.01 % -18.01 % -0.02 % -1.78 %
Price vs. 52 Week Low 55.58 % 0.14 % 13.26 % 73.42 % 7.96 % 4.59 %
Total Return
ASC KEX MATX HAFN SB-PD SB-PC
1 Month Return 24.32 % -12.35 % 0.43 % 16.79 % 0.4 % -0.54 %
3 Month Return 25.92 % -25.29 % -4.18 % 11.05 % 2.33 % 1.36 %
6 Month Return 31.09 % -15.53 % -18.21 % 43.21 % 2.93 % 2.73 %
9 Month Return 18 % -23.65 % -26.57 % 21.26 % 2.41 % 2.2 %
YTD Return 8.97 % -20.06 % -21.81 % 13.64 % 1.75 % 2.04 %
1 Year Return -25.16 % -31.17 % -19.71 % -17.79 % 1.27 % 1.17 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ASC KEX MATX HAFN SB-PD SB-PC
Dividend Yield Percentage (TTM) 3.06 % - 1.31 % 9.97 % 4.39 % 4.4 %
Dividend Paid and Capex Coverage Ration (TTM) 1.97 % 1.97 % 2.69 % 1.45 % 1.72 % 1.72 %
Dividend Per Share (TTM) 0.38 % - 1.38 % 0.63 % 0.2 % 0.2 %
Payout Ratio (TTM) 68.94 % - 9.11 % 107.4 % 55.22 % 55.22 %
Growth
ASC KEX MATX HAFN SB-PD SB-PC
Asset Growth 2 % 2.27 % -4.57 % 4.72 %
Gross Profit Growth 2.8 % 17.88 % -20.08 % 17.39 %
Revenue Growth 2.48 % 5.64 % 7.37 % 8.17 %
Revenue 3 Year 71.48 % 50.65 % 158.5 % -1.17 %
Revenue 5 Year 40.16 % 18.64 % 135.35 % 47.04 %
Revenue 10 Year 255.17 % 24.46 % 224.54 % 54.86 %
EBIT Growth 11.14 % 19 % -14.46 % 26.15 %
Net Income Growth 13.87 % 28.61 % -2.43 % 25.89 %
Net Income 3 Yeari Growth Per Share 396.27 % 220.32 % 1119.61 % -40.96 %
Net Income 5 Yeari Growth Per Share 562.27 % 107.68 % 632.88 % 954.09 %
Net Income 10 Yeari Growth Per Share 4620.32 % -0.57 % 2085.07 % 416.16 %
Operating Income Growth 0.19 % 19.1 % -6.09 % 23.31 %
Operating Cash Flow Growth (CFG) 0.52 % 40.03 % -2.87 % 6.75 %
Operating 3 Year CFG 4622.96 % 143.8 % 992.02 % -36.51 %
Operating 5 Year CFG 522.74 % 52.41 % 274.29 % 111.58 %
Operating 10 Year CFG 661.2 % 68.57 % 239.61 % 131.4 %
EPS Growth 11.96 % 32.35 % -3.18 % 36.07 %
EPS Diluted Growth 12.92 % 31.99 % -3.85 % 36.07 %
Book Value Per Share 9.22 % 8.1 % 0.57 % 10.83 %
Share Holder 3 Year Equity Growth Per Share 57.1 % 20.35 % 45.02 % 29.42 %
Share Holder 5 Year Equity Growth Per Share 54.84 % 2.6 % 37.62 % 66.28 %
Share Holder 10 Year Equity Growth Per Share 14.44 % 45.44 % 23.2 % -7.86 %
Dividend Per Share Growth -4.52 % - 27.37 % 1.57 %
Dividend 3 Year Growth Per Share 4920.48 % - - 178.5 %
Dividend 5 Year Growth Per Share - - - 142.6 %
Dividend 10 Year Growth Per Share 198.98 % - 398.17 % -11.69 %
Debt Growth -52.93 % -10.93 % -13.16 % 5.65 %
Free Cash Flow Growth -25.93 % 198.8 % 11.91 % 83.52 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
ASC KEX MATX HAFN SB-PD SB-PC
Gross Profit Margin TTM 30.23 % 25.99 % 25.3 % 21.92 % 38.32 % 38.32 %
Return on Assets TTM 6.67 % 5.04 % 11.02 % 11.82 % 3.79 % 3.79 %
Return on Equity TTM 7.26 % 9.15 % 18.9 % 18.74 % 6.48 % 6.48 %
Return on Capital Employed TTM 10.39 % 7.76 % 14.86 % 16.01 % 6.42 % 6.42 %
Net Income Per EBT TTM 99.68 % 78.79 % 79.07 % 98.82 % 100 % 100 %
EBT Per Ebit TTM 67.32 % 93.18 % 106.84 % 93.55 % 63.27 % 63.27 %
EBIT Per Revenue TTM 21.57 % 12.61 % 16.88 % 19.86 % 30.43 % 30.43 %
Cash Flow To Debt Ratio TTM 355.47 % 52.32 % 92.88 % 78.53 % 17.47 % 17.47 %
Receivables Turnover TTM 6.14 5.91 11.22 5.06 - -
Payables Turnover TTM 26.12 8.91 9.17 5.43 - -
Inventory Turnover TTM 22.63 5.58 - 22.32 - -
Fixed Asset Turnover TTM 58.98 % 76.03 % 130.56 % 91.14 % 22.54 % 22.54 %
Asset Turnover TTM 46.06 % 54.44 % 77.3 % 64.39 % 19.69 % 19.69 %
Operating Cash Flow Per Share TTM 2.51 11.94 19.25 1.62 0.94 0.94
Free Cash Flow Per Share TTM 2.03 3.04 13.49 1.44 0.54 0.54
Cash Per Share TTM 121.78 % 91.04 % 184.11 % 38.93 % 114.58 % 114.58 %
Operating Cash Flow Sales Ratio TTM 31.4 % 20.45 % 17.83 % 34.12 % 34.78 % 34.78 %
Free Cash Flow Operating Cash Flow Ratio TTM 80.96 % 25.47 % 70.06 % 88.93 % 57.51 % 57.51 %
Cash Flow Coverage Ratios TTM 355.47 % 52.32 % 92.88 % 78.53 % 17.47 % 17.47 %
Price To Free Cash Flows Ratio TTM 6.12 28.15 7.74 4.46 8.41 8.39
Price To Operating Cash Flows Ratio TTM 4.95 7.21 5.48 3.91 4.84 4.83
Price Cash Flow Ratio TTM 4.95 7.21 5.48 3.91 4.84 4.83
Income Statement (TTM)
ASC KEX MATX HAFN SB-PD SB-PC
Revenue $0.41B $3.27B $3.42B $2.87B $0.31B $0.31B
Gross Profit $0.17B $0.83B $0.86B $0.85B $0.14B $0.14B
Gross Profit Ratio 42.34% 25.27% 25.01% 29.62% 45.56% 45.56%
EBITDA $0.18B $0.65B $0.89B $0.99B $0.19B $0.19B
Net Income $0.13B $0.29B $0.48B $0.77B $0.1B $0.1B
EPS Diluted 3.06 4.91 13.93 1.5 0.83 0.83
Balance Sheet (MRQ)
ASC KEX MATX HAFN SB-PD SB-PC
Long Term Debt $0.04B $1.01B $0.58B $0.79B $0.48B $0.48B
Total Liabilities $0.07B $2.5B $1.94B $1.44B $0.57B $0.57B
Total Equity $0.64B $3.35B $2.65B $2.26B $0.83B $0.83B
Total Investments $0.01B $0B $0.08B $0.1B $0.04B $0.04B
Total Debt $0.04B $1.06B $0.75B $1.12B $0.54B $0.54B
Total Assets $0.7B $5.85B $4.6B $3.7B $1.4B $1.4B
Cash Flow Statement (TTM)
ASC KEX MATX HAFN SB-PD SB-PC
Net Income $0.13B $0.29B $0.48B $0.77B $0.1B $0.1B
Inventory $0B $0.01B $0B $0.01B $0B $0B
Dividends Paid $-0.05B $0B $-0.04B $-0.7B $-0.03B $-0.03B
Operating Cash Flow $0.16B $0.76B $0.77B $1.03B $0.13B $0.13B
Capital Expenditure $-0.06B $-0.34B $-0.31B $-0.05B $-0.14B $-0.14B
Related Stocks
Ticker Name Price
BWLP BW LPG Limited 15.8
CACO Caravelle International Group 0.4401
CCEC Capital Clean Energy Carriers Corp. 21.15
CDLR Cadeler A/S 21.17
CISS C3is Inc. 2.41
CLCO Cool Company Ltd. 7.66
CMBT 9.435
CMDB Costamare Bulkers Holdings Ltd 11.98
CMRE Costamare Inc. 12.63
CMRE-PB Costamare Inc. 26.36
CMRE-PC Costamare Inc. 26.41
CMRE-PD Costamare Inc. 27.225
CMRE-PE Costamare Inc. 42.6122
CPLP Capital Product Partners L.P. 16.77
CTRM Castor Maritime Inc. 2.2
DAC Danaos Corporation 94.81
DSX Diana Shipping Inc. 1.925
DSX-PB Diana Shipping Inc. 26.8
ECO Okeanis Eco Tankers Corp. 30.41
EDRY EuroDry Ltd. 12.49
ETFs With Exposure to ASC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01631 238.95
VEA Vanguard Developed Markets Index Fund 0 60.01
IEFA iShares Core MSCI EAFE ETF 0.00104 87.015
IEUR iShares Core MSCI Europe ETF 0.00427 67.53
IXUS iShares Core MSCI Total International Stock ETF 0.00086 82.38
VGK Vanguard European Stock Index Fund 0 79.405
SCZ iShares MSCI EAFE Small-Cap ETF 0.00903 76.98
VT Vanguard Total World Stock Index Fund 0 137.21
VXUS Vanguard Total Intl Stock Idx Fund 0 73.63
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.01 143.74
SPEM SPDR Portfolio Emerging Markets ETF 0.000001 46.89
IWN iShares Russell 2000 Value ETF 0.03267 175.2
IWV iShares Russell 3000 ETF 0.00102 374.47
GWX SPDR S&P International Small Cap ETF 0.015207 40.315
SCHC Schwab International Small-Cap Equity ETF 0.0141298 45.39
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.015 45.394
IEUS iShares MSCI Europe Small-Cap ETF 0.01731 67.46
CVY Invesco Zacks Multi-Asset Income ETF 0.187 27.165
HDG ProShares Hedge Replication ETF 0.00219556 51.245
UWM ProShares Ultra Russell2000 0.0125911 45.55
VTHR Vanguard Russell 3000 Index Fund 0.00073 291.555
IWC iShares Micro-Cap ETF 0.109 146.14
EIRL iShares MSCI Ireland ETF 0.40717 67.14
URTY ProShares UltraPro Russell2000 0.00908837 51.56
VTWV Vanguard Russell 2000 Value Index Fund 0.02919 155.19
CALF Pacer US Small Cap Cash Cows 100 ETF 0.11 43.765
EWUS iShares MSCI United Kingdom Small-Cap ETF 0.03992 40.66
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.06 43.96
FNDC Schwab Fundamental International Small Company Index ETF 0.0604591 44.99
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 75.105
IDEV iShares Core MSCI International Developed Markets ETF 0.0008 79.81
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.02062 41.095
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 50.02
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.03 84.415
JSML Janus Henderson Small Cap Growth Alpha ETF 0.08 74.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.03 37.16
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.042 43.76
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.067385 56.39
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0054 88.96
VFMF Vanguard U.S. Multifactor ETF 0.0234 143.95
VFMO Vanguard U.S. Momentum Factor ETF 0.02 186.69
VFQY Vanguard U.S. Quality Factor ETF 0.07 151.315
VFVA Vanguard U.S. Value Factor ETF 0.18 127.88
VTWO Vanguard Russell 2000 Index Fund 0.01414 96.94
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.11 30.95
VETS Pacer Military Times Best Employers ETF 0.11 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.64
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 0 35.75
XEU.TO iShares MSCI Europe IMI Index ETF 0 35.69
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 0 35.245
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 45.6
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0071 41.12
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.00126 42.43
VVL.TO Vanguard Global Value Factor ETF 0.02493 59.32
AFSM First Trust Active Factor Small Cap ETF 0.000001 32.8199
AVDV Avantis International Small Cap Value ETF 0 88.05
HAUZ Xtrackers International Real Estate ETF 0 23.87
FSMD Fidelity Small-Mid Factor ETF 0.1 43.95
SPEU SPDR Portfolio Europe ETF 0.001971 49.55
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.00075 44.73
VSGX Vanguard ESG International Stock ETF 0 69.73
SLT Pacer Salt High truBeta US Market ETF 0.11 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.11 32
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.27
AVUV Avantis U.S. Small Cap Value ETF 0.1 100.34
AVUS Avantis U.S. Equity ETF 0 107.94
AVDE Avantis International Equity ETF 0 78.45
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.15 66.2468
DEEP Roundhill Acquirers Deep Value ETF 0.64 37.02
VIRS Pacer BioThreat Strategy ETF 0.11 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.73
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.11
XEQT.TO iShares Core Equity ETF Portfolio 0 38.26
XGRO.TO iShares Core Growth ETF Portfolio 0 33.85
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
DFAU Dimensional US Core Equity Market ETF 0.00094327 45.32
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.98 21.2172
SVAL iShares US Small Cap Value Factor ETF 0.5 33.7
SEA U.S. Global Sea to Sky Cargo ETF 1.44 14.95
DFUS Dimensional U.S. Equity ETF 0.00132633 71.74
DFAT Dimensional U.S. Targeted Value ETF 0.030641 58.675
DFAS Dimensional U.S. Small Cap ETF 0.0124953 68.45
DFAC Dimensional U.S. Core Equity 2 ETF 0.00263862 38.295
AVSU Avantis Responsible U.S. Equity ETF 0 73.205
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.019798 70.31
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00772 8.808
DFSV Dimensional US Small Cap Value ETF 0.0503713 32.2
AVSD Avantis Responsible International Equity ETF 0 71.1271
DFUV Dimensional US Marketwide Value ETF 0.00096843 44.53
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00493 5.9278
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 1995.6
VMID.L Vanguard FTSE 250 UCITS ETF 0.05334 33.14
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0158974 318.35
DGIT.L iShares Digitalisation UCITS ETF 0.01437 864.75
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0162 104.04
AVIE Avantis Inflation Focused Equity ETF 0.01 62.71
DSMC Distillate Small/Mid Cash Flow ETF 0.49 36.19
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0966461 65.07
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00772 7.434
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.04079 321.2
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.01 35.63
VMID.DE Vanguard FTSE 250 UCITS ETF 0.05334 38.23
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 19.39
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0966461 4807.5
RTYS.L Invesco Russell 2000 UCITS ETF 0.0162 123.33
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.0966461 50.988
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0158974 26146
DGTL.L iShares Digitalisation UCITS ETF 0.01459 11.815
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.04079 27825
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0158974 357.35
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.019798 59.37
SXRD.DE iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.04234 287.7
VMIG.L Vanguard FTSE 250 UCITS ETF 0.05334 39.615
VEUSX Vanguard European Stock Index Fund Admiral Shares 0 99.69
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.019798 51.47
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00772 6.445
VTIAX Vanguard Total International Stock Index Fd Admiral 0 39.6
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0158974 301.75
2B79.DE iShares Digitalisation UCITS ETF 0.01459 9.984
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0360998 38.88
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 48.62
VTMGX Vanguard Developed Markets Index Admiral 0 19.36
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 24895
FDLS Inspire Fidelis Multi Factor ETF 0.639489 34.625
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.11 41.14
AVSC Avantis U.S. Small Cap Equity ETF 0.07 57.28
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00658 5.003
VMNFX Vanguard Market Neutral Fund 100.52 14.07
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00203 71.9
VEQ.AX Vanguard FTSE Europe Shares ETF 0.0014 84.57
DCOR Dimensional ETF Trust 0.00080909 71.42
FESM 0.1 36.075
VMIG.MI Vanguard FTSE 250 UCITS ETF 0.05334 45.515
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.611694 29.326
ERNZ TrueShares Active Yield ETF 0.06 22.665
VTWIX Vanguard Total World Stock Index I 0 280.29
RSSL Global X Funds 0.02 94.045
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 158.4
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0694146 34.2177
HEJD VictoryShares Hedged Equity Income ETF 0.122689 26.92
AVDS Avantis International Small Cap Equity ETF 0.01 67.17
DXUV Dimensional ETF Trust 0.00070652 58.03
RFLR Innovator ETFs Trust 0.03 27.465
Unlock