Profile
SBLK KEX MATX SB-PC HAFN SB-PD
Company Name Star Bulk Carriers Corp. Kirby Corporation Matson, Inc. Safe Bulkers, Inc. Hafnia Limited 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 $2.17B $6.56B $3.71B $2.68B $2.64B $2.62B
Employees 0.30K 5.41K 4.36K 0.94K 4.96K 0.94K
CEO Petros Alexandros Pappas David W. Grzebinski Matthew J. Cox Polys Hajioannou Mikael Opstun Skov Polys Hajioannou
Ratings
SBLK KEX MATX SB-PC HAFN SB-PD
Quant Rating Score 4 3 5 2 4 2
Quant Rating Buy Neutral Strong Buy Sell Buy Sell
Trading
SBLK KEX MATX SB-PC HAFN SB-PD
Last Close $18.77 $115.76 $111.62 $26.29 $5.24 $25.79
High 52 $24.43 $130.55 $167.37 $26.29 $8.19 $26.2
Low 52 $12.66 $87.32 $93.09 $24.86 $3.65 $24.17
Price vs. 52 Week High -23.17 % -11.33 % -33.31 % 0 % -36.02 % -1.56 %
Price vs. 52 Week Low 48.26 % 32.57 % 19.91 % 5.75 % 43.56 % 6.7 %
Total Return
SBLK KEX MATX SB-PC HAFN SB-PD
1 Month Return 11.73 % 2.56 % 0.9 % 2.5 % -7.09 % 1.21 %
3 Month Return 36.11 % 21.43 % 13.53 % 5.12 % 23.29 % 3.12 %
6 Month Return 27.86 % 3.41 % -18.89 % 4.82 % -3.5 % 2.75 %
9 Month Return -7.99 % -5.3 % -18.09 % 3.06 % -21.08 % 0.9 %
YTD Return 25.55 % 9.41 % -17.22 % 3.18 % -5.92 % 0.57 %
1 Year Return -21.33 % -5.35 % -13.01 % 1.03 % -32.3 % -1.56 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SBLK KEX MATX SB-PC HAFN SB-PD
Dividend Yield Percentage (TTM) 7.78 % - 1.2 % 4.99 % 17.46 % 4.9 %
Dividend Paid and Capex Coverage Ration (TTM) 1.41 % 0.04 % 2.11 % 1.72 % 1.41 % 1.72 %
Dividend Per Share (TTM) 1.44 % - 1.36 % 0.2 % 0.91 % 0.2 %
Payout Ratio (TTM) 90.76 % - 8.78 % 37.19 % 95.68 % 37.19 %
Profitability
SBLK KEX MATX SB-PC HAFN SB-PD
Gross Profit Margin TTM 33.92 % 25.75 % 25.76 % 42.23 % 25.99 % 42.23 %
Return on Assets TTM 7.46 % 4.87 % 11.32 % 5.74 % 16.71 % 5.74 %
Return on Equity TTM 13.32 % 8.84 % 20.02 % 9.64 % 26.29 % 9.64 %
Return on Capital Employed TTM 10.27 % 7.58 % 14.96 % 7.87 % 21.81 % 7.87 %
Net Income Per EBT TTM 100.04 % 78.78 % 79.31 % 100 % 99.84 % 100 %
EBT Per Ebit TTM 80.42 % 92.15 % 108.57 % 77.92 % 95.43 % 77.92 %
EBIT Per Revenue TTM 29.93 % 12.43 % 17.1 % 35.07 % 24.55 % 35.07 %
Cash Flow To Debt Ratio TTM 32.04 % - 116.18 % 18.57 % 86.19 % 18.57 %
Receivables Turnover TTM - - 11.97 - 5.02 -
Payables Turnover TTM 16.21 - 9.43 - 5.57 -
Inventory Turnover TTM - - - - 20.97 -
Fixed Asset Turnover TTM 37 % - 131.92 % 23.81 % 101.75 % 23.81 %
Asset Turnover TTM 30.97 % 53.93 % 76.91 % 21.02 % 71.43 % 21.02 %
Operating Cash Flow Per Share TTM 3.97 0.23 25.01 0.92 1.84 0.92
Free Cash Flow Per Share TTM 3.5 -5.75 17.24 0.53 1.72 0.53
Cash Per Share TTM 363.92 % 89.69 % 371.95 % 114.43 % 37.72 % 114.43 %
Operating Cash Flow Sales Ratio TTM 36.87 % 0.4 % 23.56 % 33.24 % 34.82 % 33.24 %
Free Cash Flow Operating Cash Flow Ratio TTM 88.22 % -2554.45 % 68.93 % 57.51 % 93.29 % 57.51 %
Cash Flow Coverage Ratios TTM 32.04 % - 116.18 % 18.57 % 86.19 % 18.57 %
Price To Free Cash Flows Ratio TTM 5.27 -20.04 6.55 7.39 3.07 7.52
Price To Operating Cash Flows Ratio TTM 4.67 519.6 4.54 4.37 2.84 4.44
Price Cash Flow Ratio TTM 4.67 519.6 4.54 4.37 2.84 4.44
Income Statement (TTM)
SBLK KEX MATX SB-PC HAFN SB-PD
Revenue $1.27B $3.27B $3.42B $0.31B $2.87B $0.31B
Gross Profit $0.42B $0.83B $0.86B $0.14B $0.85B $0.14B
Gross Profit Ratio 33.23% 25.27% 25.01% 45.56% 29.62% 45.56%
EBITDA $0.56B $0.65B $0.92B $0.19B $0.99B $0.19B
Net Income $0.3B $0.29B $0.48B $0.1B $0.77B $0.1B
EPS Diluted 2.8 4.91 13.93 0.83 1.5 0.83
Balance Sheet (MRQ)
SBLK KEX MATX SB-PC HAFN SB-PD
Long Term Debt $1.2B $0.87B $0.58B $0.48B $0.79B $0.48B
Total Liabilities $1.6B $2.57B $1.94B $0.57B $1.47B $0.57B
Total Equity $2.48B $3.35B $2.65B $0.83B $2.26B $0.83B
Total Investments $0B $0B $0.08B $0.04B $0.1B $0.04B
Total Debt $1.46B $1.06B $0.75B $0.54B $1.12B $0.54B
Total Assets $4.09B $5.85B $4.73B $1.4B $3.73B $1.4B
Cash Flow Statement (TTM)
SBLK KEX MATX SB-PC HAFN SB-PD
Net Income $0.3B $0.29B $0.48B $0.1B $0.77B $0.1B
Inventory $0B $0B $0B $0B $0.01B $0B
Dividends Paid $-0.28B $0B $-0.04B $-0.03B $-0.7B $-0.03B
Operating Cash Flow $0.47B $0.76B $0.77B $0.13B $1.03B $0.13B
Capital Expenditure $-0.06B $-0.34B $-0.31B $-0.14B $-0.05B $-0.14B
Related Stocks
Ticker Name Price
ASC Ardmore Shipping Corporation 10.08
BWLP BW LPG Limited 13.03
CACO Caravelle International Group 0.4401
CCEC Capital Clean Energy Carriers Corp. 24.45
CDLR Cadeler A/S 20.46
CISS C3is Inc. 3.64
CLCO Cool Company Ltd. 6.79
CMBT 9.37
CMDB Costamare Bulkers Holdings Ltd 9.29
CMRE Costamare Inc. 9.55
CMRE-PB Costamare Inc. 25.7
CMRE-PC Costamare Inc. 25.7001
CMRE-PD Costamare Inc. 26.75
CMRE-PE Costamare Inc. 42.6122
CPLP Capital Product Partners L.P. 16.77
CTRM Castor Maritime Inc. 2.33
DAC Danaos Corporation 90.58
DSX Diana Shipping Inc. 1.65
DSX-PB Diana Shipping Inc. 26.52
ECO Okeanis Eco Tankers Corp. 22.89
ETFs With Exposure to SBLK
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 309.26
VT Vanguard Total World Stock Index Fund 0 129.98
VYM Vanguard High Dividend Yield Index Fund 0.01 135.02
HDGE AdvisorShares Ranger Equity Bear ETF -2.08 16.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0131 43.57
SDIV Global X SuperDividend ETF 0.19 23.38
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00216299 24.26
EWX SPDR S&P Emerging Markets Small Cap ETF 0.143765 63.82
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.075 42.0721
VXF Vanguard Extended Market Index Fund 0 198.64
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0344986 29.59
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 82.27
FTLS First Trust Long/Short Equity ETF 0.09 66.11
URTY ProShares UltraPro Russell2000 0.00000209508 43.52
DVYE iShares Emerging Markets Dividend ETF 1.61703 28.93
AFTY Pacer CSOP FTSE China A50 ETF 0.17 16.2826
EEMO Invesco S&P Emerging Markets Momentum ETF 0.11 17.21
FTHI First Trust BuyWrite Income ETF 0.22 23.05
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.04 21.3841
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.1 23.435
VETS Pacer Military Times Best Employers ETF 0.11 38.62
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.17 23.04
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0366 37.72
VQNPX Vanguard Growth and Income Fund 0.01 67.44
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 110.05
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000003 69.86
ESGV Vanguard ESG U.S. Stock ETF 0 111.28
SLT Pacer Salt High truBeta US Market ETF 0.11 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.11 32
FDEM Fidelity Emerging Markets Multifactor ETF 1.05 28.52
AVUV Avantis U.S. Small Cap Value ETF 0 94.53
AVUS Avantis U.S. Equity ETF 0 102.48
BKEM BNY Mellon Emerging Markets Equity ETF 0.01 67.855
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0 51.2383
VIRS Pacer BioThreat Strategy ETF 0.11 40.025
DFAU Dimensional US Core Equity Market ETF 0.001715 43.13
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.84 21.2172
SEA U.S. Global Sea to Sky Cargo ETF 1.74 14.31
DFUS Dimensional U.S. Equity ETF 0.00075546 68.16
DFAT Dimensional U.S. Targeted Value ETF 0.0331763 55.62
DFAS Dimensional U.S. Small Cap ETF 0.0191665 65.59
DFAC Dimensional U.S. Core Equity 2 ETF 0.00451858 36.54
EUNY.DE iShares V PLC - iShares EM Dividend UCITS ETF USD (Dist) 1.65345 13.956
VTSAX Vanguard Total Stock Market Index Fund 0 150.5
BOAT SonicShares Global Shipping ETF 2.2 29.574
DOZR Direxion Daily US Infrastructure Bull 2X Shares 1.02445 30.652
SUPL ProShares Supply Chain Logistics ETF 0.432236 38.38
SHPP Pacer Industrials and Logistics ETF 0.11 28.58
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 150.57
VITSX Vanguard Total Stock Market Index Fund 0 150.53
DFSV Dimensional US Small Cap Value ETF 0.0521901 30.49
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF 0 33.11
DFUV Dimensional US Marketwide Value ETF 0.00245104 42.7
IEDY.L iShares V PLC - iShares EM Dividend UCITS ETF USD (Dist) 1.65345 16.19
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01 40.69
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 150.58
SEDY.L iShares V Public Limited Company - iShares EM Dividend UCITS ETF 1.65345 1205.5
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 46.01
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.11 41.14
AVSC Avantis U.S. Small Cap Equity ETF 0 53.71
PLCY EventShares U.S. Legislative Opportunities ETF 0.66 25.16
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 51.01
DCOR Dimensional ETF Trust 0.00058975 68.13
VEMPX Vanguard Extended Market Index InstlPlus 0 371.57
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 282.37
SFSNX Schwab Fundamental US Small Company Idx 0.0845143 17.77
VTWIX Vanguard Total World Stock Index I 0 265.23
VLLU Harbor ETF Trust 0.000718084 21.5695
XCNY SPDR S&P Emerging Markets ex-China ETF 0.034556 26.3889
RFLR Innovator ETFs Trust 0.06 26.085
Unlock