Profile
DAC KEX SBBA MATX HAFN SBLK
Company Name Danaos Corporation Kirby Corporation Scorpio Tankers Inc. 7.00% Seni Matson, Inc. Hafnia Limited 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 $1.78B $7.06B $4.44B $4.41B $4.23B $2.84B
Employees 0.00K 5.45K 0.00K 4.32K 5.04K 0.22K
CEO Dr. John Coustas Mr. David W. Grzebinski C.F.A. - Mr. Matthew J. Cox Mr. Mikael Opstun Skov Mr. Petros Alexandros Pappas
Ratings
DAC KEX SBBA MATX HAFN SBLK
Quant Rating Score 4 3 4 3 4
Quant Rating Buy Neutral Buy Neutral Buy
Trading
DAC KEX SBBA MATX HAFN SBLK
Last Close $92.02 $121.05 $25.1163 $129.08 $8.22 $24.98
High 52 $97.07 $124.17 $25.39 $131.52 $8.95 $27.23
Low 52 $63.17 $72.79 $24.68 $75.28 $7.33 $16.91
Price vs. 52 Week High -5.2 % -2.51 % -1.08 % -1.86 % -8.16 % -8.26 %
Price vs. 52 Week Low 45.67 % 66.3 % 1.77 % 71.47 % 12.14 % 47.72 %
Total Return
DAC KEX SBBA MATX HAFN SBLK
1 Month Return -4.91 % -2.51 % -0.8 % 0.69 % -8.16 % -7.75 %
3 Month Return 27.73 % 28.01 % -0.61 % 20.22 % 0 % 5.53 %
6 Month Return 23.57 % 53.25 % -0.05 % 14.38 % 0 % 19.46 %
9 Month Return 39.4 % 48.82 % 1.28 % 46.9 % 0 % 30.1 %
YTD Return 24.25 % 54.24 % 0.91 % 17.77 % 0 % 17.5 %
1 Year Return 37.78 % 57.31 % 1.19 % 66.06 % 0 % 41.13 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DAC KEX SBBA MATX HAFN SBLK
Dividend Yield Percentage (TTM) 3.42 % - 6.97 % 0.99 % 7.05 % 7.29 %
Dividend Paid and Capex Coverage Ration (TTM) 1.33 % 1.58 % 8.79 % 1.49 % - 2.14 %
Dividend Per Share (TTM) 3.15 % - 1.75 % 1.28 % 0.29 % 1.82 %
Payout Ratio (TTM) 10.5 % - 11.8 % 14.97 % - 66.16 %
Growth
DAC KEX SBBA MATX HAFN SBLK
Asset Growth 7.67 % 3.01 % -7.25 % 2.03 % -11.81 %
Gross Profit Growth -6.38 % 34.02 % -13.81 % -59.26 % -59.25 %
Revenue Growth -4.12 % 11.02 % -14.18 % -28.75 % -33.95 %
Revenue 3 Year 144.83 % 43.29 % 52.86 % 58.54 % 33.69 %
Revenue 5 Year 10.94 % 4.12 % 52.45 % 68.41 % 14.03 %
Revenue 10 Year -36.2 % 30.53 % - 128.64 % -61.23 %
EBIT Growth -11.39 % 207699.37 % -17.36 % -74.84 % -58.19 %
Net Income Growth 3.06 % 82.3 % -14.18 % -72.07 % -69.34 %
Net Income 3 Yeari Growth Per Share 634.16 % 182.61 % 506.52 % 87.86 % 1654.13 %
Net Income 5 Yeari Growth Per Share 1035.02 % 184.29 % 291.34 % 229.71 % 132.61 %
Net Income 10 Yeari Growth Per Share 505.13 % -16.61 % - 569.24 % 167.77 %
Operating Income Growth -11.39 % 207699.37 % -17.36 % -74.84 % -58.19 %
Operating Cash Flow Growth (CFG) -38.55 % 83.67 % 12.5 % -59.86 % -57.24 %
Operating 3 Year CFG 156.55 % 22.19 % 115.42 % 45.02 % 88.45 %
Operating 5 Year CFG 86.38 % 55.75 % 895.9 % 102.46 % 52.45 %
Operating 10 Year CFG 19.73 % -14.91 % - 215.54 % -65.83 %
EPS Growth 6.19 % 83.33 % -9.14 % -69.13 % -68.23 %
EPS Diluted Growth 6.12 % 83.25 % - -69.26 % -68.3 %
Book Value Per Share 21.38 % 5.5 % 7.87 % 15.47 % -14.71 %
Share Holder 3 Year Equity Growth Per Share 245.63 % 3.83 % 29.04 % 204.95 % 4.6 %
Share Holder 5 Year Equity Growth Per Share 133.31 % -0.82 % -7.66 % 283.97 % -14.52 %
Share Holder 10 Year Equity Growth Per Share 98.58 % 49.97 % - 758.65 % -82.19 %
Dividend Per Share Growth 1.71 % - 161.9 % 3.58 % -75.48 %
Dividend 3 Year Growth Per Share - - 158.3 % 40.16 % 3112.16 %
Dividend 5 Year Growth Per Share - - 153.47 % 53.77 % -
Dividend 10 Year Growth Per Share - - - 103.11 % -
Debt Growth -19.48 % -5.52 % -17.79 % 43.68 % -1.58 %
Free Cash Flow Growth -58.35 % 13.97 % 14.64 % -76.46 % -58.21 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
DAC KEX SBBA MATX HAFN SBLK
Gross Profit Margin TTM 65.92 % 23.58 % 60.83 % 20.13 % 32.59 %
Return on Assets TTM 15.24 % 4.37 % 13.49 % 7.09 % 6.7 %
Return on Equity TTM 19.6 % 7.96 % 22.31 % 12.66 % 11.31 %
Return on Capital Employed TTM 15.46 % 7.3 % 18.58 % 9.23 % 9.83 %
Net Income Per EBT TTM 99.98 % 76.2 % 100 % 79.98 % 100.06 %
EBT Per Ebit TTM 102.49 % 88.45 % 80.43 % 109.84 % 75.95 %
EBIT Per Revenue TTM 58.08 % 11.89 % 52.37 % 10.95 % 27.07 %
Cash Flow To Debt Ratio TTM 130.59 % 59.19 % 62.22 % 88.05 % 32.89 %
Receivables Turnover TTM 12.19 5.38 5.76 7.37 14.32
Payables Turnover TTM 15.01 9.64 37.71 8.96 14.73
Inventory Turnover TTM 16.54 5.39 64.5 95.59 11.68
Fixed Asset Turnover TTM 31.13 % 78.09 % 38.69 % 130.17 % 38.32 %
Asset Turnover TTM 25.61 % 54.52 % 32.03 % 73.74 % 32.59 %
Operating Cash Flow Per Share TTM 30.41 11.07 16.25 14.1 4.31
Free Cash Flow Per Share TTM 10.62 4.06 15.74 5.95 3.89
Cash Per Share TTM 2170.48 % 240.06 % 740.41 % 81.98 % 317.91 %
Operating Cash Flow Sales Ratio TTM 60.5 % 20.55 % 60.14 % 15.59 % 36.67 %
Free Cash Flow Operating Cash Flow Ratio TTM 34.92 % 36.7 % 96.9 % 42.23 % 90.43 %
Cash Flow Coverage Ratios TTM 130.59 % 59.19 % 62.22 % 88.05 % 32.89 %
Price To Free Cash Flows Ratio TTM 8.64 29.72 5.65 21.54 8.71
Price To Operating Cash Flows Ratio TTM 3.03 10.94 1.55 9.16 5.8
Price Cash Flow Ratio TTM 3.03 10.94 1.55 9.16 5.8
Income Statement (TTM)
DAC KEX SBBA MATX HAFN SBLK
Revenue $0.95B $3.09B $1.34B $3.09B $0.95B
Gross Profit $0.62B $0.7B $0.81B $0.62B $0.28B
Gross Profit Ratio 65.36% 22.64% 60.38% 20.16% 29.08%
EBITDA $0.71B $0.57B $0.91B $0.65B $0.33B
Net Income $0.58B $0.22B $0.55B $0.3B $0.17B
EPS Diluted 28.95 3.72 10.03 8.32 1.75
Balance Sheet (MRQ)
DAC KEX SBBA MATX HAFN SBLK
Long Term Debt $0.38B $1.01B $0.94B $0.39B $0.97B
Total Liabilities $0.64B $2.54B $1.67B $2.02B $1.37B
Total Equity $3.02B $3.19B $2.55B $2.4B $1.66B
Total Investments $0.09B $0B $0.01B $0.7B $0.01B
Total Debt $0.4B $1.19B $1.59B $0.73B $1.26B
Total Assets $3.66B $5.72B $4.23B $4.42B $3.03B
Cash Flow Statement (TTM)
DAC KEX SBBA MATX HAFN SBLK
Net Income $0.58B $0.22B $0.55B $0.3B $0.17B
Inventory $-0.01B $0.01B $0.01B $0B $-0.01B
Dividends Paid $-0.06B $0B $-0.06B $-0.05B $-0.16B
Operating Cash Flow $0.57B $0.54B $0.87B $0.51B $0.33B
Capital Expenditure $-0.27B $-0.4B $-0.02B $-0.26B $-0.02B
Related Stocks
Ticker Name Price
ASC Ardmore Shipping Corporation 22.44
BWLP BW LPG Limited 18.757
CACO Caravelle International Group 0.45
CDLR Cadeler A/S 25.62
CISS C3is Inc. 1.38
CLCO Cool Company Ltd. 11.73
CMRE Costamare Inc. 16.665
CMRE-PB Costamare Inc. 25.71
CMRE-PC Costamare Inc. 26.0111
CMRE-PD Costamare Inc. 26.17
CMRE-PE Costamare Inc. 25.5
CPLP Capital Product Partners L.P. 16.91
CTRM Castor Maritime Inc. 4.55
DSX Diana Shipping Inc. 2.91
DSX-PB Diana Shipping Inc. 26.11
ECO Okeanis Eco Tankers Corp. 31.945
EDRY EuroDry Ltd. 24.63
EGLE Eagle Bulk Shipping Inc. 62.62
ESEA Euroseas Ltd. 41.195
GASS StealthGas Inc. 7.48
ETFs With Exposure to DAC
Ticker ETF Name Weight Percentage Price
SPEM SPDR Portfolio Emerging Markets ETF 0.006598 37.875
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00316829 65.725
EWX SPDR S&P Emerging Markets Small Cap ETF 0.103317 58.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.148 37.92
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.394 23.5654
CVY Invesco Zacks Multi-Asset Income ETF 0.425 25.1299
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0469643 54.7
AADR AdvisorShares Dorsey Wright ADR ETF 3.85 61.55
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 0.12 38.62
SLT Pacer Salt High truBeta US Market ETF 0.12 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.12 32
SEA U.S. Global Sea to Sky Cargo ETF 3.93 18.135
BOAT SonicShares Global Shipping ETF 1.55 37.49
DOZR Direxion Daily US Infrastructure Bull 2X Shares 1.01133 30.652
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02747 4.79975
SHPP Pacer Industrials and Logistics ETF 0.12 26.2701
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.12 41.14
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 45.555
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02857 5.013
BINC Blackrock Etf Trust II - Flexible Income ETF 0.12416 51.9485
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02747 4.8048
SFSNX Schwab Fundamental US Small Company Idx 0.0622703 16.36
ERNZ TrueShares Active Yield ETF 1.16 24.92
Unlock