Profile
DAC KEX MATX SB-PC HAFN SB-PD
Company Name Danaos Corporation Kirby Corporation Matson, Inc. Safe Bulkers, Inc. Hafnia Limited 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 $1.62B $6.56B $3.71B $2.68B $2.64B $2.62B
Employees 0.00K 5.41K 4.36K 0.94K 4.96K 0.94K
CEO John Coustas David W. Grzebinski Matthew J. Cox Polys Hajioannou Mikael Opstun Skov Polys Hajioannou
Ratings
DAC KEX MATX SB-PC HAFN SB-PD
Quant Rating Score 5 3 5 2 4 2
Quant Rating Strong Buy Neutral Strong Buy Sell Buy Sell
Trading
DAC KEX MATX SB-PC HAFN SB-PD
Last Close $90.58 $115.76 $111.62 $26.29 $5.24 $25.79
High 52 $90.6 $130.55 $167.37 $26.29 $8.19 $26.2
Low 52 $66.53 $87.32 $93.09 $24.86 $3.65 $24.17
Price vs. 52 Week High -0.02 % -11.33 % -33.31 % 0 % -36.02 % -1.56 %
Price vs. 52 Week Low 36.15 % 32.57 % 19.91 % 5.75 % 43.56 % 6.7 %
Total Return
DAC KEX MATX SB-PC HAFN SB-PD
1 Month Return 3.23 % 2.56 % 0.9 % 2.5 % -7.09 % 1.21 %
3 Month Return 18.08 % 21.43 % 13.53 % 5.12 % 23.29 % 3.12 %
6 Month Return 16.94 % 3.41 % -18.89 % 4.82 % -3.5 % 2.75 %
9 Month Return 7.3 % -5.3 % -18.09 % 3.06 % -21.08 % 0.9 %
YTD Return 13.13 % 9.41 % -17.22 % 3.18 % -5.92 % 0.57 %
1 Year Return 5.23 % -5.35 % -13.01 % 1.03 % -32.3 % -1.56 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DAC KEX MATX SB-PC HAFN SB-PD
Dividend Yield Percentage (TTM) 3.79 % - 1.2 % 4.99 % 17.46 % 4.9 %
Dividend Paid and Capex Coverage Ration (TTM) 0.88 % 0.04 % 2.11 % 1.72 % 1.41 % 1.72 %
Dividend Per Share (TTM) 3.35 % - 1.36 % 0.2 % 0.91 % 0.2 %
Payout Ratio (TTM) 13.45 % - 8.78 % 37.19 % 95.68 % 37.19 %
Profitability
DAC KEX MATX SB-PC HAFN SB-PD
Gross Profit Margin TTM 62.26 % 25.75 % 25.76 % 42.23 % 25.99 % 42.23 %
Return on Assets TTM 10.58 % 4.87 % 11.32 % 5.74 % 16.71 % 5.74 %
Return on Equity TTM 13.83 % 8.84 % 20.02 % 9.64 % 26.29 % 9.64 %
Return on Capital Employed TTM 12.01 % 7.58 % 14.96 % 7.87 % 21.81 % 7.87 %
Net Income Per EBT TTM 100 % 78.78 % 79.31 % 100 % 99.84 % 100 %
EBT Per Ebit TTM 91.46 % 92.15 % 108.57 % 77.92 % 95.43 % 77.92 %
EBIT Per Revenue TTM 50.7 % 12.43 % 17.1 % 35.07 % 24.55 % 35.07 %
Cash Flow To Debt Ratio TTM 78.24 % - 116.18 % 18.57 % 86.19 % 18.57 %
Receivables Turnover TTM 10.63 - 11.97 - 5.02 -
Payables Turnover TTM 12.77 - 9.43 - 5.57 -
Inventory Turnover TTM 15.18 - - - 20.97 -
Fixed Asset Turnover TTM 28.1 % - 131.92 % 23.81 % 101.75 % 23.81 %
Asset Turnover TTM 22.82 % 53.93 % 76.91 % 21.02 % 71.43 % 21.02 %
Operating Cash Flow Per Share TTM 32.12 0.23 25.01 0.92 1.84 0.92
Free Cash Flow Per Share TTM -0.99 -5.75 17.24 0.53 1.72 0.53
Cash Per Share TTM 2900.67 % 89.69 % 371.95 % 114.43 % 37.72 % 114.43 %
Operating Cash Flow Sales Ratio TTM 59.46 % 0.4 % 23.56 % 33.24 % 34.82 % 33.24 %
Free Cash Flow Operating Cash Flow Ratio TTM -3.09 % -2554.45 % 68.93 % 57.51 % 93.29 % 57.51 %
Cash Flow Coverage Ratios TTM 78.24 % - 116.18 % 18.57 % 86.19 % 18.57 %
Price To Free Cash Flows Ratio TTM -87.1 -20.04 6.55 7.39 3.07 7.52
Price To Operating Cash Flows Ratio TTM 2.75 519.6 4.54 4.37 2.84 4.44
Price Cash Flow Ratio TTM 2.75 519.6 4.54 4.37 2.84 4.44
Income Statement (TTM)
DAC KEX MATX SB-PC HAFN SB-PD
Revenue $1.01B $3.27B $3.42B $0.31B $2.87B $0.31B
Gross Profit $0.62B $0.83B $0.86B $0.14B $0.85B $0.14B
Gross Profit Ratio 60.74% 25.27% 25.01% 45.56% 29.62% 45.56%
EBITDA $0.68B $0.65B $0.92B $0.19B $0.99B $0.19B
Net Income $0.51B $0.29B $0.48B $0.1B $0.77B $0.1B
EPS Diluted 26.05 4.91 13.93 0.83 1.5 0.83
Balance Sheet (MRQ)
DAC KEX MATX SB-PC HAFN SB-PD
Long Term Debt $0.7B $0.87B $0.58B $0.48B $0.79B $0.48B
Total Liabilities $0.92B $2.57B $1.94B $0.57B $1.47B $0.57B
Total Equity $3.42B $3.35B $2.65B $0.83B $2.26B $0.83B
Total Investments $0.06B $0B $0.08B $0.04B $0.1B $0.04B
Total Debt $0.73B $1.06B $0.75B $0.54B $1.12B $0.54B
Total Assets $4.34B $5.85B $4.73B $1.4B $3.73B $1.4B
Cash Flow Statement (TTM)
DAC KEX MATX SB-PC HAFN SB-PD
Net Income $0.51B $0.29B $0.48B $0.1B $0.77B $0.1B
Inventory $0B $0B $0B $0B $0.01B $0B
Dividends Paid $-0.06B $0B $-0.04B $-0.03B $-0.7B $-0.03B
Operating Cash Flow $0.62B $0.76B $0.77B $0.13B $1.03B $0.13B
Capital Expenditure $-0.66B $-0.34B $-0.31B $-0.14B $-0.05B $-0.14B
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ETFs With Exposure to DAC
Ticker ETF Name Weight Percentage Price
SPEM SPDR Portfolio Emerging Markets ETF 0.005459 43.57
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00172341 24.26
EWX SPDR S&P Emerging Markets Small Cap ETF 0.08764 63.82
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.07 42.0721
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.417 26.11
CVY Invesco Zacks Multi-Asset Income ETF 0.425 26.2
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0267443 29.59
AADR AdvisorShares Dorsey Wright ADR ETF 3.85 79.005
AFTY Pacer CSOP FTSE China A50 ETF 0.12 16.2826
IUSB iShares Core Total USD Bond Market ETF 0.00087 45.68
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 0.09 38.62
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0343 37.72
PLV.TO Invesco Low Volatility Portfolio ETF 0.028 26.06
SLT Pacer Salt High truBeta US Market ETF 0.09 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.09 32
DEEP Roundhill Acquirers Deep Value ETF 0.95 33.835
VIRS Pacer BioThreat Strategy ETF 0.09 40.025
SEA U.S. Global Sea to Sky Cargo ETF 1.98 14.31
BOAT SonicShares Global Shipping ETF 1.55 29.574
DOZR Direxion Daily US Infrastructure Bull 2X Shares 1.01133 30.652
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01994 4.714
SHPP Pacer Industrials and Logistics ETF 0.09 28.58
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.09 41.14
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 46.35
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01994 4.923
BINC Blackrock Etf Trust II - Flexible Income ETF 0.04017 52.51
SCYB Schwab High Yield Bond ETF 0.0445529 26.36
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.01994 4.8754
SFSNX Schwab Fundamental US Small Company Idx 0.0622703 17.77
ERNZ TrueShares Active Yield ETF 3.42 22.8299
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