Profile
DAC KEX HAFN SBBA MATX GOGL
Company Name Danaos Corporation Kirby Corporation Hafnia Limited Scorpio Tankers Inc. 7.00% Seni Matson, Inc. Golden Ocean Group Limited
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Marine Shipping Marine Shipping Marine Shipping Marine Shipping Marine Shipping Marine Shipping
Market Cap $1.65B $6.85B $4.39B $4.34B $3.97B $3.05B
Employees 0.00K 5.45K 5.04K 0.00K 4.32K 0.04K
CEO Dr. John Coustas Mr. David W. Grzebinski C.F.A. Mr. Mikael Opstun Skov - Mr. Matthew J. Cox Mr. Lars-Christian Svensen
Ratings
DAC KEX HAFN SBBA MATX GOGL
Quant Rating Score 4 3 3 4 3
Quant Rating Buy Neutral Neutral Buy Neutral
Trading
DAC KEX HAFN SBBA MATX GOGL
Last Close $85.15 $117.57 $8.65 $25.32 $116.28 $15.27
High 52 $85.31 $117.57 $8.65 $25.37 $122.3 $15.27
Low 52 $58.2 $71.56 $7.33 $24.63 $68.33 $6.9
Price vs. 52 Week High -0.19 % 0 % 0 % -0.2 % -4.92 % 0 %
Price vs. 52 Week Low 46.31 % 64.3 % 18.01 % 2.8 % 70.17 % 121.3 %
Total Return
DAC KEX HAFN SBBA MATX GOGL
1 Month Return 16.71 % 22.71 % 15.95 % 0.92 % 9.47 % 17.73 %
3 Month Return 20.17 % 38.42 % 0 % 0.08 % 0.57 % 39.96 %
6 Month Return 23.73 % 52.25 % 0 % 1.34 % 21.1 % 95.02 %
9 Month Return 22.64 % 46.93 % 0 % 1.81 % 31.58 % 104.69 %
YTD Return 14.97 % 49.81 % 0 % 1.73 % 6.09 % 56.45 %
1 Year Return 38.07 % 63.79 % 0 % 1.69 % 64.87 % 84.87 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DAC KEX HAFN SBBA MATX GOGL
Dividend Yield Percentage (TTM) 3.64 % - 2.81 % 6.91 % 1.1 % 3.93 %
Dividend Paid and Capex Coverage Ration (TTM) 1.75 % 1.58 % - 8.79 % 1.49 % 0.46 %
Dividend Per Share (TTM) 3.1 % - 0.24 % 1.75 % 1.28 % 0.6 %
Payout Ratio (TTM) 10.53 % - - 11.8 % 14.97 % 89.09 %
Growth
DAC KEX HAFN SBBA MATX GOGL
Asset Growth 7.67 % 3.01 % -7.25 % 2.03 % 7.11 %
Gross Profit Growth -6.38 % 34.02 % -13.81 % -59.26 % -50.23 %
Revenue Growth -4.12 % 11.02 % -14.18 % -28.75 % -20.45 %
Revenue 3 Year 144.83 % 43.29 % 52.86 % 58.54 % 4.63 %
Revenue 5 Year 10.94 % 4.12 % 52.45 % 68.41 % -2.67 %
Revenue 10 Year -36.2 % 30.53 % - 128.64 % -34.34 %
EBIT Growth -11.39 % 207699.37 % -17.36 % -74.84 % -56.05 %
Net Income Growth 3.06 % 82.3 % -14.18 % -72.07 % -75.69 %
Net Income 3 Yeari Growth Per Share 634.16 % 182.61 % 506.52 % 87.86 % 158.56 %
Net Income 5 Yeari Growth Per Share 1035.02 % 184.29 % 291.34 % 229.71 % -4.25 %
Net Income 10 Yeari Growth Per Share 505.13 % -16.61 % - 569.24 % 180.06 %
Operating Income Growth -11.39 % 207699.37 % -17.36 % -74.84 % -56.05 %
Operating Cash Flow Growth (CFG) -38.55 % 83.67 % 12.5 % -59.86 % -47.09 %
Operating 3 Year CFG 156.55 % 22.19 % 115.42 % 45.02 % 35.99 %
Operating 5 Year CFG 86.38 % 55.75 % 895.9 % 102.46 % 2.93 %
Operating 10 Year CFG 19.73 % -14.91 % - 215.54 % -39.8 %
EPS Growth 6.19 % 83.33 % -9.14 % -69.13 % -75.65 %
EPS Diluted Growth 6.12 % 83.25 % - -69.26 % -75.65 %
Book Value Per Share 21.38 % 5.5 % 7.87 % 15.47 % 0.64 %
Share Holder 3 Year Equity Growth Per Share 245.63 % 3.83 % 29.04 % 204.95 % 0.83 %
Share Holder 5 Year Equity Growth Per Share 133.31 % -0.82 % -7.66 % 283.97 % -9.06 %
Share Holder 10 Year Equity Growth Per Share 98.58 % 49.97 % - 758.65 % -82.6 %
Dividend Per Share Growth 1.71 % - 161.9 % 3.58 % -78.71 %
Dividend 3 Year Growth Per Share - - 158.3 % 40.16 % 902.58 %
Dividend 5 Year Growth Per Share - - - - -
Dividend 10 Year Growth Per Share - - - 103.11 % -84.69 %
Debt Growth -19.48 % -5.52 % -17.79 % 43.68 % 18.02 %
Free Cash Flow Growth -58.35 % 13.97 % 14.64 % -76.46 % -147.74 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
DAC KEX HAFN SBBA MATX GOGL
Gross Profit Margin TTM 65.58 % 23.58 % 60.83 % 20.13 % 23.7 %
Return on Assets TTM 15.74 % 4.37 % 13.49 % 7.09 % 3.22 %
Return on Equity TTM 20.24 % 7.96 % 22.31 % 12.66 % 5.95 %
Return on Capital Employed TTM 16.62 % 7.3 % 18.58 % 9.23 % 6.08 %
Net Income Per EBT TTM 99.98 % 76.2 % 100 % 79.98 % 99.52 %
EBT Per Ebit TTM 99.27 % 88.45 % 80.43 % 109.84 % 56.88 %
EBIT Per Revenue TTM 59.91 % 11.89 % 52.37 % 10.95 % 22.39 %
Cash Flow To Debt Ratio TTM 141.12 % 59.19 % 62.22 % 88.05 % 19.13 %
Receivables Turnover TTM 13.21 5.38 5.76 7.37 8.01
Payables Turnover TTM 14.62 9.64 37.71 8.96 70.97
Inventory Turnover TTM 13.61 5.39 64.5 95.59 16.53
Fixed Asset Turnover TTM 31.79 % 78.09 % 38.69 % 130.17 % 28.39 %
Asset Turnover TTM 26.47 % 54.52 % 32.03 % 73.74 % 25.39 %
Operating Cash Flow Per Share TTM 29.39 11.07 16.25 14.1 1.33
Free Cash Flow Per Share TTM 15.7 4.06 15.74 5.95 -1.06
Cash Per Share TTM 1843.96 % 240.06 % 740.41 % 81.98 % 59.43 %
Operating Cash Flow Sales Ratio TTM 58.85 % 20.55 % 60.14 % 15.59 % 30.07 %
Free Cash Flow Operating Cash Flow Ratio TTM 53.41 % 36.7 % 96.9 % 42.23 % -79.3 %
Cash Flow Coverage Ratios TTM 141.12 % 59.19 % 62.22 % 88.05 % 19.13 %
Price To Free Cash Flows Ratio TTM 5.43 28.87 5.52 19.4 -14.43
Price To Operating Cash Flows Ratio TTM 2.9 10.62 1.56 8.25 11.45
Price Cash Flow Ratio TTM 2.9 10.62 1.56 8.25 11.45
Income Statement (TTM)
DAC KEX HAFN SBBA MATX GOGL
Revenue $0.95B $3.09B $1.34B $3.09B $0.89B
Gross Profit $0.62B $0.7B $0.81B $0.62B $0.21B
Gross Profit Ratio 65.36% 22.64% 60.38% 20.16% 23.7%
EBITDA $0.71B $0.57B $0.91B $0.65B $0.33B
Net Income $0.58B $0.22B $0.55B $0.3B $0.11B
EPS Diluted 28.95 3.72 10.03 8.32 0.56
Balance Sheet (MRQ)
DAC KEX HAFN SBBA MATX GOGL
Long Term Debt $0.38B $1.01B $0.94B $0.39B $1.26B
Total Liabilities $0.64B $2.54B $1.67B $2.02B $1.57B
Total Equity $3.02B $3.19B $2.55B $2.4B $1.92B
Total Investments $0.09B $0B $0.01B $0.7B $0.07B
Total Debt $0.4B $1.19B $1.59B $0.73B $1.47B
Total Assets $3.66B $5.72B $4.23B $4.42B $3.49B
Cash Flow Statement (TTM)
DAC KEX HAFN SBBA MATX GOGL
Net Income $0.58B $0.22B $0.55B $0.3B $0.11B
Inventory $-0.01B $0.01B $0.01B $0B $0B
Dividends Paid $-0.06B $0B $-0.06B $-0.05B $-0.1B
Operating Cash Flow $0.57B $0.54B $0.87B $0.51B $0.27B
Capital Expenditure $-0.27B $-0.4B $-0.02B $-0.26B $-0.48B
Related Stocks
Ticker Name Price
ASC Ardmore Shipping Corporation 22.39
CACO Caravelle International Group 1.03
CDLR Cadeler A/S 19.88
CISS C3is Inc. 1.6194
CLCO Cool Company Ltd. 12.67
CMRE Costamare Inc. 14.69
CMRE-PB Costamare Inc. 25.7499
CMRE-PC Costamare Inc. 25.85
CMRE-PD Costamare Inc. 26.12
CMRE-PE Costamare Inc. 26.505
CPLP Capital Product Partners L.P. 16.21
CTRM Castor Maritime Inc. 3.97
DSX Diana Shipping Inc. 3.145
DSX-PB Diana Shipping Inc. 26.5
ECO Okeanis Eco Tankers Corp. 35.35
EDRY EuroDry Ltd. 21.92
EGLE Eagle Bulk Shipping Inc. 62.62
ESEA Euroseas Ltd. 39.155
GASS StealthGas Inc. 7.2
GLBS Globus Maritime Limited 2.07
ETFs With Exposure to DAC
Ticker ETF Name Weight Percentage Price
SPEM SPDR Portfolio Emerging Markets ETF 0.006157 38.67
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0038181 66.2796
EWX SPDR S&P Emerging Markets Small Cap ETF 0.095875 58.95
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.13 39.56
CVY Invesco Zacks Multi-Asset Income ETF 0.369 25.925
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0538523 56.8972
AADR AdvisorShares Dorsey Wright ADR ETF 3.85 65
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
SLT Pacer Salt High truBeta US Market ETF 0.11 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.11 32
SEA U.S. Global Sea to Sky Cargo ETF 2.13 17.7301
BOAT SonicShares Global Shipping ETF 1.55 37.04
DOZR Direxion Daily US Infrastructure Bull 2X Shares 1.01133 30.652
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03136 4.782
SHPP Pacer Industrials and Logistics ETF 0.11 27.4171
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 45.8241
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03136 4.9976
BINC Blackrock Etf Trust II - Flexible Income ETF 0.12818 52.235
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03101 4.7806
SFSNX Schwab Fundamental US Small Company Idx 0.0511603 17.04
ERNZ TrueShares Active Yield ETF 0.85 25.6299
Unlock