Profile
DAC KEX MATX HAFN CMRE-PC SBLK
Company Name Danaos Corporation 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 $1.88B $6.83B $5.08B $3.32B $2.97B $2.67B
Employees 0.00K 5.41K 4.36K 4.96K 2.43K 0.30K
CEO John Koustas David W. Grzebinski Matthew J. Cox Mikael Opstun Skov Konstantinos V. Konstantakopoulos Petros Alexandros Pappas
Ratings
DAC KEX MATX HAFN CMRE-PC SBLK
Quant Rating Score 5 3 4 4 4 3
Quant Rating Strong Buy Neutral Buy Buy Buy Neutral
Trading
DAC KEX MATX HAFN CMRE-PC SBLK
Last Close $95.25 $107.31 $104.66 $6.53 $26.41 $19.15
High 52 $96.14 $130.48 $156.97 $6.54 $26.7 $20.03
Low 52 $66.53 $79.95 $88.05 $3.65 $25.2 $12.66
Price vs. 52 Week High -0.93 % -17.76 % -33.32 % -0.15 % -1.09 % -4.39 %
Price vs. 52 Week Low 43.17 % 34.22 % 18.86 % 78.9 % 4.8 % 51.26 %
Total Return
DAC KEX MATX HAFN CMRE-PC SBLK
1 Month Return 9.74 % 25.42 % 10.76 % 10.68 % 1.16 % 8.31 %
3 Month Return 1.21 % 11.2 % -0.55 % 18.08 % 1.69 % 1.06 %
6 Month Return 10.03 % -2.67 % -8.97 % 21.38 % 3.16 % 16.77 %
9 Month Return 12.4 % -2.38 % -29.79 % 26.31 % 0.91 % 16.84 %
YTD Return 18.96 % 1.43 % -22.38 % 17.24 % 2.76 % 28.09 %
1 Year Return 10.33 % -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
DAC KEX MATX HAFN CMRE-PC SBLK
Dividend Yield Percentage (TTM) 3.37 % - 0.87 % 6.01 % 2.75 % 1.28 %
Dividend Paid and Capex Coverage Ration (TTM) 1.82 % 1.93 % 2.15 % 1.44 % 2.37 % 2.17 %
Dividend Per Share (TTM) 3.45 % - 1.42 % 0.4 % 0.46 % 0.3 %
Payout Ratio (TTM) 14.02 % - 10.47 % 102.95 % 12.24 % 151.35 %
Growth
DAC KEX MATX HAFN CMRE-PC SBLK
Asset Growth 18.64 % -5.37 %
Gross Profit Growth -3.93 % -0.29 %
Revenue Growth 4.16 % 7.37 %
Revenue 3 Year 54.92 % 151.74 %
Revenue 5 Year 85.88 % 135.75 %
Revenue 10 Year -25.5 % 103.94 %
EBIT Growth -10.98 % -5.26 %
Net Income Growth -12.36 % -2.43 %
Net Income 3 Yeari Growth Per Share -49.47 % 1092.95 %
Net Income 5 Yeari Growth Per Share 626.07 % 634.13 %
Net Income 10 Yeari Growth Per Share 5325.59 % 189.15 %
Operating Income Growth -6.85 % -6.09 %
Operating Cash Flow Growth (CFG) 7.89 % -2.87 %
Operating 3 Year CFG 52.97 % 589.13 %
Operating 5 Year CFG 131.81 % 188.69 %
Operating 10 Year CFG 31.21 % 121.66 %
EPS Growth -9.8 % -3.18 %
EPS Diluted Growth -10.02 % -3.85 %
Book Value Per Share 16.85 % 0.61 %
Share Holder 3 Year Equity Growth Per Share 72.76 % 44.64 %
Share Holder 5 Year Equity Growth Per Share 218.43 % 37.26 %
Share Holder 10 Year Equity Growth Per Share 101.85 % 22.88 %
Dividend Per Share Growth 6.49 % 27.37 %
Dividend 3 Year Growth Per Share 114.18 % -
Dividend 5 Year Growth Per Share - -
Dividend 10 Year Growth Per Share - -
Debt Growth 81.8 % -13.13 %
Free Cash Flow Growth -112.2 % 11.9 %
Updated On 31 Dec 2024 31 Dec 2024
Profitability
DAC KEX MATX HAFN CMRE-PC SBLK
Gross Profit Margin TTM 59.13 % 26.26 % 23.29 % 18.43 % 39.79 % 34.3 %
Return on Assets TTM 10.12 % 450.1 % 9.34 % 8.67 % 8.33 % 1.62 %
Return on Equity TTM 13.14 % 10.54 % 16.23 % 13.5 % 14.18 % 2.52 %
Return on Capital Employed TTM 11.4 % 623.92 % 12.06 % 11.71 % 13.21 % 3.58 %
Net Income Per EBT TTM 100 % 75.21 % 79.43 % 98.5 % 95.11 % 99.91 %
EBT Per Ebit TTM 92.57 % 95.91 % 110.43 % 89.47 % 73.88 % 50.28 %
EBIT Per Revenue TTM 48.79 % 14.61 % 14.48 % 15.82 % 32 % 11.64 %
Cash Flow To Debt Ratio TTM 85.12 % - 75.49 % 71.58 % 16.74 % 22.87 %
Receivables Turnover TTM 10.71 - 12.16 4.43 53.77 -
Payables Turnover TTM 18.09 - 9.19 5.39 103.46 -
Inventory Turnover TTM 20.46 - 83.71 23.17 58.61 -
Fixed Asset Turnover TTM 28.4 % - 122.39 % 87.97 % 51.92 % 35.66 %
Asset Turnover TTM 22.41 % 4270.45 % 73.51 % 62.23 % 37.06 % 27.73 %
Operating Cash Flow Per Share TTM 34.98 11.17 17.23 1.29 2.08 2.38
Free Cash Flow Per Share TTM 19.33 5.38 10.63 1.03 1.51 2.08
Cash Per Share TTM 3892.26 % 145.38 % 294.29 % 26.59 % 455.13 % 391.85 %
Operating Cash Flow Sales Ratio TTM 61.92 % 18 % 16.05 % 28.82 % 18.51 % 26.18 %
Free Cash Flow Operating Cash Flow Ratio TTM 55.25 % 48.11 % 61.7 % 80.39 % 72.62 % 87.71 %
Cash Flow Coverage Ratios TTM 85.12 % - 75.49 % 71.58 % 16.74 % 22.87 %
Price To Free Cash Flows Ratio TTM 5.3 23.45 15.15 6.46 10.48 11.07
Price To Operating Cash Flows Ratio TTM 2.93 10.95 9.45 5.16 8.03 9.83
Price Cash Flow Ratio TTM 2.93 10.95 9.45 5.16 8.03 9.83
Income Statement (TTM)
DAC KEX MATX HAFN CMRE-PC SBLK
Revenue $1.04B $3.36B $3.42B $2.87B $2.08B $1.27B
Gross Profit $0.63B $0.88B $0.86B $0.85B $0.56B $0.58B
Gross Profit Ratio 60.07% 26.26% 25.01% 29.62% 26.71% 46.04%
EBITDA $0.75B $0.78B $0.92B $1.05B $0.62B $0.5B
Net Income $0.49B $0.35B $0.48B $0.77B $0.32B $0.3B
EPS Diluted 26.76 6.33 13.93 1.5 2.44 2.8
Balance Sheet (MRQ)
DAC KEX MATX HAFN CMRE-PC SBLK
Long Term Debt $0.87B $1.01B $0.58B $0.78B $1.8B $1.2B
Total Liabilities $1.32B $2.5B $1.94B $1.44B $2.58B $1.6B
Total Equity $3.8B $3.35B $2.65B $2.26B $2.57B $2.48B
Total Investments $0B $0B $0.08B $0.19B $0.29B $0B
Total Debt $1.16B $1.06B $0.75B $1.12B $2.35B $1.46B
Total Assets $5.11B $5.85B $4.6B $3.69B $5.15B $4.09B
Cash Flow Statement (TTM)
DAC KEX MATX HAFN CMRE-PC SBLK
Net Income $0.49B $0.29B $0.48B $0.77B $0.32B $0.3B
Inventory $0B $0.01B $0B $0.01B $0B $0B
Dividends Paid $-0.06B $0B $-0.04B $-0.7B $-0.07B $-0.28B
Operating Cash Flow $0.62B $0.76B $0.77B $1.03B $0.54B $0.47B
Capital Expenditure $-0.3B $-0.34B $-0.31B $-0.05B $-0.28B $-0.06B
Related Stocks
Ticker Name Price
ASC Ardmore Shipping Corporation 13.34
BWLP BW LPG Limited 16.7
CACO Caravelle International Group 0.4401
CCEC Capital Clean Energy Carriers Corp. 20.61
CDLR Cadeler A/S 26.07
CISS C3is Inc. 1.5965
CLCO Cool Company Ltd. 9.67
CMBT 12.685
CMDB Costamare Bulkers Holdings Ltd 19.3
CMRE Costamare Inc. 16.69
CMRE-PB Costamare Inc. 25.69
CMRE-PC Costamare Inc. 26.78
CMRE-PD Costamare Inc. 28
CMRE-PE Costamare Inc. 42.6122
CPLP Capital Product Partners L.P. 16.77
CTRM Castor Maritime Inc. 2.27
DSX Diana Shipping Inc. 2.445
DSX-PB Diana Shipping Inc. 26.89
ECO Okeanis Eco Tankers Corp. 42.5
EDRY EuroDry Ltd. 14.3
ETFs With Exposure to DAC
Ticker ETF Name Weight Percentage Price
SPEM SPDR Portfolio Emerging Markets ETF 0.005572 50.81
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00172341 28.62
EWX SPDR S&P Emerging Markets Small Cap ETF 0.093406 69.605
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.000209 48.8548
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.417 29.825
CVY Invesco Zacks Multi-Asset Income ETF 0.425 28.87
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0267443 34.92
PGHY Invesco Global Short Term High Yield Bond ETF 0.096272 19.975
AADR AdvisorShares Dorsey Wright ADR ETF 3.85 96.13
AFTY Pacer CSOP FTSE China A50 ETF 0.12 16.2826
IUSB iShares Core Total USD Bond Market ETF 0.00087 46.795
PKW Invesco BuyBack Achievers ETF 0.05469 139.755
VBF Invesco Bond Fund 0.037422 15.38
VLT Invesco High Income Trust II 0 11.095
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.4 30.95
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.05 23.435
VETS Pacer Military Times Best Employers ETF 0.1 38.62
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0182 44.5
PLV.TO Invesco Low Volatility Portfolio ETF 0.028 26.96
SLT Pacer Salt High truBeta US Market ETF 0.1 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.1 32
DEEP Roundhill Acquirers Deep Value ETF 0 38.275
VIRS Pacer BioThreat Strategy ETF 0.1 40.025
SEA U.S. Global Sea to Sky Cargo ETF 1.88 16.49
SIFI Harbor Scientific Alpha Income ETF 0.625547 44.075
BOAT SonicShares Global Shipping ETF 1.55 37.665
DOZR Direxion Daily US Infrastructure Bull 2X Shares 1.01133 30.652
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01444 4.7595
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0285 5323.5
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.06 41.34
SHPP Pacer Industrials and Logistics ETF 0.1 32.7567
SIHY Harbor Scientific Alpha High-Yield ETF 0.404071 45.875
XHYI BondBloxx US High Yield Industrial Sector ETF 0.15 38.08
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0285 72.92
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0285 61.3
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.1 41.14
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.05 46.635
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01444 4.9565
BINC Blackrock Etf Trust II - Flexible Income ETF 0.01046 53.075
SCYB Schwab High Yield Bond ETF 0.0968511 26.515
HIYS Invesco High Yield Select ETF 0.355426 25.7719
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.01444 4.7601
SFSNX Schwab Fundamental US Small Company Idx 0.0622703 20.84
ERNZ TrueShares Active Yield ETF 3.42 21.86
BSJW Invesco BulletShares 2032 High Yield Corporate Bond ETF 0.346025 25.84
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.04 39.82
Unlock