Profile
GASS KEX MATX HAFN CMRE-PC ZIM
Company Name StealthGas Inc. Kirby Corporation Matson, Inc. Hafnia Limited Costamare Inc. ZIM Integrated Shipping Services Ltd.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Marine Shipping Marine Shipping Marine Shipping Marine Shipping Marine Shipping Marine Shipping
Market Cap $295.80M $6.83B $5.08B $3.13B $2.98B $2.70B
Employees 0.60K 5.41K 4.36K 4.96K 2.43K 4.85K
CEO Harry N. Vafias David W. Grzebinski Matthew J. Cox Mikael Opstun Skov Konstantinos V. Konstantakopoulos Eliyahu Glickman
Ratings
GASS KEX MATX HAFN CMRE-PC ZIM
Quant Rating Score 5 3 4 4 4 4
Quant Rating Strong Buy Neutral Buy Buy Buy Buy
Trading
GASS KEX MATX HAFN CMRE-PC ZIM
Last Close $6.9 $107.31 $104.66 $6.53 $26.41 $17.01
High 52 $7.9 $130.48 $156.97 $6.54 $26.7 $27.01
Low 52 $4.87 $79.95 $88.05 $3.65 $25.2 $11.71
Price vs. 52 Week High -12.66 % -17.76 % -33.32 % -0.15 % -1.09 % -37.02 %
Price vs. 52 Week Low 41.68 % 34.22 % 18.86 % 78.9 % 4.8 % 45.26 %
Total Return
GASS KEX MATX HAFN CMRE-PC ZIM
1 Month Return 8.83 % 25.42 % 10.76 % 10.68 % 1.16 % 26.47 %
3 Month Return -2.82 % 11.2 % -0.55 % 18.08 % 1.69 % 5.19 %
6 Month Return 25.23 % -2.67 % -8.97 % 21.38 % 3.16 % -7.2 %
9 Month Return 24.55 % -2.38 % -29.79 % 26.31 % 0.91 % -14.31 %
YTD Return 22.12 % 1.43 % -22.38 % 17.24 % 2.76 % -20.77 %
1 Year Return 15.97 % -16.36 % -31.48 % 16.82 % 0.57 % -36.48 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GASS KEX MATX HAFN CMRE-PC ZIM
Dividend Yield Percentage (TTM) - - 0.87 % 6.39 % 2.87 % 19.08 %
Dividend Paid and Capex Coverage Ration (TTM) 8.2 % 1.93 % 2.15 % 1.44 % 3.88 % 2.65 %
Dividend Per Share (TTM) - - 1.42 % 0.4 % 0.46 % 4.28 %
Payout Ratio (TTM) - - 10.47 % 102.95 % 11.96 % 91.54 %
Profitability
GASS KEX MATX HAFN CMRE-PC ZIM
Gross Profit Margin TTM 40.91 % 26.26 % 23.29 % 18.43 % 39.79 % 23.74 %
Return on Assets TTM 8.89 % 450.1 % 9.34 % 8.67 % 8.33 % 9.22 %
Return on Equity TTM 9.53 % 10.54 % 16.23 % 13.5 % 14.18 % 25.21 %
Return on Capital Employed TTM 8.63 % 623.92 % 12.06 % 11.71 % 13.21 % 17.03 %
Net Income Per EBT TTM 100 % 75.21 % 79.43 % 98.5 % 95.11 % 83.35 %
EBT Per Ebit TTM 106.31 % 95.91 % 110.43 % 89.47 % 73.88 % 80.79 %
EBIT Per Revenue TTM 32.94 % 14.61 % 14.48 % 15.82 % 32 % 19.63 %
Cash Flow To Debt Ratio TTM 59567.77 % - 75.49 % 71.58 % 15.99 % 54.35 %
Receivables Turnover TTM 18.07 - 12.16 4.43 53.77 11.67
Payables Turnover TTM 9.61 - 9.19 5.39 103.46 9.49
Inventory Turnover TTM 31.6 - 83.71 23.17 58.61 31.79
Fixed Asset Turnover TTM 31.23 % - 122.39 % 87.97 % 51.92 % 111.53 %
Asset Turnover TTM 25.4 % 4270.45 % 73.51 % 62.23 % 37.06 % 69.77 %
Operating Cash Flow Per Share TTM 2.28 11.17 17.23 1.29 1.99 25.54
Free Cash Flow Per Share TTM 2 5.38 10.63 1.03 1.78 23.53
Cash Per Share TTM 193.61 % 145.38 % 294.29 % 26.59 % 413.12 % 1618.91 %
Operating Cash Flow Sales Ratio TTM 46.3 % 18 % 16.05 % 28.82 % 17.68 % 40.55 %
Free Cash Flow Operating Cash Flow Ratio TTM 87.81 % 48.11 % 61.7 % 80.39 % 89.46 % 92.11 %
Cash Flow Coverage Ratios TTM 59567.77 % - 75.49 % 71.58 % 15.99 % 54.35 %
Price To Free Cash Flows Ratio TTM 4.1 23.45 15.17 6.08 8.52 0.95
Price To Operating Cash Flows Ratio TTM 3.49 10.95 9.46 4.86 8.05 0.88
Price Cash Flow Ratio TTM 3.49 10.95 9.46 4.86 8.05 0.88
Income Statement (TTM)
GASS KEX MATX HAFN CMRE-PC ZIM
Revenue $0.17B $3.36B $3.42B $2.87B $2.08B $8.43B
Gross Profit $0.07B $0.88B $0.86B $0.85B $0.56B $2.77B
Gross Profit Ratio 44.47% 26.26% 25.01% 29.62% 26.71% 32.89%
EBITDA $0.09B $0.78B $0.92B $1.05B $0.62B $3.82B
Net Income $0.07B $0.35B $0.48B $0.77B $0.32B $2.15B
EPS Diluted 1.9 6.33 13.93 1.5 2.44 17.82
Balance Sheet (MRQ)
GASS KEX MATX HAFN CMRE-PC ZIM
Long Term Debt $0.06B $1.01B $0.58B $0.78B $1.8B $4.65B
Total Liabilities $0.11B $2.5B $1.94B $1.44B $2.58B $7.35B
Total Equity $0.63B $3.35B $2.65B $2.26B $2.57B $4.04B
Total Investments $0.03B $0B $0.08B $0.19B $0.29B $1.91B
Total Debt $0.08B $1.06B $0.75B $1.12B $2.35B $6.02B
Total Assets $0.73B $5.85B $4.6B $3.69B $5.15B $11.39B
Cash Flow Statement (TTM)
GASS KEX MATX HAFN CMRE-PC ZIM
Net Income $0.07B $0.29B $0.48B $0.77B $0.32B $2.15B
Inventory $-0B $0.01B $0B $0.01B $0B $-0.03B
Dividends Paid $0B $0B $-0.04B $-0.7B $-0.07B $-0.58B
Operating Cash Flow $0.1B $0.76B $0.77B $1.03B $0.54B $3.75B
Capital Expenditure $-0.11B $-0.34B $-0.31B $-0.05B $-0.28B $-0.21B
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ETFs With Exposure to GASS
Ticker ETF Name Weight Percentage Price
EWX SPDR S&P Emerging Markets Small Cap ETF 0.030029 69.07
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.000111 49.09
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.58 30.95
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0033 44.5
RFLR Innovator ETFs Trust 0.07 29.995
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