Profile
ASC KEX HAFN SBBA MATX GOGL
Company Name Ardmore Shipping Corporation Kirby Corporation Hafnia Limited Scorpio Tankers Inc. 7.00% Seni Matson, Inc. Golden Ocean Group Limited
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Marine Shipping Marine Shipping Marine Shipping Marine Shipping Marine Shipping Marine Shipping
Market Cap $928.71M $6.85B $4.39B $4.34B $3.97B $3.05B
Employees 0.06K 5.45K 5.04K 0.00K 4.32K 0.04K
CEO Mr. Anthony Gurnee CFA Mr. David W. Grzebinski C.F.A. Mr. Mikael Opstun Skov - Mr. Matthew J. Cox Mr. Lars-Christian Svensen
Ratings
ASC KEX HAFN SBBA MATX GOGL
Quant Rating Score 4 3 3 4 3
Quant Rating Buy Neutral Neutral Buy Neutral
Trading
ASC KEX HAFN SBBA MATX GOGL
Last Close $22.36 $117.57 $8.65 $25.32 $116.28 $15.27
High 52 $22.56 $117.57 $8.65 $25.37 $122.3 $15.27
Low 52 $11.71 $71.56 $7.33 $24.63 $68.33 $6.9
Price vs. 52 Week High -0.89 % 0 % 0 % -0.2 % -4.92 % 0 %
Price vs. 52 Week Low 90.95 % 64.3 % 18.01 % 2.8 % 70.17 % 121.3 %
Total Return
ASC KEX HAFN SBBA MATX GOGL
1 Month Return 40.81 % 22.71 % 15.95 % 0.92 % 9.47 % 17.73 %
3 Month Return 39.49 % 38.42 % 0 % 0.08 % 0.57 % 39.96 %
6 Month Return 68.63 % 52.25 % 0 % 1.34 % 21.1 % 95.02 %
9 Month Return 64.9 % 46.93 % 0 % 1.81 % 31.58 % 104.69 %
YTD Return 58.69 % 49.81 % 0 % 1.73 % 6.09 % 56.45 %
1 Year Return 73.6 % 63.79 % 0 % 1.69 % 64.87 % 84.87 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ASC KEX HAFN SBBA MATX GOGL
Dividend Yield Percentage (TTM) 4.07 % - 2.81 % 6.91 % 1.1 % 3.93 %
Dividend Paid and Capex Coverage Ration (TTM) 1.95 % 1.58 % - 8.79 % 1.49 % 0.46 %
Dividend Per Share (TTM) 0.91 % - 0.24 % 1.75 % 1.28 % 0.6 %
Payout Ratio (TTM) 36.57 % - - 11.8 % 14.97 % 89.09 %
Growth
ASC KEX HAFN SBBA MATX GOGL
Asset Growth -4.55 % 3.01 % -7.25 % 2.03 % 7.11 %
Gross Profit Growth -21.56 % 34.02 % -13.81 % -59.26 % -50.23 %
Revenue Growth -11.16 % 11.02 % -14.18 % -28.75 % -20.45 %
Revenue 3 Year 45.43 % 43.29 % 52.86 % 58.54 % 4.63 %
Revenue 5 Year 50.14 % 4.12 % 52.45 % 68.41 % -2.67 %
Revenue 10 Year 228.59 % 30.53 % - 128.64 % -34.34 %
EBIT Growth -19.88 % 207699.37 % -17.36 % -74.84 % -56.05 %
Net Income Growth -15.63 % 82.3 % -14.18 % -72.07 % -75.69 %
Net Income 3 Yeari Growth Per Share 1661.41 % 182.61 % 506.52 % 87.86 % 158.56 %
Net Income 5 Yeari Growth Per Share 316.79 % 184.29 % 291.34 % 229.71 % -4.25 %
Net Income 10 Yeari Growth Per Share 1004.74 % -16.61 % - 569.24 % 180.06 %
Operating Income Growth -19.88 % 207699.37 % -17.36 % -74.84 % -56.05 %
Operating Cash Flow Growth (CFG) 28.5 % 83.67 % 12.5 % -59.86 % -47.09 %
Operating 3 Year CFG 179.86 % 22.19 % 115.42 % 45.02 % 35.99 %
Operating 5 Year CFG 1249.38 % 55.75 % 895.9 % 102.46 % 2.93 %
Operating 10 Year CFG 485.02 % -14.91 % - 215.54 % -39.8 %
EPS Growth -23.97 % 83.33 % -9.14 % -69.13 % -75.65 %
EPS Diluted Growth -23.01 % 83.25 % - -69.26 % -75.65 %
Book Value Per Share 2.69 % 5.5 % 7.87 % 15.47 % 0.64 %
Share Holder 3 Year Equity Growth Per Share 44.93 % 3.83 % 29.04 % 204.95 % 0.83 %
Share Holder 5 Year Equity Growth Per Share 32.09 % -0.82 % -7.66 % 283.97 % -9.06 %
Share Holder 10 Year Equity Growth Per Share -26.42 % 49.97 % - 758.65 % -82.6 %
Dividend Per Share Growth 1293.22 % - 161.9 % 3.58 % -78.71 %
Dividend 3 Year Growth Per Share 2362.84 % - 158.3 % 40.16 % 902.58 %
Dividend 5 Year Growth Per Share - - - - -
Dividend 10 Year Growth Per Share 1163.03 % - - 103.11 % -84.69 %
Debt Growth -49.09 % -5.52 % -17.79 % 43.68 % 18.02 %
Free Cash Flow Growth 11.31 % 13.97 % 14.64 % -76.46 % -147.74 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
ASC KEX HAFN SBBA MATX GOGL
Gross Profit Margin TTM 47.76 % 23.58 % 60.83 % 20.13 % 23.7 %
Return on Assets TTM 15.9 % 4.37 % 13.49 % 7.09 % 3.22 %
Return on Equity TTM 19.69 % 7.96 % 22.31 % 12.66 % 5.95 %
Return on Capital Employed TTM 19.61 % 7.3 % 18.58 % 9.23 % 6.08 %
Net Income Per EBT TTM 98.7 % 76.2 % 100 % 79.98 % 99.52 %
EBT Per Ebit TTM 91.75 % 88.45 % 80.43 % 109.84 % 56.88 %
EBIT Per Revenue TTM 32.19 % 11.89 % 52.37 % 10.95 % 22.39 %
Cash Flow To Debt Ratio TTM 212.23 % 59.19 % 62.22 % 88.05 % 19.13 %
Receivables Turnover TTM 6.36 5.38 5.76 7.37 8.01
Payables Turnover TTM 32.3 9.64 37.71 8.96 70.97
Inventory Turnover TTM 16.81 5.39 64.5 95.59 16.53
Fixed Asset Turnover TTM 73.35 % 78.09 % 38.69 % 130.17 % 28.39 %
Asset Turnover TTM 54.54 % 54.52 % 32.03 % 73.74 % 25.39 %
Operating Cash Flow Per Share TTM 3.63 11.07 16.25 14.1 1.33
Free Cash Flow Per Share TTM 2.75 4.06 15.74 5.95 -1.06
Cash Per Share TTM 117.53 % 240.06 % 740.41 % 81.98 % 59.43 %
Operating Cash Flow Sales Ratio TTM 39.05 % 20.55 % 60.14 % 15.59 % 30.07 %
Free Cash Flow Operating Cash Flow Ratio TTM 75.89 % 36.7 % 96.9 % 42.23 % -79.3 %
Cash Flow Coverage Ratios TTM 212.23 % 59.19 % 62.22 % 88.05 % 19.13 %
Price To Free Cash Flows Ratio TTM 8.16 28.87 5.52 19.4 -14.43
Price To Operating Cash Flows Ratio TTM 6.17 10.62 1.56 8.25 11.45
Price Cash Flow Ratio TTM 6.17 10.62 1.56 8.25 11.45
Income Statement (TTM)
ASC KEX HAFN SBBA MATX GOGL
Revenue $0.4B $3.09B $1.34B $3.09B $0.89B
Gross Profit $0.15B $0.7B $0.81B $0.62B $0.21B
Gross Profit Ratio 38.73% 22.64% 60.38% 20.16% 23.7%
EBITDA $0.16B $0.57B $0.91B $0.65B $0.33B
Net Income $0.12B $0.22B $0.55B $0.3B $0.11B
EPS Diluted 2.71 3.72 10.03 8.32 0.56
Balance Sheet (MRQ)
ASC KEX HAFN SBBA MATX GOGL
Long Term Debt $0.04B $1.01B $0.94B $0.39B $1.26B
Total Liabilities $0.12B $2.54B $1.67B $2.02B $1.57B
Total Equity $0.57B $3.19B $2.55B $2.4B $1.92B
Total Investments $0.01B $0B $0.01B $0.7B $0.07B
Total Debt $0.09B $1.19B $1.59B $0.73B $1.47B
Total Assets $0.69B $5.72B $4.23B $4.42B $3.49B
Cash Flow Statement (TTM)
ASC KEX HAFN SBBA MATX GOGL
Net Income $0.12B $0.22B $0.55B $0.3B $0.11B
Inventory $0B $0.01B $0.01B $0B $0B
Dividends Paid $-0.05B $0B $-0.06B $-0.05B $-0.1B
Operating Cash Flow $0.16B $0.54B $0.87B $0.51B $0.27B
Capital Expenditure $-0.03B $-0.4B $-0.02B $-0.26B $-0.48B
Related Stocks
Ticker Name Price
CACO Caravelle International Group 1.01
CDLR Cadeler A/S 20
CISS C3is Inc. 1.6541
CLCO Cool Company Ltd. 12.5606
CMRE Costamare Inc. 14.62
CMRE-PB Costamare Inc. 25.5
CMRE-PC Costamare Inc. 25.9
CMRE-PD Costamare Inc. 26.27
CMRE-PE Costamare Inc. 26.6
CPLP Capital Product Partners L.P. 16.305
CTRM Castor Maritime Inc. 3.9599
DAC Danaos Corporation 86.12
DSX Diana Shipping Inc. 3.205
DSX-PB Diana Shipping Inc. 26.5
ECO Okeanis Eco Tankers Corp. 35.902
EDRY EuroDry Ltd. 22.3794
EGLE Eagle Bulk Shipping Inc. 62.62
ESEA Euroseas Ltd. 39.74
GASS StealthGas Inc. 7.36
GLBS Globus Maritime Limited 2.0337
ETFs With Exposure to ASC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.03272 208.88
IEFA iShares Core MSCI EAFE ETF 0.00068 75.9672
IEUR iShares Core MSCI Europe ETF 0.0043 60.215
IXUS iShares Core MSCI Total International Stock ETF 0.00119 70.0763
VGK Vanguard European Stock Index Fund 0 70.1301
SCZ iShares MSCI EAFE Small-Cap ETF 0.00688 64.635
VT Vanguard Total World Stock Index Fund 0 112.59
VXUS Vanguard Total Intl Stock Idx Fund 0 62.255
SPEM SPDR Portfolio Emerging Markets ETF 0.000002 38.6699
IWN iShares Russell 2000 Value ETF 0.06576 158.92
IWV iShares Russell 3000 ETF 0.00201 303.125
GWX SPDR S&P International Small Cap ETF 0.014144 32.9
SCHC Schwab International Small-Cap Equity ETF 0.0136592 36.7596
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.057 39.6365
IEUS iShares MSCI Europe Small-Cap ETF 0.00942 59.64
CVY Invesco Zacks Multi-Asset Income ETF 0.432 25.8979
HDG ProShares Hedge Replication ETF 0.00587979 49.6
UWM ProShares Ultra Russell2000 0.0111391 39.73
VTHR Vanguard Russell 3000 Index Fund 0 235.44
IWC iShares Micro-Cap ETF 0.20886 120.035
URTY ProShares UltraPro Russell2000 0.00559726 48
VTWV Vanguard Russell 2000 Value Index Fund 0.05 139.958
EWUS iShares MSCI United Kingdom Small-Cap ETF 0.0726 37.4009
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.08 40.14
FNDC Schwab Fundamental International Small Company Index ETF 0.0583041 36.17
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 65.36
IDEV iShares Core MSCI International Developed Markets ETF 0.00088 68.6701
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.04414 33.76
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.18 45.405
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.04 68.795
JSML Janus Henderson Small Cap Growth Alpha ETF 0.05 60.55
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.03 31.1699
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.493 37.785
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0788986 49.25
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0054 73.305
VFMF Vanguard U.S. Multifactor ETF 0.2 125.835
VFMO Vanguard U.S. Momentum Factor ETF 0.02 151.4
VFQY Vanguard U.S. Quality Factor ETF 0.08 135.5
VFVA Vanguard U.S. Value Factor ETF 0.15 117.64
VTWO Vanguard Russell 2000 Index Fund 0.02 84.46
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.11 30.95
XEU.TO iShares MSCI Europe IMI Index ETF 0.00359 31.22
AFSM First Trust Active Factor Small Cap ETF 0.47 29.32
HAUZ Xtrackers International Real Estate ETF 0 21.89
FSMD Fidelity Small-Mid Factor ETF 0.15 38.6991
SPEU SPDR Portfolio Europe ETF 0.001194 43.9148
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.00119 38.36
VSGX Vanguard ESG International Stock ETF 0 58.8399
RYLD Global X Russell 2000 Covered Call ETF 0.03 16.35
AVUS Avantis U.S. Equity ETF 0 89.9204
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.15 66.2468
DFAU Dimensional US Core Equity Market ETF 0.00227225 36.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.98 21.2172
SVAL iShares US Small Cap Value Factor ETF 0.60096 30.46
DFUS Dimensional U.S. Equity ETF 0.00148763 57.7
DFAT Dimensional U.S. Targeted Value ETF 0.0603483 54.3421
DFAS Dimensional U.S. Small Cap ETF 0.029405 62.1378
DFAC Dimensional U.S. Core Equity 2 ETF 0.00707276 32.095
AVSU Avantis Responsible U.S. Equity ETF 0 61.39
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00433 7.3215
DFSV Dimensional US Small Cap Value ETF 0.0886217 30.0811
DFUV Dimensional US Marketwide Value ETF 0.00342358 40.37
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00647 4.9938
UKEL.L iShares MSCI UK IMI ESG Leaders UCITS ETF 0.01906 5.3605
IPIR.MI iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF 0.39216 6.964
DGIT.L iShares Digitalisation UCITS ETF 0.01975 710
AVIE Avantis Inflation Focused Equity ETF 0.02 63.4853
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00428 6.734
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.02693 291
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 16.44
DGTL.L iShares Digitalisation UCITS ETF 0.02277 9.0275
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.02672 24885
SXRD.DE iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.05175 271.45
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 5.769
VTIAX Vanguard Total International Stock Index Fd Admiral 0 33.4
2B79.DE iShares Digitalisation UCITS ETF 0.01953 8.31
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0284348 33.78
VTMGX Vanguard Developed Markets Index Admiral 0 16.42
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) 0.0523 23222.5
FDLS Inspire Fidelis Multi Factor ETF 1.06243 30.81
AVSC Avantis U.S. Small Cap Equity ETF 0.07 52.2304
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00641 4.5785
DCOR Dimensional ETF Trust 0.00224418 59.02
FESM 0.15 29.7872
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.86054 26.75
ERNZ TrueShares Active Yield ETF 0.38 25.6099
Unlock