Profile
EDRY KEX HAFN SBBA MATX GOGL
Company Name EuroDry Ltd. 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 $61.41M $6.85B $4.38B $4.34B $3.97B $3.05B
Employees 0.00K 5.45K 5.04K 0.00K 4.32K 0.04K
CEO Mr. Aristides J. Pittas Mr. David W. Grzebinski C.F.A. Mr. Mikael Opstun Skov - Mr. Matthew J. Cox Mr. Lars-Christian Svensen
Ratings
EDRY KEX HAFN SBBA MATX GOGL
Quant Rating Score 3 3 3 4 3
Quant Rating Neutral Neutral Neutral Buy Neutral
Trading
EDRY KEX HAFN SBBA MATX GOGL
Last Close $21.92 $117.57 $8.65 $25.32 $116.28 $15.27
High 52 $23.89 $117.57 $8.65 $25.37 $122.3 $15.27
Low 52 $13.65 $71.56 $7.33 $24.63 $68.33 $6.9
Price vs. 52 Week High -8.25 % 0 % 0 % -0.2 % -4.92 % 0 %
Price vs. 52 Week Low 60.59 % 64.3 % 18.01 % 2.8 % 70.17 % 121.3 %
Total Return
EDRY KEX HAFN SBBA MATX GOGL
1 Month Return 6.87 % 22.71 % 15.95 % 0.92 % 9.47 % 17.73 %
3 Month Return 0.78 % 38.42 % 0 % 0.08 % 0.57 % 39.96 %
6 Month Return 38.73 % 52.25 % 0 % 1.34 % 21.1 % 95.02 %
9 Month Return 52.65 % 46.93 % 0 % 1.81 % 31.58 % 104.69 %
YTD Return 15.07 % 49.81 % 0 % 1.73 % 6.09 % 56.45 %
1 Year Return 37.43 % 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
EDRY KEX HAFN SBBA MATX GOGL
Dividend Yield Percentage (TTM) - - 2.81 % 6.91 % 1.1 % 3.93 %
Dividend Paid and Capex Coverage Ration (TTM) 0.18 % 1.58 % - 8.79 % 1.49 % 0.46 %
Dividend Per Share (TTM) - - 0.24 % 1.75 % 1.28 % 0.6 %
Payout Ratio (TTM) - - - 11.8 % 14.97 % 89.09 %
Growth
EDRY KEX HAFN SBBA MATX GOGL
Asset Growth 15.81 % 3.01 % -7.25 % 2.03 % 7.11 %
Gross Profit Growth -79.89 % 34.02 % -13.81 % -59.26 % -50.23 %
Revenue Growth -32.19 % 11.02 % -14.18 % -28.75 % -20.45 %
Revenue 3 Year 75.81 % 43.29 % 52.86 % 58.54 % 4.63 %
Revenue 5 Year 56.83 % 4.12 % 52.45 % 68.41 % -2.67 %
Revenue 10 Year 392.92 % 30.53 % - 128.64 % -34.34 %
EBIT Growth -95.33 % 207699.37 % -17.36 % -74.84 % -56.05 %
Net Income Growth -108.67 % 82.3 % -14.18 % -72.07 % -75.69 %
Net Income 3 Yeari Growth Per Share 70.83 % 182.61 % 506.52 % 87.86 % 158.56 %
Net Income 5 Yeari Growth Per Share -309.93 % 184.29 % 291.34 % 229.71 % -4.25 %
Net Income 10 Yeari Growth Per Share 76.59 % -16.61 % - 569.24 % 180.06 %
Operating Income Growth -95.33 % 207699.37 % -17.36 % -74.84 % -56.05 %
Operating Cash Flow Growth (CFG) -64.21 % 83.67 % 12.5 % -59.86 % -47.09 %
Operating 3 Year CFG 318 % 22.19 % 115.42 % 45.02 % 35.99 %
Operating 5 Year CFG 140.3 % 55.75 % 895.9 % 102.46 % 2.93 %
Operating 10 Year CFG 126.38 % -14.91 % - 215.54 % -39.8 %
EPS Growth -109.01 % 83.33 % -9.14 % -69.13 % -75.65 %
EPS Diluted Growth -109.04 % 83.25 % - -69.26 % -75.65 %
Book Value Per Share 0.19 % 5.5 % 7.87 % 15.47 % 0.64 %
Share Holder 3 Year Equity Growth Per Share 78.65 % 3.83 % 29.04 % 204.95 % 0.83 %
Share Holder 5 Year Equity Growth Per Share 42.25 % -0.82 % -7.66 % 283.97 % -9.06 %
Share Holder 10 Year Equity Growth Per Share 187.78 % 49.97 % - 758.65 % -82.6 %
Dividend Per Share Growth - - 161.9 % 3.58 % -78.71 %
Dividend 3 Year Growth Per Share -100 % - 158.3 % 40.16 % 902.58 %
Dividend 5 Year Growth Per Share - - - - -
Dividend 10 Year Growth Per Share - - - 103.11 % -84.69 %
Debt Growth 27.96 % -5.52 % -17.79 % 43.68 % 18.02 %
Free Cash Flow Growth -1014.27 % 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
EDRY KEX HAFN SBBA MATX GOGL
Gross Profit Margin TTM 21.97 % 23.58 % 60.83 % 20.13 % 23.7 %
Return on Assets TTM -1.22 % 4.37 % 13.49 % 7.09 % 3.22 %
Return on Equity TTM -2.56 % 7.96 % 22.31 % 12.66 % 5.95 %
Return on Capital Employed TTM 0.64 % 7.3 % 18.58 % 9.23 % 6.08 %
Net Income Per EBT TTM 85.94 % 76.2 % 100 % 79.98 % 99.52 %
EBT Per Ebit TTM -247.61 % 88.45 % 80.43 % 109.84 % 56.88 %
EBIT Per Revenue TTM 2.79 % 11.89 % 52.37 % 10.95 % 22.39 %
Cash Flow To Debt Ratio TTM 11.11 % 59.19 % 62.22 % 88.05 % 19.13 %
Receivables Turnover TTM 5.37 5.38 5.76 7.37 8.01
Payables Turnover TTM 11.8 9.64 37.71 8.96 70.97
Inventory Turnover TTM 9.02 5.39 64.5 95.59 16.53
Fixed Asset Turnover TTM 23.38 % 78.09 % 38.69 % 130.17 % 28.39 %
Asset Turnover TTM 20.6 % 54.52 % 32.03 % 73.74 % 25.39 %
Operating Cash Flow Per Share TTM 4.23 11.07 16.25 14.1 1.33
Free Cash Flow Per Share TTM -19.59 4.06 15.74 5.95 -1.06
Cash Per Share TTM 402.63 % 240.06 % 740.41 % 81.98 % 59.43 %
Operating Cash Flow Sales Ratio TTM 24.25 % 20.55 % 60.14 % 15.59 % 30.07 %
Free Cash Flow Operating Cash Flow Ratio TTM -463.57 % 36.7 % 96.9 % 42.23 % -79.3 %
Cash Flow Coverage Ratios TTM 11.11 % 59.19 % 62.22 % 88.05 % 19.13 %
Price To Free Cash Flows Ratio TTM -1.15 28.87 5.52 19.4 -14.43
Price To Operating Cash Flows Ratio TTM 5.19 10.62 1.56 8.25 11.45
Price Cash Flow Ratio TTM 5.19 10.62 1.56 8.25 11.45
Income Statement (TTM)
EDRY KEX HAFN SBBA MATX GOGL
Revenue $0.05B $3.09B $1.34B $3.09B $0.89B
Gross Profit $0.01B $0.7B $0.81B $0.62B $0.21B
Gross Profit Ratio 17.8% 22.64% 60.38% 20.16% 23.7%
EBITDA $0.01B $0.57B $0.91B $0.65B $0.33B
Net Income $-0B $0.22B $0.55B $0.3B $0.11B
EPS Diluted -1.05 3.72 10.03 8.32 0.56
Balance Sheet (MRQ)
EDRY KEX HAFN SBBA MATX GOGL
Long Term Debt $0.09B $1.01B $0.94B $0.39B $1.26B
Total Liabilities $0.11B $2.54B $1.67B $2.02B $1.57B
Total Equity $0.12B $3.19B $2.55B $2.4B $1.92B
Total Investments $0B $0B $0.01B $0.7B $0.07B
Total Debt $0.1B $1.19B $1.59B $0.73B $1.47B
Total Assets $0.23B $5.72B $4.23B $4.42B $3.49B
Cash Flow Statement (TTM)
EDRY KEX HAFN SBBA MATX GOGL
Net Income $-0B $0.22B $0.55B $0.3B $0.11B
Inventory $-0B $0.01B $0.01B $0B $0B
Dividends Paid $0B $0B $-0.06B $-0.05B $-0.1B
Operating Cash Flow $0.01B $0.54B $0.87B $0.51B $0.27B
Capital Expenditure $-0.07B $-0.4B $-0.02B $-0.26B $-0.48B
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