Profile
GOGL KEX HAFN SBBA MATX SBLK
Company Name Golden Ocean Group Limited Kirby Corporation Hafnia Limited Scorpio Tankers Inc. 7.00% Seni Matson, 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 $3.05B $6.85B $4.38B $4.34B $3.97B $2.95B
Employees 0.04K 5.45K 5.04K 0.00K 4.32K 0.22K
CEO Mr. Lars-Christian Svensen Mr. David W. Grzebinski C.F.A. Mr. Mikael Opstun Skov - Mr. Matthew J. Cox Mr. Petros Alexandros Pappas
Ratings
GOGL KEX HAFN SBBA MATX SBLK
Quant Rating Score 3 3 3 4 4
Quant Rating Neutral Neutral Neutral Buy Buy
Trading
GOGL KEX HAFN SBBA MATX SBLK
Last Close $15.27 $117.57 $8.65 $25.32 $116.28 $26.05
High 52 $15.27 $117.57 $8.65 $25.37 $122.3 $26.47
Low 52 $6.9 $71.56 $7.33 $24.63 $68.33 $16.91
Price vs. 52 Week High 0 % 0 % 0 % -0.2 % -4.92 % -1.59 %
Price vs. 52 Week Low 121.3 % 64.3 % 18.01 % 2.8 % 70.17 % 54.05 %
Total Return
GOGL KEX HAFN SBBA MATX SBLK
1 Month Return 17.73 % 22.71 % 15.95 % 0.92 % 9.47 % 13.11 %
3 Month Return 39.96 % 38.42 % 0 % 0.08 % 0.57 % 19.17 %
6 Month Return 95.02 % 52.25 % 0 % 1.34 % 21.1 % 36.67 %
9 Month Return 104.69 % 46.93 % 0 % 1.81 % 31.58 % 41.88 %
YTD Return 56.45 % 49.81 % 0 % 1.73 % 6.09 % 22.53 %
1 Year Return 84.87 % 63.79 % 0 % 1.69 % 64.87 % 37.83 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GOGL KEX HAFN SBBA MATX SBLK
Dividend Yield Percentage (TTM) 3.93 % - 2.81 % 6.91 % 1.1 % 5.45 %
Dividend Paid and Capex Coverage Ration (TTM) 0.46 % 1.58 % - 8.79 % 1.49 % 1.88 %
Dividend Per Share (TTM) 0.6 % - 0.24 % 1.75 % 1.28 % 1.42 %
Payout Ratio (TTM) 89.09 % - - 11.8 % 14.97 % 91.07 %
Growth
GOGL KEX HAFN SBBA MATX 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 - - - - -
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 HAFN SBBA MATX SBLK
Gross Profit Margin TTM 23.7 % 23.58 % 60.83 % 20.13 % 27.42 %
Return on Assets TTM 3.22 % 4.37 % 13.49 % 7.09 % 5.73 %
Return on Equity TTM 5.95 % 7.96 % 22.31 % 12.66 % 9.31 %
Return on Capital Employed TTM 6.08 % 7.3 % 18.58 % 9.23 % 8.83 %
Net Income Per EBT TTM 99.52 % 76.2 % 100 % 79.98 % 99.93 %
EBT Per Ebit TTM 56.88 % 88.45 % 80.43 % 109.84 % 73.66 %
EBIT Per Revenue TTM 22.39 % 11.89 % 52.37 % 10.95 % 24.84 %
Cash Flow To Debt Ratio TTM 19.13 % 59.19 % 62.22 % 88.05 % 26.9 %
Receivables Turnover TTM 8.01 5.38 5.76 7.37 13.82
Payables Turnover TTM 70.97 9.64 37.71 8.96 17.52
Inventory Turnover TTM 16.53 5.39 64.5 95.59 11.05
Fixed Asset Turnover TTM 28.39 % 78.09 % 38.69 % 130.17 % 36.97 %
Asset Turnover TTM 25.39 % 54.52 % 32.03 % 73.74 % 31.35 %
Operating Cash Flow Per Share TTM 1.33 11.07 16.25 14.1 3.81
Free Cash Flow Per Share TTM -1.06 4.06 15.74 5.95 3.6
Cash Per Share TTM 59.43 % 240.06 % 740.41 % 81.98 % 306.69 %
Operating Cash Flow Sales Ratio TTM 30.07 % 20.55 % 60.14 % 15.59 % 34.78 %
Free Cash Flow Operating Cash Flow Ratio TTM -79.3 % 36.7 % 96.9 % 42.23 % 94.57 %
Cash Flow Coverage Ratios TTM 19.13 % 59.19 % 62.22 % 88.05 % 26.9 %
Price To Free Cash Flows Ratio TTM -14.43 28.87 5.52 19.4 9.46
Price To Operating Cash Flows Ratio TTM 11.45 10.62 1.56 8.25 6.84
Price Cash Flow Ratio TTM 11.45 10.62 1.56 8.25 6.84
Income Statement (TTM)
GOGL KEX HAFN SBBA MATX 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 HAFN SBBA MATX 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 HAFN SBBA MATX 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 0.07055 208.62
IEFA iShares Core MSCI EAFE ETF 0.00952 75.8999
IEUR iShares Core MSCI Europe ETF 0.0174 60.16
IXUS iShares Core MSCI Total International Stock ETF 0.0083 70.02
SCZ iShares MSCI EAFE Small-Cap ETF 0.07205 64.55
VT Vanguard Total World Stock Index Fund 0 112.55
VYM Vanguard High Dividend Yield Index Fund 0.01 120.915
HDGE AdvisorShares Ranger Equity Bear ETF -1.29 20.141
IWN iShares Russell 2000 Value ETF 0.14056 158.21
SDIV Global X SuperDividend ETF 0.12 23.1
IWV iShares Russell 3000 ETF 0.0033 302.74
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00349796 66.03
SCHC Schwab International Small-Cap Equity ETF 0.0833545 36.69
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.178 39.5201
IEUS iShares MSCI Europe Small-Cap ETF 0.14517 59.695
HDG ProShares Hedge Replication ETF 0.012606 49.6417
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0482583 56.81
UWM ProShares Ultra Russell2000 0.0237698 39.61
ENOR iShares MSCI Norway ETF 1.11213 25.36
VTHR Vanguard Russell 3000 Index Fund 0 235.25
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 66.14
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.165 33.67
URTY ProShares UltraPro Russell2000 0.0119444 47.8
VTWV Vanguard Russell 2000 Value Index Fund 0.12 139.435
FNDC Schwab Fundamental International Small Company Index ETF 0.0196893 36.14
FTHI First Trust BuyWrite Income ETF 0.16 22.579
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 65.2251
IDEV iShares Core MSCI International Developed Markets ETF 0.01624 68.59
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.24 33.7001
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.191 37.53
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.5 49.21
VFMF Vanguard U.S. Multifactor ETF 0.03 125.785
VFMO Vanguard U.S. Momentum Factor ETF 0.05 151.43
VFVA Vanguard U.S. Value Factor ETF 0.08 117.08
VTWO Vanguard Russell 2000 Index Fund 0.06 84.35
IUSS Invesco RAFI Strategic US Small Company ETF 0.05 33.58
VETS Pacer Military Times Best Employers ETF 0.2 38.62
XEU.TO iShares MSCI Europe IMI Index ETF 0.01228 31.22
VQNPX Vanguard Growth and Income Fund 0 62.76
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 102.44
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.03 30.61
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.00703 38.36
ESGV Vanguard ESG U.S. Stock ETF 0 93.88
SLT Pacer Salt High truBeta US Market ETF 0.2 39.22
RODE Hartford Multifactor Diversified International ETF 0.10766 28.7051
LSLT Pacer Salt Low truBeta US Market ETF 0.2 32
RYLD Global X Russell 2000 Covered Call ETF 0.06 16.36
SEA U.S. Global Sea to Sky Cargo ETF 1.78 17.7604
BOAT SonicShares Global Shipping ETF 1.92 37.05
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03083 7.3215
SHPP Pacer Industrials and Logistics ETF 0.2 27.4171
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03141 6.734
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01 36.64
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.03 15.3
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 5.769
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0698809 33.78
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 39.81
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.2 41.14
ERNZ TrueShares Active Yield ETF 0.34 25.59
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