Profile
GOGL KEX MATX HAFN CMRE-PC SBLK
Company Name Golden Ocean Group Limited 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 $1.59B $6.83B $5.08B $3.29B $2.99B $2.67B
Employees 0.04K 5.41K 4.36K 4.96K 2.43K 0.30K
CEO Peder Carl Gram Simonsen David W. Grzebinski Matthew J. Cox Mikael Opstun Skov Konstantinos V. Konstantakopoulos Petros Alexandros Pappas
Ratings
GOGL KEX MATX HAFN CMRE-PC SBLK
Quant Rating Score 3 3 4 4 4 3
Quant Rating Neutral Neutral Buy Buy Buy Neutral
Trading
GOGL KEX MATX HAFN CMRE-PC SBLK
Last Close $7.98 $107.31 $104.66 $6.53 $26.41 $19.15
High 52 $11.93 $130.48 $156.97 $6.54 $26.7 $20.03
Low 52 $6.48 $79.95 $88.05 $3.65 $25.2 $12.66
Price vs. 52 Week High -33.11 % -17.76 % -33.32 % -0.15 % -1.09 % -4.39 %
Price vs. 52 Week Low 23.15 % 34.22 % 18.86 % 78.9 % 4.8 % 51.26 %
Total Return
GOGL KEX MATX HAFN CMRE-PC SBLK
1 Month Return 0 % 25.42 % 10.76 % 10.68 % 1.16 % 8.31 %
3 Month Return -2.68 % 11.2 % -0.55 % 18.08 % 1.69 % 1.06 %
6 Month Return -0.99 % -2.67 % -8.97 % 21.38 % 3.16 % 16.77 %
9 Month Return -16.53 % -2.38 % -29.79 % 26.31 % 0.91 % 16.84 %
YTD Return -10.94 % 1.43 % -22.38 % 17.24 % 2.76 % 28.09 %
1 Year Return -33.11 % -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
GOGL KEX MATX HAFN CMRE-PC SBLK
Dividend Yield Percentage (TTM) 2.51 % - 0.87 % 6.08 % 2.82 % 1.28 %
Dividend Paid and Capex Coverage Ration (TTM) 0.85 % 1.93 % 2.15 % 1.44 % 2.37 % 2.17 %
Dividend Per Share (TTM) 0.2 % - 1.42 % 0.4 % 0.46 % 0.3 %
Payout Ratio (TTM) 292.88 % - 10.47 % 102.95 % 12.24 % 151.35 %
Growth
GOGL KEX MATX HAFN CMRE-PC SBLK
Asset Growth -3.14 % -5.37 %
Gross Profit Growth 118.62 % -0.29 %
Revenue Growth 9.33 % 7.37 %
Revenue 3 Year -22.55 % 151.74 %
Revenue 5 Year -1.31 % 135.75 %
Revenue 10 Year -42.95 % 103.94 %
EBIT Growth 39.06 % -5.26 %
Net Income Growth 98.82 % -2.43 %
Net Income 3 Yeari Growth Per Share -59.26 % 1092.95 %
Net Income 5 Yeari Growth Per Share 331.72 % 634.13 %
Net Income 10 Yeari Growth Per Share -20.49 % 189.15 %
Operating Income Growth 66.66 % -6.09 %
Operating Cash Flow Growth (CFG) 37.16 % -2.87 %
Operating 3 Year CFG -37.28 % 589.13 %
Operating 5 Year CFG 65.85 % 188.69 %
Operating 10 Year CFG -16.29 % 121.66 %
EPS Growth 100 % -3.18 %
EPS Diluted Growth 100 % -3.85 %
Book Value Per Share -1.13 % 0.61 %
Share Holder 3 Year Equity Growth Per Share -5.21 % 44.64 %
Share Holder 5 Year Equity Growth Per Share -9.7 % 37.26 %
Share Holder 10 Year Equity Growth Per Share -87.76 % 22.88 %
Dividend Per Share Growth 139.88 % 27.37 %
Dividend 3 Year Growth Per Share -28.02 % -
Dividend 5 Year Growth Per Share 270.17 % -
Dividend 10 Year Growth Per Share -52.84 % -
Debt Growth -6.13 % -13.13 %
Free Cash Flow Growth 224.92 % 11.9 %
Updated On 31 Dec 2024 31 Dec 2024
Profitability
GOGL KEX MATX HAFN CMRE-PC SBLK
Gross Profit Margin TTM 25.44 % 26.26 % 23.29 % 18.43 % 39.79 % 34.3 %
Return on Assets TTM 1.51 % 450.1 % 9.34 % 8.67 % 8.33 % 1.62 %
Return on Equity TTM 2.72 % 10.54 % 16.23 % 13.5 % 14.18 % 2.52 %
Return on Capital Employed TTM 4.07 % 623.92 % 12.06 % 11.71 % 13.21 % 3.58 %
Net Income Per EBT TTM 98.66 % 75.21 % 79.43 % 98.5 % 95.11 % 99.91 %
EBT Per Ebit TTM 41.95 % 95.91 % 110.43 % 89.47 % 73.88 % 50.28 %
EBIT Per Revenue TTM 20.16 % 14.61 % 14.48 % 15.82 % 32 % 11.64 %
Cash Flow To Debt Ratio TTM 11.71 % - 75.49 % 71.58 % 16.74 % 22.87 %
Receivables Turnover TTM - - 12.16 4.43 53.77 -
Payables Turnover TTM - - 9.19 5.39 103.46 -
Inventory Turnover TTM - - 83.71 23.17 58.61 -
Fixed Asset Turnover TTM 20.29 % - 122.39 % 87.97 % 51.92 % 35.66 %
Asset Turnover TTM 18.08 % 4270.45 % 73.51 % 62.23 % 37.06 % 27.73 %
Operating Cash Flow Per Share TTM 0.85 11.17 17.23 1.29 2.08 2.38
Free Cash Flow Per Share TTM 0.61 5.38 10.63 1.03 1.51 2.08
Cash Per Share TTM 53.51 % 145.38 % 294.29 % 26.59 % 439.23 % 391.85 %
Operating Cash Flow Sales Ratio TTM 27.58 % 18 % 16.05 % 28.82 % 18.51 % 26.18 %
Free Cash Flow Operating Cash Flow Ratio TTM 71.62 % 48.11 % 61.7 % 80.39 % 72.62 % 87.71 %
Cash Flow Coverage Ratios TTM 11.71 % - 75.49 % 71.58 % 16.74 % 22.87 %
Price To Free Cash Flows Ratio TTM 13.13 23.45 15.15 6.39 10.23 11.07
Price To Operating Cash Flows Ratio TTM 9.4 10.95 9.45 5.1 7.84 9.83
Price Cash Flow Ratio TTM 9.4 10.95 9.45 5.1 7.84 9.83
Income Statement (TTM)
GOGL KEX MATX HAFN CMRE-PC SBLK
Revenue $0.97B $3.36B $3.42B $2.87B $2.08B $1.27B
Gross Profit $0.46B $0.88B $0.86B $0.85B $0.56B $0.58B
Gross Profit Ratio 47.38% 26.26% 25.01% 29.62% 26.71% 46.04%
EBITDA $0.43B $0.78B $0.92B $1.05B $0.62B $0.5B
Net Income $0.22B $0.35B $0.48B $0.77B $0.32B $0.3B
EPS Diluted 1.12 6.33 13.93 1.5 2.44 2.8
Balance Sheet (MRQ)
GOGL KEX MATX HAFN CMRE-PC SBLK
Long Term Debt $1.24B $1.01B $0.58B $0.78B $1.8B $1.2B
Total Liabilities $1.48B $2.5B $1.94B $1.44B $2.58B $1.6B
Total Equity $1.9B $3.35B $2.65B $2.26B $2.57B $2.48B
Total Investments $0.05B $0B $0.08B $0.19B $0.29B $0B
Total Debt $1.38B $1.06B $0.75B $1.12B $2.35B $1.46B
Total Assets $3.38B $5.85B $4.6B $3.69B $5.15B $4.09B
Cash Flow Statement (TTM)
GOGL KEX MATX HAFN CMRE-PC SBLK
Net Income $0.22B $0.29B $0.48B $0.77B $0.32B $0.3B
Inventory $0B $0.01B $0B $0.01B $0B $0B
Dividends Paid $-0.24B $0B $-0.04B $-0.7B $-0.07B $-0.28B
Operating Cash Flow $0.37B $0.76B $0.77B $1.03B $0.54B $0.47B
Capital Expenditure $-0.1B $-0.34B $-0.31B $-0.05B $-0.28B $-0.06B
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ETFs With Exposure to GOGL
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.0307 263.795
VEA Vanguard Developed Markets Index Fund 0.00356 68.765
IEFA iShares Core MSCI EAFE ETF 0.00461 97.32
IEUR iShares Core MSCI Europe ETF 0.008 75.21
IXUS iShares Core MSCI Total International Stock ETF 0.00384 92.54
VGK Vanguard European Stock Index Fund 0.00644 88.775
SCZ iShares MSCI EAFE Small-Cap ETF 0.02977 84.91
VT Vanguard Total World Stock Index Fund 0.00091 146.71
VXUS Vanguard Total Intl Stock Idx Fund 0.00256 82.42
VYM Vanguard High Dividend Yield Index Fund 0.01 155.605
HDGE AdvisorShares Ranger Equity Bear ETF -1.29 16.865
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.02646 156.935
IWN iShares Russell 2000 Value ETF 0.06379 200.32
SDIV Global X SuperDividend ETF 0.15 26.025
IWV iShares Russell 3000 ETF 0.00145 389.93
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00349796 28.34
SCHC Schwab International Small-Cap Equity ETF 0.0330602 50.315
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.178 48.65
IEUS iShares MSCI Europe Small-Cap ETF 0.05882 72.83
HDG ProShares Hedge Replication ETF 0.00430291 52.7999
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0482583 34.65
UWM ProShares Ultra Russell2000 0.0257066 53.355
ENOR iShares MSCI Norway ETF 0.45182 33.295
VTHR Vanguard Russell 3000 Index Fund 0.00123 302.966
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 89.29
FTLS First Trust Long/Short Equity ETF 0.04 70.9128
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.068 46.77
URTY ProShares UltraPro Russell2000 0.0187428 63.75
VTWV Vanguard Russell 2000 Value Index Fund 0.06571 176.745
AFTY Pacer CSOP FTSE China A50 ETF 0.17 16.2826
DIV Global X SuperDividend U.S. ETF 1.69 19.55
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.1 45.39
FNDC Schwab Fundamental International Small Company Index ETF 0.0461258 49.67
FTHI First Trust BuyWrite Income ETF 0.16 23.795
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 79.565
IDEV iShares Core MSCI International Developed Markets ETF 0.00739 89.4
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.24 45.045
IVAL Alpha Architect International Quantitative Value ETF 1.83 36.195
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.01 48.165
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.5 60.58
VFMF Vanguard U.S. Multifactor ETF 0.06 162.62
VFMO Vanguard U.S. Momentum Factor ETF 0.09 206.46
VFVA Vanguard U.S. Value Factor ETF 0.18006 142.598
VTWO Vanguard Russell 2000 Index Fund 0.03126 106.63
IUSS Invesco RAFI Strategic US Small Company ETF 0.05 33.58
VETS Pacer Military Times Best Employers ETF 0.1 38.62
XEU.TO iShares MSCI Europe IMI Index ETF 0.00772 39.4
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.03 49.99
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0343 44.58
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.00599 46.91
VQNPX Vanguard Growth and Income Fund 0 66.67
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 108.79
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.03 33.11
AFSM First Trust Active Factor Small Cap ETF 0.23 34.78
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.00577 49.92
ESGV Vanguard ESG U.S. Stock ETF 0 119.055
SLT Pacer Salt High truBeta US Market ETF 0.1 39.22
RODE Hartford Multifactor Diversified International ETF 0.10766 27.62
LSLT Pacer Salt Low truBeta US Market ETF 0.1 32
RYLD Global X Russell 2000 Covered Call ETF 0.02 15.735
AVDE Avantis International Equity ETF 0 90.6
VIRS Pacer BioThreat Strategy ETF 0.1 40.025
SEA U.S. Global Sea to Sky Cargo ETF 1.78 16.21
BOAT SonicShares Global Shipping ETF 1.92 37.75
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00899 9.853
SHPP Pacer Industrials and Logistics ETF 0.1 32.1101
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00426 6.6079
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02548 8.3
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.02646 38.41
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01 46.61
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.00356 21.98
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.00644 110.77
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.03 16.56
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 7.229
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00256 44.12
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0682976 41.99
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00091 51.65
VTMGX Vanguard Developed Markets Index Admiral 0.00356 21.95
SURE AdvisorShares Insider Advantage ETF 1.02 133.105
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.1 41.14
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00676 5.574
VMNFX Vanguard Market Neutral Fund 86.38 14.17
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00938 74.47
VEQ.AX Vanguard FTSE Europe Shares ETF 0.00615 88.92
ERNZ TrueShares Active Yield ETF 0.12 21.71
VTWIX Vanguard Total World Stock Index I 0.00091 297.78
RSSL Global X Funds 0.03 103.355
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00256 176.47
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.19557 36.57
HEJD VictoryShares Hedged Equity Income ETF 0.160616 27.4224
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.01649 4.1925
RFLR Innovator ETFs Trust 0.03 29.73
WSML iShares MSCI World Small-Cap ETF 0.01212 33.38
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