Profile
DAC KEX HAFN MATX SB-PC SB-PD
Company Name Danaos Corporation Kirby Corporation Hafnia Limited Matson, Inc. Safe Bulkers, Inc. Safe Bulkers, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Marine Shipping Marine Shipping Marine Shipping Marine Shipping Marine Shipping Marine Shipping
Market Cap $1.67B $5.77B $3.21B $3.21B $2.65B $2.62B
Employees 0.00K 5.41K 4.96K 4.36K 0.94K 0.94K
CEO John Coustas David W. Grzebinski Mikael Opstun Skov Matthew J. Cox Polys Hajioannou Polys Hajioannou
Ratings
DAC KEX HAFN MATX SB-PC SB-PD
Quant Rating Score 4 4 3 4 2 2
Quant Rating Buy Buy Neutral Buy Sell Sell
Trading
DAC KEX HAFN MATX SB-PC SB-PD
Last Close $91.01 $103.48 $6.36 $100.95 $25.9423 $25.7
High 52 $96.14 $130.55 $6.37 $167.37 $26.47 $26.15
Low 52 $66.53 $79.95 $3.65 $88.05 $24.86 $24.17
Price vs. 52 Week High -5.34 % -20.74 % -0.16 % -39.68 % -1.99 % -1.72 %
Price vs. 52 Week Low 36.8 % 29.43 % 74.25 % 14.65 % 4.35 % 6.33 %
Total Return
DAC KEX HAFN MATX SB-PC SB-PD
1 Month Return 2.45 % 24.72 % -0.16 % 0.56 % 1.14 % -1.08 %
3 Month Return -0.22 % 8.36 % 16.27 % -6.61 % -0.57 % 0.31 %
6 Month Return 10.36 % -0.96 % 34.75 % -10.77 % 3.26 % 1.8 %
9 Month Return 15.97 % -3.42 % 19.1 % -25.98 % 2.05 % 1.18 %
YTD Return 13.66 % -2.19 % 14.18 % -25.13 % 1.81 % 0.21 %
1 Year Return 11.06 % -9.45 % 10.03 % -34.24 % 1.52 % -0.39 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DAC KEX HAFN MATX SB-PC SB-PD
Dividend Yield Percentage (TTM) 3.74 % - 9.92 % 1.37 % 4.26 % 4.33 %
Dividend Paid and Capex Coverage Ration (TTM) 1.26 % 0.95 % 1.45 % 2.69 % 1.35 % 1.35 %
Dividend Per Share (TTM) 3.4 % - 0.63 % 1.38 % 0.2 % 0.2 %
Payout Ratio (TTM) 14.03 % - 107.4 % 9.11 % 55.22 % 55.22 %
Profitability
DAC KEX HAFN MATX SB-PC SB-PD
Gross Profit Margin TTM 58.81 % 25.84 % 21.92 % 25.3 % 38.32 % 38.32 %
Return on Assets TTM 10.16 % 216.72 % 11.82 % 11.02 % 3.79 % 3.79 %
Return on Equity TTM 13.22 % 12.05 % 18.74 % 18.9 % 6.48 % 6.48 %
Return on Capital Employed TTM 11.58 % 457.85 % 16.01 % 14.86 % 6.42 % 6.42 %
Net Income Per EBT TTM 100 % 78.32 % 98.82 % 79.07 % 100 % 100 %
EBT Per Ebit TTM 90.76 % 94.69 % 93.55 % 106.84 % 63.27 % 63.27 %
EBIT Per Revenue TTM 49.16 % 12.43 % 19.86 % 16.88 % 30.43 % 30.43 %
Cash Flow To Debt Ratio TTM 81.55 % 3148.73 % 78.53 % 92.88 % 13.68 % 13.68 %
Receivables Turnover TTM 37.51 63.74 5.06 11.22 - -
Payables Turnover TTM 3.75 106.88 5.43 9.17 - -
Inventory Turnover TTM - 64.69 22.32 - - -
Fixed Asset Turnover TTM 28.69 % 47351.29 % 91.14 % 130.56 % 22.54 % 22.54 %
Asset Turnover TTM 22.78 % 2350.77 % 64.39 % 77.3 % 19.69 % 19.69 %
Operating Cash Flow Per Share TTM 33.84 6.79 1.62 19.25 0.74 0.74
Free Cash Flow Per Share TTM 10.47 2.36 1.44 13.49 0.34 0.34
Cash Per Share TTM 2977.34 % 25.17 % 38.93 % 184.11 % 114.58 % 114.58 %
Operating Cash Flow Sales Ratio TTM 60.28 % 11.4 % 34.12 % 17.83 % 27.25 % 27.25 %
Free Cash Flow Operating Cash Flow Ratio TTM 30.95 % 34.67 % 88.93 % 70.06 % 45.76 % 45.76 %
Cash Flow Coverage Ratios TTM 81.55 % 3148.73 % 78.53 % 92.88 % 13.68 % 13.68 %
Price To Free Cash Flows Ratio TTM 8.67 44.07 4.48 7.41 13.87 13.66
Price To Operating Cash Flows Ratio TTM 2.69 15.23 3.93 5.24 6.36 6.26
Price Cash Flow Ratio TTM 2.69 15.23 3.93 5.24 6.36 6.26
Income Statement (TTM)
DAC KEX HAFN MATX SB-PC SB-PD
Revenue $1.01B $3.27B $2.87B $3.42B $0.31B $0.31B
Gross Profit $0.62B $0.83B $0.85B $0.86B $0.14B $0.14B
Gross Profit Ratio 60.74% 25.27% 29.62% 25.01% 45.56% 45.56%
EBITDA $0.68B $0.65B $0.99B $0.89B $0.19B $0.19B
Net Income $0.51B $0.29B $0.77B $0.48B $0.1B $0.1B
EPS Diluted 26.05 4.91 1.5 13.93 0.83 0.83
Balance Sheet (MRQ)
DAC KEX HAFN MATX SB-PC SB-PD
Long Term Debt $0.7B $1.01B $0.79B $0.58B $0.48B $0.48B
Total Liabilities $0.92B $2.5B $1.44B $1.94B $0.57B $0.57B
Total Equity $3.42B $3.35B $2.26B $2.65B $0.83B $0.83B
Total Investments $0.06B $0B $0.1B $0.08B $0.04B $0.04B
Total Debt $0.73B $1.06B $1.12B $0.75B $0.54B $0.54B
Total Assets $4.34B $5.85B $3.7B $4.6B $1.4B $1.4B
Cash Flow Statement (TTM)
DAC KEX HAFN MATX SB-PC SB-PD
Net Income $0.51B $0.29B $0.77B $0.48B $0.1B $0.1B
Inventory $0B $0.01B $0.01B $0B $0B $0B
Dividends Paid $-0.06B $0B $-0.7B $-0.04B $-0.03B $-0.03B
Operating Cash Flow $0.62B $0.76B $1.03B $0.77B $0.13B $0.13B
Capital Expenditure $-0.66B $-0.34B $-0.05B $-0.31B $-0.14B $-0.14B
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ETFs With Exposure to DAC
Ticker ETF Name Weight Percentage Price
SPEM SPDR Portfolio Emerging Markets ETF 0.004979 47.68
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00172341 25.855
EWX SPDR S&P Emerging Markets Small Cap ETF 0.081931 67.4756
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.033 45.29
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.417 26.9
CVY Invesco Zacks Multi-Asset Income ETF 0.425 26.23
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0267443 30.7
AADR AdvisorShares Dorsey Wright ADR ETF 3.85 84.495
AFTY Pacer CSOP FTSE China A50 ETF 0.12 16.2826
IUSB iShares Core Total USD Bond Market ETF 0.00087 46.63
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 0.11 38.62
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0174 41.51
PLV.TO Invesco Low Volatility Portfolio ETF 0.028 26.53
SLT Pacer Salt High truBeta US Market ETF 0.11 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.11 32
DEEP Roundhill Acquirers Deep Value ETF 0.95 34.925
VIRS Pacer BioThreat Strategy ETF 0.11 40.025
SEA U.S. Global Sea to Sky Cargo ETF 1.98 14.865
BOAT SonicShares Global Shipping ETF 1.55 32
DOZR Direxion Daily US Infrastructure Bull 2X Shares 1.01133 30.652
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01413 4.826
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.04 40.91
SHPP Pacer Industrials and Logistics ETF 0.11 28.92
XHYI BondBloxx US High Yield Industrial Sector ETF 0.07 37.99
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.11 41.14
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 46.33
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01413 5.03
BINC Blackrock Etf Trust II - Flexible Income ETF 0.01946 53.02
SCYB Schwab High Yield Bond ETF 0.073378 26.315
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.01413 4.8445
SFSNX Schwab Fundamental US Small Company Idx 0.0622703 18.5
ERNZ TrueShares Active Yield ETF 3.42 20.97
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