Profile
ASC KEX MATX HAFN CMRE-PC SBLK
Company Name Ardmore Shipping Corporation Kirby Corporation Matson, Inc. Hafnia Limited Costamare Inc. 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 $538.84M $6.83B $5.08B $3.32B $2.97B $2.67B
Employees 0.06K 5.41K 4.36K 4.96K 2.43K 0.30K
CEO Gernot Ruppelt David W. Grzebinski Matthew J. Cox Mikael Opstun Skov Konstantinos V. Konstantakopoulos Petros Alexandros Pappas
Ratings
ASC KEX MATX HAFN CMRE-PC SBLK
Quant Rating Score 4 3 4 4 4 3
Quant Rating Buy Neutral Buy Buy Buy Neutral
Trading
ASC KEX MATX HAFN CMRE-PC SBLK
Last Close $12.84 $107.31 $104.66 $6.53 $26.41 $19.15
High 52 $13.6 $130.48 $156.97 $6.54 $26.7 $20.03
Low 52 $8.51 $79.95 $88.05 $3.65 $25.2 $12.66
Price vs. 52 Week High -5.59 % -17.76 % -33.32 % -0.15 % -1.09 % -4.39 %
Price vs. 52 Week Low 50.88 % 34.22 % 18.86 % 78.9 % 4.8 % 51.26 %
Total Return
ASC KEX MATX HAFN CMRE-PC SBLK
1 Month Return 11.75 % 25.42 % 10.76 % 10.68 % 1.16 % 8.31 %
3 Month Return 17.47 % 11.2 % -0.55 % 18.08 % 1.69 % 1.06 %
6 Month Return 27.63 % -2.67 % -8.97 % 21.38 % 3.16 % 16.77 %
9 Month Return 22.52 % -2.38 % -29.79 % 26.31 % 0.91 % 16.84 %
YTD Return 5.68 % 1.43 % -22.38 % 17.24 % 2.76 % 28.09 %
1 Year Return 3.88 % -16.36 % -31.48 % 16.82 % 0.57 % -4.39 %
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 SBLK
Dividend Yield Percentage (TTM) 2.27 % - 0.87 % 6.01 % 2.75 % 1.28 %
Dividend Paid and Capex Coverage Ration (TTM) 0.56 % 1.93 % 2.15 % 1.44 % 2.37 % 2.17 %
Dividend Per Share (TTM) 0.3 % - 1.42 % 0.4 % 0.46 % 0.3 %
Payout Ratio (TTM) 54.25 % - 10.47 % 102.95 % 12.24 % 151.35 %
Profitability
ASC KEX MATX HAFN CMRE-PC SBLK
Gross Profit Margin TTM 26.68 % 26.26 % 23.29 % 18.43 % 39.79 % 34.3 %
Return on Assets TTM 4.45 % 450.1 % 9.34 % 8.67 % 8.33 % 1.62 %
Return on Equity TTM 5.52 % 10.54 % 16.23 % 13.5 % 14.18 % 2.52 %
Return on Capital Employed TTM 6.82 % 623.92 % 12.06 % 11.71 % 13.21 % 3.58 %
Net Income Per EBT TTM 99.4 % 75.21 % 79.43 % 98.5 % 95.11 % 99.91 %
EBT Per Ebit TTM 67.8 % 95.91 % 110.43 % 89.47 % 73.88 % 50.28 %
EBIT Per Revenue TTM 17.06 % 14.61 % 14.48 % 15.82 % 32 % 11.64 %
Cash Flow To Debt Ratio TTM 68.47 % - 75.49 % 71.58 % 16.74 % 22.87 %
Receivables Turnover TTM 5.77 - 12.16 4.43 53.77 -
Payables Turnover TTM 43.42 - 9.19 5.39 103.46 -
Inventory Turnover TTM 22.67 - 83.71 23.17 58.61 -
Fixed Asset Turnover TTM 47.95 % - 122.39 % 87.97 % 51.92 % 35.66 %
Asset Turnover TTM 38.67 % 4270.45 % 73.51 % 62.23 % 37.06 % 27.73 %
Operating Cash Flow Per Share TTM 1.99 11.17 17.23 1.29 2.08 2.38
Free Cash Flow Per Share TTM -1.11 5.38 10.63 1.03 1.51 2.08
Cash Per Share TTM 115.64 % 145.38 % 294.29 % 26.59 % 455.13 % 391.85 %
Operating Cash Flow Sales Ratio TTM 26.17 % 18 % 16.05 % 28.82 % 18.51 % 26.18 %
Free Cash Flow Operating Cash Flow Ratio TTM -55.7 % 48.11 % 61.7 % 80.39 % 72.62 % 87.71 %
Cash Flow Coverage Ratios TTM 68.47 % - 75.49 % 71.58 % 16.74 % 22.87 %
Price To Free Cash Flows Ratio TTM -11.95 23.45 15.15 6.46 10.48 11.07
Price To Operating Cash Flows Ratio TTM 6.65 10.95 9.45 5.16 8.03 9.83
Price Cash Flow Ratio TTM 6.65 10.95 9.45 5.16 8.03 9.83
Income Statement (TTM)
ASC KEX MATX HAFN CMRE-PC SBLK
Revenue $0.41B $3.36B $3.42B $2.87B $2.08B $1.27B
Gross Profit $0.16B $0.88B $0.86B $0.85B $0.56B $0.58B
Gross Profit Ratio 38.52% 26.26% 25.01% 29.62% 26.71% 46.04%
EBITDA $0.18B $0.78B $0.92B $1.05B $0.62B $0.5B
Net Income $0.13B $0.35B $0.48B $0.77B $0.32B $0.3B
EPS Diluted 3.06 6.33 13.93 1.5 2.44 2.8
Balance Sheet (MRQ)
ASC KEX MATX HAFN CMRE-PC SBLK
Long Term Debt $0.04B $1.01B $0.58B $0.78B $1.8B $1.2B
Total Liabilities $0.07B $2.5B $1.94B $1.44B $2.58B $1.6B
Total Equity $0.64B $3.35B $2.65B $2.26B $2.57B $2.48B
Total Investments $0.01B $0B $0.08B $0.19B $0.29B $0B
Total Debt $0.04B $1.06B $0.75B $1.12B $2.35B $1.46B
Total Assets $0.7B $5.85B $4.6B $3.69B $5.15B $4.09B
Cash Flow Statement (TTM)
ASC KEX MATX HAFN CMRE-PC SBLK
Net Income $0.13B $0.29B $0.48B $0.77B $0.32B $0.3B
Inventory $0B $0.01B $0B $0.01B $0B $0B
Dividends Paid $-0.05B $0B $-0.04B $-0.7B $-0.07B $-0.28B
Operating Cash Flow $0.16B $0.76B $0.77B $1.03B $0.54B $0.47B
Capital Expenditure $-0.06B $-0.34B $-0.31B $-0.05B $-0.28B $-0.06B
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ETFs With Exposure to ASC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01 264.95
VEA Vanguard Developed Markets Index Fund 0 69.05
IEFA iShares Core MSCI EAFE ETF 0.00106 97.91
IEUR iShares Core MSCI Europe ETF 0.00427 75.74
IXUS iShares Core MSCI Total International Stock ETF 0.00086 93.17
VGK Vanguard European Stock Index Fund 0 89.45
SCZ iShares MSCI EAFE Small-Cap ETF 0.00825 85.35
VT Vanguard Total World Stock Index Fund 0 147.98
VXUS Vanguard Total Intl Stock Idx Fund 0 82.99
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.01 158.03
SPEM SPDR Portfolio Emerging Markets ETF 0.000001 50.96
IWN iShares Russell 2000 Value ETF 0.03 200.55
IWV iShares Russell 3000 ETF 0 393.91
GWX SPDR S&P International Small Cap ETF 0.015207 45.69
SCHC Schwab International Small-Cap Equity ETF 0.0141298 50.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.000062 48.87
IEUS iShares MSCI Europe Small-Cap ETF 0.0182 73.1404
CVY Invesco Zacks Multi-Asset Income ETF 0.187 28.835
HDG ProShares Hedge Replication ETF 0.00188607 52.7979
UWM ProShares Ultra Russell2000 0.0105756 53.9
VTHR Vanguard Russell 3000 Index Fund 0.0006 305.97
IWC iShares Micro-Cap ETF 0.09 168.25
EIRL iShares MSCI Ireland ETF 0.37 75.035
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.009625 47.02
URTY ProShares UltraPro Russell2000 0.00822117 64.75
VTWV Vanguard Russell 2000 Value Index Fund 0.02638 176.822
CALF Pacer US Small Cap Cash Cows 100 ETF 0.08 46.83
EWUS iShares MSCI United Kingdom Small-Cap ETF 0.03992 44.2696
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.06 45.465
FNDC Schwab Fundamental International Small Company Index ETF 0.0604591 50.02
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 79.88
IDEV iShares Core MSCI International Developed Markets ETF 0.00077 90.04
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.02062 45.54
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 55.11
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.03 86.6151
JSML Janus Henderson Small Cap Growth Alpha ETF 0.08 76.6394
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.03 42.69
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.059108 48.18
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0631783 60.73
SMMD iShares Russell 2500 ETF 0.01 81.16
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0054 102.16
VFMF Vanguard U.S. Multifactor ETF 0.16086 163.36
VFMO Vanguard U.S. Momentum Factor ETF 0.02273 207.55
VFQY Vanguard U.S. Quality Factor ETF 0.07 158.61
VFVA Vanguard U.S. Value Factor ETF 0.0215 143.63
VTWO Vanguard Russell 2000 Index Fund 0.01235 107.11
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 53.09
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 0 40.76
XEU.TO iShares MSCI Europe IMI Index ETF 0 39.66
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 0 39.375
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 50.12
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0038 44.5
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.00096 47.17
VVL.TO Vanguard Global Value Factor ETF 0.03813 66.82
AFSM First Trust Active Factor Small Cap ETF 0.000001 34.95
AVDV Avantis International Small Cap Value ETF 0 108.01
HAUZ Xtrackers International Real Estate ETF 0 25.5
FSMD Fidelity Small-Mid Factor ETF 0.1 47.29
SPEU SPDR Portfolio Europe ETF 0.001971 55.68
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.00075 50.11
VSGX Vanguard ESG International Stock ETF 0 78.69
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 15.73
AVUV Avantis U.S. Small Cap Value ETF 0.08 115.26
AVUS Avantis U.S. Equity ETF 0 117.46
AVDE Avantis International Equity ETF 0 91.26
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.15 66.2468
DEEP Roundhill Acquirers Deep Value ETF 0 38.405
VIRS Pacer BioThreat Strategy ETF 0.08 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.33
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.84
XEQT.TO iShares Core Equity ETF Portfolio 0 41.58
XGRO.TO iShares Core Growth ETF Portfolio 0 36.085
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
DFAU Dimensional US Core Equity Market ETF 0.00083363 47.99
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.98 21.2172
SVAL iShares US Small Cap Value Factor ETF 0.42 38.14
SEA U.S. Global Sea to Sky Cargo ETF 1.44 16.43
DFUS Dimensional U.S. Equity ETF 0.00114537 75.46
DFAT Dimensional U.S. Targeted Value ETF 0.0269839 66.7
DFAS Dimensional U.S. Small Cap ETF 0.0125556 76.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.00249311 41.3
AVSU Avantis Responsible U.S. Equity ETF 0 79.53
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.017947 77.17
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00794 9.88
DFSV Dimensional US Small Cap Value ETF 0.0442553 37.27
AVSD Avantis Responsible International Equity ETF 0 80.69
DFUV Dimensional US Marketwide Value ETF 0.00096843 50.73
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00493 6.6423
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 2175
VMID.L Vanguard FTSE 250 UCITS ETF 0.05334 35.645
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0148565 318.35
DGIT.L iShares Digitalisation UCITS ETF 0.01437 731
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0146 113.88
AVIE Avantis Inflation Focused Equity ETF 0.01 73.3277
DSMC Distillate Small/Mid Cash Flow ETF 0.49 38.8
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0955961 76.61
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00794 8.333
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.04739 354.9
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.01 38.82
VMID.DE Vanguard FTSE 250 UCITS ETF 0.05334 41.035
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 22.18
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0955961 5614
RTYS.L Invesco Russell 2000 UCITS ETF 0.0146 135.35
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 0.0148565 28721
DGTL.L iShares Digitalisation UCITS ETF 0.01459 9.975
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.04739 30877.5
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0148565 391.785
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.017947 64.96
SXRD.DE iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.04234 317.85
VMIG.L Vanguard FTSE 250 UCITS ETF 0.05334 43.455
VEUSX Vanguard European Stock Index Fund Admiral Shares 0 111.66
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.017947 56.58
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00794 7.24
VTIAX Vanguard Total International Stock Index Fd Admiral 0 44.56
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0148565 333.85
2B79.DE iShares Digitalisation UCITS ETF 0.01459 8.399
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0360998 42.85
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 52.37
VTMGX Vanguard Developed Markets Index Admiral 0 22.15
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 27660
FDLS Inspire Fidelis Multi Factor ETF 0.639489 38.805
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.08 41.14
AVSC Avantis U.S. Small Cap Equity ETF 0.05 65.17
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00658 5.586
VMNFX Vanguard Market Neutral Fund 0.10368 14.15
CSVYX Columbia Small Cap Value Fund I Institutional 3 Class 0 57.67
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00306 75.38
VVLU.AX Vanguard Global Value Equity Active ETF 0.0355 82.23
VEQ.AX Vanguard FTSE Europe Shares ETF 0.00116 89.1
DCOR Dimensional ETF Trust 0.00155266 76.52
ITDG iShares Trust 0 39.567
ITDI iShares Trust 0 39.565
ITDH iShares Trust 0 39.575
ITDF iShares Trust 0 39.03
ITDC iShares Trust 0 35.21
ITDB iShares Trust 0 33.88
ITDD Integrated Data Corp. 0 36.69
ITDE iShares Trust 0 37.86
FESM 0.1 40.37
VMIG.MI Vanguard FTSE 250 UCITS ETF 0.05334 49.81
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.611694 30.1816
ERNZ TrueShares Active Yield ETF 0.06 21.7973
VTWIX Vanguard Total World Stock Index I 0 301.89
RSSL Global X Funds 0.01 103.93
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 178.24
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0666498 36.8562
HEJD VictoryShares Hedged Equity Income ETF 0.122689 27.4224
AVDS Avantis International Small Cap Equity ETF 0.01 78.51
DXUV Dimensional ETF Trust 0.00631385 63.16
RFLR Innovator ETFs Trust 0.03 29.76
ITDJ iShares Trust 0 30.745
LITL Simplify Exchange Traded Funds 0.60474 30.4298
RESM Columbia Research Enhanced Small Cap ETF 0.02 21.4991
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