Profile
DSX KEX MATX HAFN SB-PD SB-PC
Company Name Diana Shipping Inc. 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 $189.87M $6.30B $3.62B $2.63B $2.61B $2.59B
Employees 0.98K 5.41K 4.36K 4.96K 0.94K 0.94K
CEO Ms. Semiramis Paliou David W. Grzebinski C.F.A. Mr. Matthew J. Cox Mikael Opstun Skov Mr. Polys Hajioannou Mr. Polys Hajioannou
Ratings
DSX KEX MATX HAFN SB-PD SB-PC
Quant Rating Score 3 3 5 4 2 2
Quant Rating Neutral Neutral Strong Buy Buy Sell Sell
Trading
DSX KEX MATX HAFN SB-PD SB-PC
Last Close $1.59 $112.31 $108.78 $5.23 $25.38 $25.36
High 52 $2.93 $130.55 $167.37 $8.39 $26.2 $26.02
Low 52 $1.32 $87.32 $93.09 $3.65 $24.17 $24.86
Price vs. 52 Week High -45.73 % -13.97 % -35.01 % -37.66 % -3.13 % -2.54 %
Price vs. 52 Week Low 20.45 % 28.62 % 16.85 % 43.29 % 5.01 % 2.01 %
Total Return
DSX KEX MATX HAFN SB-PD SB-PC
1 Month Return 11.19 % 4.58 % -0.38 % 1.75 % -0.47 % -0.74 %
3 Month Return -6.47 % 8.59 % -18.15 % 19.41 % -0.82 % 0.08 %
6 Month Return -15.43 % 5.47 % -21.54 % -4.91 % -0.47 % -0.16 %
9 Month Return -37.65 % -8.56 % -23.24 % -28.75 % -1.63 % -1.38 %
YTD Return -18.88 % 6.15 % -19.33 % -6.1 % -1.03 % -0.47 %
1 Year Return -43.62 % -5.86 % -15.67 % -36.57 % -1.05 % -0.67 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DSX KEX MATX HAFN SB-PD SB-PC
Dividend Yield Percentage (TTM) 5.79 % - 1.23 % 17.49 % 5.38 % 5.38 %
Dividend Paid and Capex Coverage Ration (TTM) - 0.04 % 2.11 % 1.41 % - -
Dividend Per Share (TTM) 0.1 % - 1.36 % 0.91 % 0.2 % 0.2 %
Payout Ratio (TTM) - - 8.78 % 95.68 % - -
Profitability
DSX KEX MATX HAFN SB-PD SB-PC
Gross Profit Margin TTM 43.25 % 25.75 % 25.76 % 25.99 % 45.56 % 45.56 %
Return on Assets TTM 1.09 % 4.87 % 11.32 % 16.71 % 6.94 % 6.94 %
Return on Equity TTM 2.55 % 8.84 % 20.02 % 26.29 % 11.97 % 11.97 %
Return on Capital Employed TTM 5.22 % 7.58 % 14.96 % 21.81 % 9.08 % 9.08 %
Net Income Per EBT TTM 100 % 78.78 % 79.31 % 99.84 % 100 % 100 %
EBT Per Ebit TTM 22.39 % 92.15 % 108.57 % 95.43 % 81.45 % 81.45 %
EBIT Per Revenue TTM 24.94 % 12.43 % 17.1 % 24.55 % 38.86 % 38.86 %
Cash Flow To Debt Ratio TTM 7.68 % - 116.18 % 86.19 % 19.1 % 19.1 %
Receivables Turnover TTM - - 11.97 5.02 20.4 20.4
Payables Turnover TTM 14.41 - 9.43 5.57 16.91 16.91
Inventory Turnover TTM - - - 20.97 11.25 11.25
Fixed Asset Turnover TTM 25.93 % - 131.92 % 101.75 % 25.02 % 25.02 %
Asset Turnover TTM 19.49 % 53.93 % 76.91 % 71.43 % 21.93 % 21.93 %
Operating Cash Flow Per Share TTM 0.41 0.23 25.01 1.84 0.96 0.96
Free Cash Flow Per Share TTM 0.41 -5.75 17.24 1.72 0.58 0.58
Cash Per Share TTM 158.01 % 89.69 % 371.95 % 37.72 % 117.93 % 117.93 %
Operating Cash Flow Sales Ratio TTM 21.47 % 0.4 % 23.56 % 34.82 % 33.32 % 33.32 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.4 % -2554.45 % 68.93 % 93.29 % 59.99 % 59.99 %
Cash Flow Coverage Ratios TTM 7.68 % - 116.18 % 86.19 % 19.1 % 19.1 %
Price To Free Cash Flows Ratio TTM 3.86 -19.24 6.4 3.07 6.19 6.19
Price To Operating Cash Flows Ratio TTM 3.99 498.9 4.44 2.84 3.86 3.86
Price Cash Flow Ratio TTM 3.99 498.9 4.44 2.84 3.86 3.86
Income Statement (TTM)
DSX KEX MATX HAFN SB-PD SB-PC
Revenue $0.23B $3.27B $3.42B $2.87B $0.31B $0.31B
Gross Profit $0.13B $0.83B $0.86B $0.85B $0.14B $0.14B
Gross Profit Ratio 57.85% 25.27% 25.01% 29.62% 45.56% 45.56%
EBITDA $0.1B $0.65B $0.92B $0.99B $0.19B $0.19B
Net Income $0.01B $0.29B $0.48B $0.77B $0.1B $0.1B
EPS Diluted 0.06 4.91 13.93 1.5 0.83 0.83
Balance Sheet (MRQ)
DSX KEX MATX HAFN SB-PD SB-PC
Long Term Debt $0.47B $0.87B $0.58B $0.79B $0.48B $0.48B
Total Liabilities $0.67B $2.57B $1.94B $1.47B $0.57B $0.57B
Total Equity $0.51B $3.35B $2.65B $2.26B $0.83B $0.83B
Total Investments $0.11B $0B $0.08B $0.1B $0.04B $0.04B
Total Debt $0.64B $1.06B $0.75B $1.12B $0.54B $0.54B
Total Assets $1.17B $5.85B $4.73B $3.73B $1.4B $1.4B
Cash Flow Statement (TTM)
DSX KEX MATX HAFN SB-PD SB-PC
Net Income $0.01B $0.29B $0.48B $0.77B $0.1B $0.1B
Inventory $0B $0B $0B $0.01B $0B $0B
Dividends Paid $-0.03B $0B $-0.04B $-0.7B $-0.03B $-0.03B
Operating Cash Flow $0.08B $0.76B $0.77B $1.03B $0.13B $0.13B
Capital Expenditure $-0.02B $-0.34B $-0.31B $-0.05B $-0.14B $-0.14B
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ETFs With Exposure to DSX
Ticker ETF Name Weight Percentage Price
SPEM SPDR Portfolio Emerging Markets ETF 0.000059 42.675
EWX SPDR S&P Emerging Markets Small Cap ETF 0.008635 61.615
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.01 40.605
AADR AdvisorShares Dorsey Wright ADR ETF 1.68 77.78
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0075 36.91
BOAT SonicShares Global Shipping ETF 0.49 29.46
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