Profile
DAC KEX MATX HAFN SB-PD SB-PC
Company Name Danaos Corporation Kirby Corporation Matson, Inc. Hafnia Limited 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 $1.73B $4.80B $3.37B $3.20B $2.67B $2.65B
Employees 0.00K 5.41K 4.36K 4.96K 0.94K 0.94K
CEO John Coustas David W. Grzebinski Matthew J. Cox Mikael Opstun Skov Polys Hajioannou Polys Hajioannou
Ratings
DAC KEX MATX HAFN SB-PD SB-PC
Quant Rating Score 5 2 5 4 2 2
Quant Rating Strong Buy Sell Strong Buy Buy Sell Sell
Trading
DAC KEX MATX HAFN SB-PD SB-PC
Last Close $94.93 $82.64 $106.11 $6.35 $26.09 $26
High 52 $96.14 $130.55 $167.37 $7.72 $26.1 $26.47
Low 52 $66.53 $82.64 $93.09 $3.65 $24.17 $24.86
Price vs. 52 Week High -1.26 % -36.7 % -36.6 % -17.75 % -0.04 % -1.78 %
Price vs. 52 Week Low 42.69 % 0 % 13.99 % 73.97 % 7.94 % 4.59 %
Total Return
DAC KEX MATX HAFN SB-PD SB-PC
1 Month Return 0.87 % -14.36 % 0.83 % 14.83 % 0.35 % -0.54 %
3 Month Return 8.18 % -26.78 % -4.08 % 12.59 % 2.39 % 1.36 %
6 Month Return 17.36 % -16.31 % -16.49 % 43.34 % 3.12 % 2.67 %
9 Month Return 23.4 % -21.76 % -23.21 % 23.3 % 2.11 % 2.36 %
YTD Return 18.56 % -21.89 % -21.31 % 14 % 1.74 % 2.04 %
1 Year Return 18.48 % -32.85 % -19.83 % -17.75 % 0.83 % 0.91 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DAC KEX MATX HAFN SB-PD SB-PC
Dividend Yield Percentage (TTM) 3.59 % - 1.3 % 9.97 % 4.39 % 4.4 %
Dividend Paid and Capex Coverage Ration (TTM) 1.26 % 1.97 % 2.69 % 1.45 % 1.72 % 1.72 %
Dividend Per Share (TTM) 3.4 % - 1.38 % 0.63 % 0.2 % 0.2 %
Payout Ratio (TTM) 14.03 % - 9.11 % 107.4 % 55.22 % 55.22 %
Profitability
DAC KEX MATX HAFN SB-PD SB-PC
Gross Profit Margin TTM 58.81 % 25.99 % 25.3 % 21.92 % 38.32 % 38.32 %
Return on Assets TTM 10.16 % 5.04 % 11.02 % 11.82 % 3.79 % 3.79 %
Return on Equity TTM 13.22 % 9.15 % 18.9 % 18.74 % 6.48 % 6.48 %
Return on Capital Employed TTM 11.58 % 7.76 % 14.86 % 16.01 % 6.42 % 6.42 %
Net Income Per EBT TTM 100 % 78.79 % 79.07 % 98.82 % 100 % 100 %
EBT Per Ebit TTM 90.76 % 93.18 % 106.84 % 93.55 % 63.27 % 63.27 %
EBIT Per Revenue TTM 49.16 % 12.61 % 16.88 % 19.86 % 30.43 % 30.43 %
Cash Flow To Debt Ratio TTM 81.55 % 52.32 % 92.88 % 78.53 % 17.47 % 17.47 %
Receivables Turnover TTM 37.51 5.91 11.22 5.06 - -
Payables Turnover TTM 3.75 8.91 9.17 5.43 - -
Inventory Turnover TTM - 5.58 - 22.32 - -
Fixed Asset Turnover TTM 28.69 % 76.03 % 130.56 % 91.14 % 22.54 % 22.54 %
Asset Turnover TTM 22.78 % 54.44 % 77.3 % 64.39 % 19.69 % 19.69 %
Operating Cash Flow Per Share TTM 33.84 11.94 19.25 1.62 0.94 0.94
Free Cash Flow Per Share TTM 10.47 3.04 13.49 1.44 0.54 0.54
Cash Per Share TTM 2977.34 % 91.04 % 184.11 % 38.93 % 114.58 % 114.58 %
Operating Cash Flow Sales Ratio TTM 60.28 % 20.45 % 17.83 % 34.12 % 34.78 % 34.78 %
Free Cash Flow Operating Cash Flow Ratio TTM 30.95 % 25.47 % 70.06 % 88.93 % 57.51 % 57.51 %
Cash Flow Coverage Ratios TTM 81.55 % 52.32 % 92.88 % 78.53 % 17.47 % 17.47 %
Price To Free Cash Flows Ratio TTM 9.02 28.15 7.79 4.46 8.41 8.39
Price To Operating Cash Flows Ratio TTM 2.8 7.21 5.51 3.91 4.84 4.83
Price Cash Flow Ratio TTM 2.8 7.21 5.51 3.91 4.84 4.83
Income Statement (TTM)
DAC KEX MATX HAFN SB-PD SB-PC
Revenue $1.01B $3.27B $3.42B $2.87B $0.31B $0.31B
Gross Profit $0.62B $0.83B $0.86B $0.85B $0.14B $0.14B
Gross Profit Ratio 60.74% 25.27% 25.01% 29.62% 45.56% 45.56%
EBITDA $0.68B $0.65B $0.89B $0.99B $0.19B $0.19B
Net Income $0.51B $0.29B $0.48B $0.77B $0.1B $0.1B
EPS Diluted 26.05 4.91 13.93 1.5 0.83 0.83
Balance Sheet (MRQ)
DAC KEX MATX HAFN SB-PD SB-PC
Long Term Debt $0.7B $1.01B $0.58B $0.79B $0.48B $0.48B
Total Liabilities $0.92B $2.5B $1.94B $1.44B $0.57B $0.57B
Total Equity $3.42B $3.35B $2.65B $2.26B $0.83B $0.83B
Total Investments $0.06B $0B $0.08B $0.1B $0.04B $0.04B
Total Debt $0.73B $1.06B $0.75B $1.12B $0.54B $0.54B
Total Assets $4.34B $5.85B $4.6B $3.7B $1.4B $1.4B
Cash Flow Statement (TTM)
DAC KEX MATX HAFN SB-PD SB-PC
Net Income $0.51B $0.29B $0.48B $0.77B $0.1B $0.1B
Inventory $0B $0.01B $0B $0.01B $0B $0B
Dividends Paid $-0.06B $0B $-0.04B $-0.7B $-0.03B $-0.03B
Operating Cash Flow $0.62B $0.76B $0.77B $1.03B $0.13B $0.13B
Capital Expenditure $-0.66B $-0.34B $-0.31B $-0.05B $-0.14B $-0.14B
Related Stocks
Ticker Name Price
ASC Ardmore Shipping Corporation 13.29
BWLP BW LPG Limited 15.83
CACO Caravelle International Group 0.4401
CCEC Capital Clean Energy Carriers Corp. 21.12
CDLR Cadeler A/S 21.23
CISS C3is Inc. 2.43
CLCO Cool Company Ltd. 7.67
CMBT 9.45
CMDB Costamare Bulkers Holdings Ltd 12.02
CMRE Costamare Inc. 12.62
CMRE-PB Costamare Inc. 26.36
CMRE-PC Costamare Inc. 26.41
CMRE-PD Costamare Inc. 27.225
CMRE-PE Costamare Inc. 42.6122
CPLP Capital Product Partners L.P. 16.77
CTRM Castor Maritime Inc. 2.2
DSX Diana Shipping Inc. 1.91
DSX-PB Diana Shipping Inc. 26.8
ECO Okeanis Eco Tankers Corp. 30.36
EDRY EuroDry Ltd. 12.49
ETFs With Exposure to DAC
Ticker ETF Name Weight Percentage Price
SPEM SPDR Portfolio Emerging Markets ETF 0.005391 46.91
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00172341 25.61
EWX SPDR S&P Emerging Markets Small Cap ETF 0.085477 68.12
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.068 45.3553
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.417 27
CVY Invesco Zacks Multi-Asset Income ETF 0.425 27.165
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0267443 31.43
AADR AdvisorShares Dorsey Wright ADR ETF 3.85 84.89
AFTY Pacer CSOP FTSE China A50 ETF 0.12 16.2826
IUSB iShares Core Total USD Bond Market ETF 0.00087 46.83
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 0.0338 41.12
PLV.TO Invesco Low Volatility Portfolio ETF 0.028 26.6
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 0.95 37.02
VIRS Pacer BioThreat Strategy ETF 0.1 40.025
SEA U.S. Global Sea to Sky Cargo ETF 1.98 14.95
BOAT SonicShares Global Shipping ETF 1.55 33.72
DOZR Direxion Daily US Infrastructure Bull 2X Shares 1.01133 30.652
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01453 4.823
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.04 41.3367
SHPP Pacer Industrials and Logistics ETF 0.1 28.1882
XHYI BondBloxx US High Yield Industrial Sector ETF 0.07 38.5107
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.1 41.14
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 46.92
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01453 5.031
BINC Blackrock Etf Trust II - Flexible Income ETF 0.03226 53.37
SCYB Schwab High Yield Bond ETF 0.0397089 26.65
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.01453 4.8143
SFSNX Schwab Fundamental US Small Company Idx 0.0622703 18.87
ERNZ TrueShares Active Yield ETF 3.42 22.652
Unlock