Profile
ESEA KEX HAFN SBBA MATX GOGL
Company Name Euroseas 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 $270.89M $6.85B $4.38B $4.34B $3.97B $3.05B
Employees 0.37K 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
ESEA KEX HAFN SBBA MATX GOGL
Quant Rating Score 4 3 3 4 3
Quant Rating Buy Neutral Neutral Buy Neutral
Trading
ESEA KEX HAFN SBBA MATX GOGL
Last Close $38.62 $117.57 $8.65 $25.32 $116.28 $15.27
High 52 $41.26 $117.57 $8.65 $25.37 $122.3 $15.27
Low 52 $19.71 $71.56 $7.33 $24.63 $68.33 $6.9
Price vs. 52 Week High -6.4 % 0 % 0 % -0.2 % -4.92 % 0 %
Price vs. 52 Week Low 95.94 % 64.3 % 18.01 % 2.8 % 70.17 % 121.3 %
Total Return
ESEA KEX HAFN SBBA MATX GOGL
1 Month Return 16.64 % 22.71 % 15.95 % 0.92 % 9.47 % 17.73 %
3 Month Return 13.59 % 38.42 % 0 % 0.08 % 0.57 % 39.96 %
6 Month Return 38.52 % 52.25 % 0 % 1.34 % 21.1 % 95.02 %
9 Month Return 55.23 % 46.93 % 0 % 1.81 % 31.58 % 104.69 %
YTD Return 23.98 % 49.81 % 0 % 1.73 % 6.09 % 56.45 %
1 Year Return 87.66 % 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
ESEA KEX HAFN SBBA MATX GOGL
Dividend Yield Percentage (TTM) 5.44 % - 2.81 % 6.91 % 1.1 % 3.93 %
Dividend Paid and Capex Coverage Ration (TTM) 1.03 % 1.58 % - 8.79 % 1.49 % 0.46 %
Dividend Per Share (TTM) 2.1 % - 0.24 % 1.75 % 1.28 % 0.6 %
Payout Ratio (TTM) 10.22 % - - 11.8 % 14.97 % 89.09 %
Growth
ESEA KEX HAFN SBBA MATX GOGL
Asset Growth 29.24 % 3.01 % -7.25 % 2.03 % 7.11 %
Gross Profit Growth 4.66 % 34.02 % -13.81 % -59.26 % -50.23 %
Revenue Growth 3.65 % 11.02 % -14.18 % -28.75 % -20.45 %
Revenue 3 Year 194.9 % 43.29 % 52.86 % 58.54 % 4.63 %
Revenue 5 Year 12.28 % 4.12 % 52.45 % 68.41 % -2.67 %
Revenue 10 Year -60.37 % 30.53 % - 128.64 % -34.34 %
EBIT Growth 5.14 % 207699.37 % -17.36 % -74.84 % -56.05 %
Net Income Growth 7.82 % 82.3 % -14.18 % -72.07 % -75.69 %
Net Income 3 Yeari Growth Per Share 113684.34 % 182.61 % 506.52 % 87.86 % 158.56 %
Net Income 5 Yeari Growth Per Share 21572.27 % 184.29 % 291.34 % 229.71 % -4.25 %
Net Income 10 Yeari Growth Per Share 109.08 % -16.61 % - 569.24 % 180.06 %
Operating Income Growth 5.14 % 207699.37 % -17.36 % -74.84 % -56.05 %
Operating Cash Flow Growth (CFG) 13.96 % 83.67 % 12.5 % -59.86 % -47.09 %
Operating 3 Year CFG 4342.45 % 22.19 % 115.42 % 45.02 % 35.99 %
Operating 5 Year CFG 1899.28 % 55.75 % 895.9 % 102.46 % 2.93 %
Operating 10 Year CFG 164.25 % -14.91 % - 215.54 % -39.8 %
EPS Growth 11.76 % 83.33 % -9.14 % -69.13 % -75.65 %
EPS Diluted Growth 11.77 % 83.25 % - -69.26 % -75.65 %
Book Value Per Share 64.25 % 5.5 % 7.87 % 15.47 % 0.64 %
Share Holder 3 Year Equity Growth Per Share 525.92 % 3.83 % 29.04 % 204.95 % 0.83 %
Share Holder 5 Year Equity Growth Per Share 141 % -0.82 % -7.66 % 283.97 % -9.06 %
Share Holder 10 Year Equity Growth Per Share -79.14 % 49.97 % - 758.65 % -82.6 %
Dividend Per Share Growth 34.08 % - 161.9 % 3.58 % -78.71 %
Dividend 3 Year Growth Per Share 3517.36 % - 158.3 % 40.16 % 902.58 %
Dividend 5 Year Growth Per Share - - - - -
Dividend 10 Year Growth Per Share -45.2 % - - 103.11 % -84.69 %
Debt Growth 21.23 % -5.52 % -17.79 % 43.68 % 18.02 %
Free Cash Flow Growth -24.28 % 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
ESEA KEX HAFN SBBA MATX GOGL
Gross Profit Margin TTM 63.3 % 23.58 % 60.83 % 20.13 % 23.7 %
Return on Assets TTM 32.22 % 4.37 % 13.49 % 7.09 % 3.22 %
Return on Equity TTM 59.45 % 7.96 % 22.31 % 12.66 % 5.95 %
Return on Capital Employed TTM 31.69 % 7.3 % 18.58 % 9.23 % 6.08 %
Net Income Per EBT TTM 119.46 % 76.2 % 100 % 79.98 % 99.52 %
EBT Per Ebit TTM 96.79 % 88.45 % 80.43 % 109.84 % 56.88 %
EBIT Per Revenue TTM 62.5 % 11.89 % 52.37 % 10.95 % 22.39 %
Cash Flow To Debt Ratio TTM 100 % 59.19 % 62.22 % 88.05 % 19.13 %
Receivables Turnover TTM 43.89 5.38 5.76 7.37 8.01
Payables Turnover TTM 12.09 9.64 37.71 8.96 70.97
Inventory Turnover TTM 27.38 5.39 64.5 95.59 16.53
Fixed Asset Turnover TTM 70.75 % 78.09 % 38.69 % 130.17 % 28.39 %
Asset Turnover TTM 44.59 % 54.52 % 32.03 % 73.74 % 25.39 %
Operating Cash Flow Per Share TTM 18.82 11.07 16.25 14.1 1.33
Free Cash Flow Per Share TTM 2.56 4.06 15.74 5.95 -1.06
Cash Per Share TTM 848.46 % 240.06 % 740.41 % 81.98 % 59.43 %
Operating Cash Flow Sales Ratio TTM 68.66 % 20.55 % 60.14 % 15.59 % 30.07 %
Free Cash Flow Operating Cash Flow Ratio TTM 13.63 % 36.7 % 96.9 % 42.23 % -79.3 %
Cash Flow Coverage Ratios TTM 100 % 59.19 % 62.22 % 88.05 % 19.13 %
Price To Free Cash Flows Ratio TTM 15.29 28.87 5.52 19.4 -14.43
Price To Operating Cash Flows Ratio TTM 2.05 10.62 1.56 8.25 11.45
Price Cash Flow Ratio TTM 2.05 10.62 1.56 8.25 11.45
Income Statement (TTM)
ESEA KEX HAFN SBBA MATX GOGL
Revenue $0.19B $3.09B $1.34B $3.09B $0.89B
Gross Profit $0.12B $0.7B $0.81B $0.62B $0.21B
Gross Profit Ratio 63.3% 22.64% 60.38% 20.16% 23.7%
EBITDA $0.13B $0.57B $0.91B $0.65B $0.33B
Net Income $0.11B $0.22B $0.55B $0.3B $0.11B
EPS Diluted 16.52 3.72 10.03 8.32 0.56
Balance Sheet (MRQ)
ESEA KEX HAFN SBBA MATX GOGL
Long Term Debt $0.1B $1.01B $0.94B $0.39B $1.26B
Total Liabilities $0.16B $2.54B $1.67B $2.02B $1.57B
Total Equity $0.27B $3.19B $2.55B $2.4B $1.92B
Total Investments $0.01B $0B $0.01B $0.7B $0.07B
Total Debt $0.13B $1.19B $1.59B $0.73B $1.47B
Total Assets $0.42B $5.72B $4.23B $4.42B $3.49B
Cash Flow Statement (TTM)
ESEA KEX HAFN SBBA MATX GOGL
Net Income $0.11B $0.22B $0.55B $0.3B $0.11B
Inventory $0B $0.01B $0.01B $0B $0B
Dividends Paid $-0.01B $0B $-0.06B $-0.05B $-0.1B
Operating Cash Flow $0.13B $0.54B $0.87B $0.51B $0.27B
Capital Expenditure $-0.11B $-0.4B $-0.02B $-0.26B $-0.48B
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ETFs With Exposure to ESEA
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DEEP Roundhill Acquirers Deep Value ETF 1.06 35.6261
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