Profile
BWLP KEX MATX HAFN SB-PD SB-PC
Company Name BW LPG Limited 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 $1.82B $6.30B $3.62B $2.63B $2.61B $2.59B
Employees 1.43K 5.41K 4.36K 4.96K 0.94K 0.94K
CEO Kristian Sorensen David W. Grzebinski C.F.A. Mr. Matthew J. Cox Mikael Opstun Skov Mr. Polys Hajioannou Mr. Polys Hajioannou
Ratings
BWLP KEX MATX HAFN SB-PD SB-PC
Quant Rating Score 4 3 5 4 2 2
Quant Rating Buy Neutral Strong Buy Buy Sell Sell
Trading
BWLP KEX MATX HAFN SB-PD SB-PC
Last Close $12.03 $112.31 $108.78 $5.23 $25.38 $25.36
High 52 $19.18 $130.55 $167.37 $8.39 $26.2 $26.02
Low 52 $8.5 $87.32 $93.09 $3.65 $24.17 $24.86
Price vs. 52 Week High -37.28 % -13.97 % -35.01 % -37.66 % -3.13 % -2.54 %
Price vs. 52 Week Low 41.53 % 28.62 % 16.85 % 43.29 % 5.01 % 2.01 %
Total Return
BWLP KEX MATX HAFN SB-PD SB-PC
1 Month Return 13.81 % 4.58 % -0.38 % 1.75 % -0.47 % -0.74 %
3 Month Return 5.71 % 8.59 % -18.15 % 19.41 % -0.82 % 0.08 %
6 Month Return 10.88 % 5.47 % -21.54 % -4.91 % -0.47 % -0.16 %
9 Month Return -16.63 % -8.56 % -23.24 % -28.75 % -1.63 % -1.38 %
YTD Return 5.9 % 6.15 % -19.33 % -6.1 % -1.03 % -0.47 %
1 Year Return -35.46 % -5.86 % -15.67 % -36.57 % -1.05 % -0.67 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BWLP KEX MATX HAFN SB-PD SB-PC
Dividend Yield Percentage (TTM) 14.11 % - 1.23 % 17.49 % 5.38 % 5.38 %
Dividend Paid and Capex Coverage Ration (TTM) 0.5 % 0.04 % 2.11 % 1.41 % - -
Dividend Per Share (TTM) 1.7 % - 1.36 % 0.91 % 0.2 % 0.2 %
Payout Ratio (TTM) 129.12 % - 8.78 % 95.68 % - -
Profitability
BWLP KEX MATX HAFN SB-PD SB-PC
Gross Profit Margin TTM 11.52 % 25.75 % 25.76 % 25.99 % 45.56 % 45.56 %
Return on Assets TTM 7.71 % 4.87 % 11.32 % 16.71 % 6.94 % 6.94 %
Return on Equity TTM 15.7 % 8.84 % 20.02 % 26.29 % 11.97 % 11.97 %
Return on Capital Employed TTM 12.83 % 7.58 % 14.96 % 21.81 % 9.08 % 9.08 %
Net Income Per EBT TTM 76.8 % 78.78 % 79.31 % 99.84 % 100 % 100 %
EBT Per Ebit TTM 94.85 % 92.15 % 108.57 % 95.43 % 81.45 % 81.45 %
EBIT Per Revenue TTM 10.31 % 12.43 % 17.1 % 24.55 % 38.86 % 38.86 %
Cash Flow To Debt Ratio TTM 45.07 % - 116.18 % 86.19 % 19.1 % 19.1 %
Receivables Turnover TTM 12.36 - 11.97 5.02 20.4 20.4
Payables Turnover TTM 12.64 - 9.43 5.57 16.91 16.91
Inventory Turnover TTM 31.62 - - 20.97 11.25 11.25
Fixed Asset Turnover TTM 132.31 % - 131.92 % 101.75 % 25.02 % 25.02 %
Asset Turnover TTM 102.6 % 53.93 % 76.91 % 71.43 % 21.93 % 21.93 %
Operating Cash Flow Per Share TTM 3.31 0.23 25.01 1.84 0.96 0.96
Free Cash Flow Per Share TTM -1.09 -5.75 17.24 1.72 0.58 0.58
Cash Per Share TTM 184.18 % 89.69 % 371.95 % 37.72 % 117.93 % 117.93 %
Operating Cash Flow Sales Ratio TTM 14.78 % 0.4 % 23.56 % 34.82 % 33.32 % 33.32 %
Free Cash Flow Operating Cash Flow Ratio TTM -32.99 % -2554.45 % 68.93 % 93.29 % 59.99 % 59.99 %
Cash Flow Coverage Ratios TTM 45.07 % - 116.18 % 86.19 % 19.1 % 19.1 %
Price To Free Cash Flows Ratio TTM -10.87 -19.24 6.4 3.07 6.19 6.19
Price To Operating Cash Flows Ratio TTM 3.63 498.9 4.44 2.84 3.86 3.86
Price Cash Flow Ratio TTM 3.63 498.9 4.44 2.84 3.86 3.86
Income Statement (TTM)
BWLP KEX MATX HAFN SB-PD SB-PC
Revenue $3.56B $3.27B $3.42B $2.87B $0.31B $0.31B
Gross Profit $0.68B $0.83B $0.86B $0.85B $0.14B $0.14B
Gross Profit Ratio 19.17% 25.27% 25.01% 29.62% 45.56% 45.56%
EBITDA $0.61B $0.65B $0.92B $0.99B $0.19B $0.19B
Net Income $0.35B $0.29B $0.48B $0.77B $0.1B $0.1B
EPS Diluted 2.64 4.91 13.93 1.5 0.83 0.83
Balance Sheet (MRQ)
BWLP KEX MATX HAFN SB-PD SB-PC
Long Term Debt $0.77B $0.87B $0.58B $0.79B $0.48B $0.48B
Total Liabilities $1.38B $2.57B $1.94B $1.47B $0.57B $0.57B
Total Equity $1.94B $3.35B $2.65B $2.26B $0.83B $0.83B
Total Investments $0.03B $0B $0.08B $0.1B $0.04B $0.04B
Total Debt $1.17B $1.06B $0.75B $1.12B $0.54B $0.54B
Total Assets $3.32B $5.85B $4.73B $3.73B $1.4B $1.4B
Cash Flow Statement (TTM)
BWLP KEX MATX HAFN SB-PD SB-PC
Net Income $0.35B $0.29B $0.48B $0.77B $0.1B $0.1B
Inventory $0.11B $0B $0B $0.01B $0B $0B
Dividends Paid $-0.39B $0B $-0.04B $-0.7B $-0.03B $-0.03B
Operating Cash Flow $0.75B $0.76B $0.77B $1.03B $0.13B $0.13B
Capital Expenditure $-0.57B $-0.34B $-0.31B $-0.05B $-0.14B $-0.14B
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ETFs With Exposure to BWLP
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0 56.485
IEFA iShares Core MSCI EAFE ETF 0.00623 82.555
IEUR iShares Core MSCI Europe ETF 0.01229 65.475
IXUS iShares Core MSCI Total International Stock ETF 0.00444 76.825
VGK Vanguard European Stock Index Fund 0.01 76.615
SCZ iShares MSCI EAFE Small-Cap ETF 0.0399 71.9
VT Vanguard Total World Stock Index Fund 0 127.47
VXUS Vanguard Total Intl Stock Idx Fund 0 68.645
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.03 133.16
IEUS iShares MSCI Europe Small-Cap ETF 0.08975 66.32
ENOR iShares MSCI Norway ETF 0.67675 27.72
IDEV iShares Core MSCI International Developed Markets ETF 0.00665 75.295
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.09511 38.415
XEU.TO iShares MSCI Europe IMI Index ETF 0.00737 34.24
AVDV Avantis International Small Cap Value ETF 0.23 78.45
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.00343 42.015
AVDE Avantis International Equity ETF 0.01 73.325
DEEP Roundhill Acquirers Deep Value ETF 0.73 32.9
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01614 8.033
DFIV Dimensional International Value ETF 0.0003705 42.485
VTSNX Vanguard Total Intl Stock Idx Fund 0 145.88
DIHP Dimensional International High Profitability ETF 0.0141192 29.175
DISV Dimensional International Small Cap Value ETF 0.00322885 32.61
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01483 6.868
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.03 32.48
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 17.98
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.01 95
VTIAX Vanguard Total International Stock Index Fd Admiral 0 36.48
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 44.7
VTMGX Vanguard Developed Markets Index Admiral 0 17.96
AVIV Avantis International Large Cap Value ETF 0.03 61.83
VDIPX Vanguard Developed Markets Index Fund 0 28.1
VTWIX Vanguard Total World Stock Index I 0 257.67
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 145.91
AVDS Avantis International Small Cap Equity ETF 0.06 61.5299
DXIV Dimensional ETF Trust 0.0137415 57.43
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