Profile
GOGL KEX SBBA MATX HAFN SBLK
Company Name Golden Ocean Group Limited Kirby Corporation Scorpio Tankers Inc. 7.00% Seni Matson, Inc. Hafnia Limited 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 $2.78B $7.04B $4.44B $4.42B $4.23B $2.83B
Employees 0.04K 5.45K 0.00K 4.32K 5.04K 0.22K
CEO Mr. Peder Carl Gram Simonsen Mr. David W. Grzebinski C.F.A. - Mr. Matthew J. Cox Mr. Mikael Opstun Skov Mr. Petros Alexandros Pappas
Ratings
GOGL KEX SBBA MATX HAFN SBLK
Quant Rating Score 4 3 4 3 4
Quant Rating Buy Neutral Buy Neutral Buy
Trading
GOGL KEX SBBA MATX HAFN SBLK
Last Close $13.92 $120.79 $25.0966 $129.25 $8.3 $24.84
High 52 $15.77 $124.17 $25.39 $131.52 $8.95 $27.23
Low 52 $6.9 $72.79 $24.68 $75.28 $7.33 $16.91
Price vs. 52 Week High -11.73 % -2.72 % -1.16 % -1.73 % -7.26 % -8.78 %
Price vs. 52 Week Low 101.74 % 65.94 % 1.69 % 71.69 % 13.23 % 46.9 %
Total Return
GOGL KEX SBBA MATX HAFN SBLK
1 Month Return -0.85 % 0.42 % -0.88 % 2.74 % -5.03 % -7.49 %
3 Month Return 6.02 % 24.28 % -0.41 % 16.41 % 0 % 3.33 %
6 Month Return 40.39 % 53.44 % -0.49 % 12.05 % 0 % 14.76 %
9 Month Return 77.1 % 47.63 % 1.69 % 48.44 % 0 % 30.53 %
YTD Return 42.62 % 53.91 % 0.83 % 17.93 % 0 % 16.84 %
1 Year Return 84.86 % 56.87 % 0.61 % 63.34 % 0 % 41.3 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GOGL KEX SBBA MATX HAFN SBLK
Dividend Yield Percentage (TTM) 5.75 % - 6.97 % 0.99 % 7.05 % 7.33 %
Dividend Paid and Capex Coverage Ration (TTM) 0.63 % 1.58 % 8.79 % 1.49 % - 2.14 %
Dividend Per Share (TTM) 0.8 % - 1.75 % 1.28 % 0.29 % 1.82 %
Payout Ratio (TTM) 64.26 % - 11.8 % 14.97 % - 66.16 %
Growth
GOGL KEX SBBA MATX HAFN SBLK
Asset Growth 7.11 % 3.01 % -7.25 % 2.03 % -11.81 %
Gross Profit Growth -50.23 % 34.02 % -13.81 % -59.26 % -59.25 %
Revenue Growth -20.45 % 11.02 % -14.18 % -28.75 % -33.95 %
Revenue 3 Year 4.63 % 43.29 % 52.86 % 58.54 % 33.69 %
Revenue 5 Year -2.67 % 4.12 % 52.45 % 68.41 % 14.03 %
Revenue 10 Year -34.34 % 30.53 % - 128.64 % -61.23 %
EBIT Growth -56.05 % 207699.37 % -17.36 % -74.84 % -58.19 %
Net Income Growth -75.69 % 82.3 % -14.18 % -72.07 % -69.34 %
Net Income 3 Yeari Growth Per Share 158.56 % 182.61 % 506.52 % 87.86 % 1654.13 %
Net Income 5 Yeari Growth Per Share -4.25 % 184.29 % 291.34 % 229.71 % 132.61 %
Net Income 10 Yeari Growth Per Share 180.06 % -16.61 % - 569.24 % 167.77 %
Operating Income Growth -56.05 % 207699.37 % -17.36 % -74.84 % -58.19 %
Operating Cash Flow Growth (CFG) -47.09 % 83.67 % 12.5 % -59.86 % -57.24 %
Operating 3 Year CFG 35.99 % 22.19 % 115.42 % 45.02 % 88.45 %
Operating 5 Year CFG 2.93 % 55.75 % 895.9 % 102.46 % 52.45 %
Operating 10 Year CFG -39.8 % -14.91 % - 215.54 % -65.83 %
EPS Growth -75.65 % 83.33 % -9.14 % -69.13 % -68.23 %
EPS Diluted Growth -75.65 % 83.25 % - -69.26 % -68.3 %
Book Value Per Share 0.64 % 5.5 % 7.87 % 15.47 % -14.71 %
Share Holder 3 Year Equity Growth Per Share 0.83 % 3.83 % 29.04 % 204.95 % 4.6 %
Share Holder 5 Year Equity Growth Per Share -9.06 % -0.82 % -7.66 % 283.97 % -14.52 %
Share Holder 10 Year Equity Growth Per Share -82.6 % 49.97 % - 758.65 % -82.19 %
Dividend Per Share Growth -78.71 % - 161.9 % 3.58 % -75.48 %
Dividend 3 Year Growth Per Share 902.58 % - 158.3 % 40.16 % 3112.16 %
Dividend 5 Year Growth Per Share 11.09 % - 153.47 % 53.77 % -
Dividend 10 Year Growth Per Share -84.69 % - - 103.11 % -
Debt Growth 18.02 % -5.52 % -17.79 % 43.68 % -1.58 %
Free Cash Flow Growth -147.74 % 13.97 % 14.64 % -76.46 % -58.21 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
GOGL KEX SBBA MATX HAFN SBLK
Gross Profit Margin TTM 29.83 % 23.58 % 60.83 % 20.13 % 32.59 %
Return on Assets TTM 5.33 % 4.37 % 13.49 % 7.09 % 6.7 %
Return on Equity TTM 9.8 % 7.96 % 22.31 % 12.66 % 11.31 %
Return on Capital Employed TTM 7.94 % 7.3 % 18.58 % 9.23 % 9.83 %
Net Income Per EBT TTM 99.7 % 76.2 % 100 % 79.98 % 100.06 %
EBT Per Ebit TTM 72.47 % 88.45 % 80.43 % 109.84 % 75.95 %
EBIT Per Revenue TTM 27.57 % 11.89 % 52.37 % 10.95 % 27.07 %
Cash Flow To Debt Ratio TTM 22.05 % 59.19 % 62.22 % 88.05 % 32.89 %
Receivables Turnover TTM - 5.38 5.76 7.37 14.32
Payables Turnover TTM - 9.64 37.71 8.96 14.73
Inventory Turnover TTM - 5.39 64.5 95.59 11.68
Fixed Asset Turnover TTM 30.08 % 78.09 % 38.69 % 130.17 % 38.32 %
Asset Turnover TTM 26.73 % 54.52 % 32.03 % 73.74 % 32.59 %
Operating Cash Flow Per Share TTM 1.53 11.07 16.25 14.1 4.31
Free Cash Flow Per Share TTM -0.3 4.06 15.74 5.95 3.89
Cash Per Share TTM 73.82 % 240.06 % 740.41 % 81.98 % 317.91 %
Operating Cash Flow Sales Ratio TTM 32.65 % 20.55 % 60.14 % 15.59 % 36.67 %
Free Cash Flow Operating Cash Flow Ratio TTM -19.71 % 36.7 % 96.9 % 42.23 % 90.43 %
Cash Flow Coverage Ratios TTM 22.05 % 59.19 % 62.22 % 88.05 % 32.89 %
Price To Free Cash Flows Ratio TTM -46.23 29.66 5.65 21.56 8.66
Price To Operating Cash Flows Ratio TTM 9.09 10.92 1.55 9.17 5.77
Price Cash Flow Ratio TTM 9.09 10.92 1.55 9.17 5.77
Income Statement (TTM)
GOGL KEX SBBA MATX HAFN SBLK
Revenue $0.89B $3.09B $1.34B $3.09B $0.95B
Gross Profit $0.21B $0.7B $0.81B $0.62B $0.28B
Gross Profit Ratio 23.7% 22.64% 60.38% 20.16% 29.08%
EBITDA $0.33B $0.57B $0.91B $0.65B $0.33B
Net Income $0.11B $0.22B $0.55B $0.3B $0.17B
EPS Diluted 0.56 3.72 10.03 8.32 1.75
Balance Sheet (MRQ)
GOGL KEX SBBA MATX HAFN SBLK
Long Term Debt $1.26B $1.01B $0.94B $0.39B $0.97B
Total Liabilities $1.57B $2.54B $1.67B $2.02B $1.37B
Total Equity $1.92B $3.19B $2.55B $2.4B $1.66B
Total Investments $0.07B $0B $0.01B $0.7B $0.01B
Total Debt $1.47B $1.19B $1.59B $0.73B $1.26B
Total Assets $3.49B $5.72B $4.23B $4.42B $3.03B
Cash Flow Statement (TTM)
GOGL KEX SBBA MATX HAFN SBLK
Net Income $0.11B $0.22B $0.55B $0.3B $0.17B
Inventory $0B $0.01B $0.01B $0B $-0.01B
Dividends Paid $-0.1B $0B $-0.06B $-0.05B $-0.16B
Operating Cash Flow $0.27B $0.54B $0.87B $0.51B $0.33B
Capital Expenditure $-0.48B $-0.4B $-0.02B $-0.26B $-0.02B
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ETFs With Exposure to GOGL
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.06588 201.85
IEFA iShares Core MSCI EAFE ETF 0.00891 72.92
IEUR iShares Core MSCI Europe ETF 0.01596 57.14
IXUS iShares Core MSCI Total International Stock ETF 0.00757 67.82
SCZ iShares MSCI EAFE Small-Cap ETF 0.06623 61.7
VT Vanguard Total World Stock Index Fund 0 113.31
VYM Vanguard High Dividend Yield Index Fund 0.01 118.7
HDGE AdvisorShares Ranger Equity Bear ETF -1.29 20.6557
IWN iShares Russell 2000 Value ETF 0.1327 151.52
SDIV Global X SuperDividend ETF 0.12 22.17
IWV iShares Russell 3000 ETF 0.0029 311.34
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00349796 65.8
SCHC Schwab International Small-Cap Equity ETF 0.0778538 35.61
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.178 37.9
IEUS iShares MSCI Europe Small-Cap ETF 0.13536 56.15
HDG ProShares Hedge Replication ETF 0.0115756 48.795
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0482583 54.65
UWM ProShares Ultra Russell2000 0.0231036 36.81
ENOR iShares MSCI Norway ETF 1.04087 24.55
VTHR Vanguard Russell 3000 Index Fund 0 241.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 70.93
FTLS First Trust Long/Short Equity ETF 0.05 62.75
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.155 32.34
URTY ProShares UltraPro Russell2000 0.0109687 42.57
VTWV Vanguard Russell 2000 Value Index Fund 0.14 133.56
FNDC Schwab Fundamental International Small Company Index ETF 0.0280439 34.76
FTHI First Trust BuyWrite Income ETF 0.16 22.6
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 62.9
IDEV iShares Core MSCI International Developed Markets ETF 0.01506 65.91
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.24 32.27
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.185 35.94
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.5 47.8285
VFMF Vanguard U.S. Multifactor ETF 0.03 122.44
VFMO Vanguard U.S. Momentum Factor ETF 0.05 150.03
VFVA Vanguard U.S. Value Factor ETF 0.08 112.65
VTWO Vanguard Russell 2000 Index Fund 0.07 81.57
IUSS Invesco RAFI Strategic US Small Company ETF 0.05 33.58
VETS Pacer Military Times Best Employers ETF 0.18 38.62
XEU.TO iShares MSCI Europe IMI Index ETF 0.01168 29.83
VQNPX Vanguard Growth and Income Fund 0 64.93
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 105.94
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.03 30.72
AFSM First Trust Active Factor Small Cap ETF 0.24 28.24
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.00648 37.12
ESGV Vanguard ESG U.S. Stock ETF 0 97.5
SLT Pacer Salt High truBeta US Market ETF 0.18 39.22
RODE Hartford Multifactor Diversified International ETF 0.10766 27.89
LSLT Pacer Salt Low truBeta US Market ETF 0.18 32
RYLD Global X Russell 2000 Covered Call ETF 0.02 16.03
SEA U.S. Global Sea to Sky Cargo ETF 1.78 18.16
BOAT SonicShares Global Shipping ETF 1.92 37.39
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02904 7.053
SHPP Pacer Industrials and Logistics ETF 0.18 26.2701
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00827 4.7828
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03138 6.567
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01 35.79
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.03 15.36
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 5.5635
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0682976 32.86
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 40.12
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.18 41.14
ERNZ TrueShares Active Yield ETF 0.31 24.9016
VTWIX Vanguard Total World Stock Index I 0 231.27
RSSL Global X Funds 0.07 79.5708
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