Profile
SBLK KEX MATX SBBA HAFN GOGL
Company Name Star Bulk Carriers Corp. Kirby Corporation Matson, Inc. Scorpio Tankers Inc. 7.00% Seni Hafnia Limited 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 $2.71B $7.17B $4.36B $4.07B $3.88B $2.59B
Employees 0.22K 5.45K 4.32K 0.00K 5.04K 0.04K
CEO Mr. Petros Alexandros Pappas Mr. David W. Grzebinski C.F.A. Mr. Matthew J. Cox - Mr. Mikael Opstun Skov Mr. Peder Carl Gram Simonsen
Ratings
SBLK KEX MATX SBBA HAFN GOGL
Quant Rating Score 4 3 3 4 4
Quant Rating Buy Neutral Neutral Buy Buy
Trading
SBLK KEX MATX SBBA HAFN GOGL
Last Close $23.81 $122.94 $127.53 $25.1601 $7.64 $12.97
High 52 $27.23 $129.59 $132.87 $25.39 $8.95 $15.77
Low 52 $16.91 $72.79 $84.33 $24.68 $7.33 $6.9
Price vs. 52 Week High -12.56 % -5.13 % -4.02 % -0.91 % -14.64 % -17.76 %
Price vs. 52 Week Low 40.8 % 68.9 % 51.23 % 1.95 % 4.23 % 87.97 %
Total Return
SBLK KEX MATX SBBA HAFN GOGL
1 Month Return -1.2 % 4.36 % 1.09 % 0.4 % -4.02 % -4 %
3 Month Return 1.62 % 24.01 % 18.61 % 0.28 % 2.83 % -0.92 %
6 Month Return 12.9 % 56.39 % 5.22 % 0.04 % 0 % 25.31 %
9 Month Return 23.18 % 50.72 % 46.5 % 1.45 % 0 % 63.35 %
YTD Return 11.99 % 56.65 % 16.36 % 1.09 % 0 % 32.89 %
1 Year Return 39.57 % 59.04 % 44.4 % 1.04 % 0 % 80.64 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SBLK KEX MATX SBBA HAFN GOGL
Dividend Yield Percentage (TTM) 7.64 % - 1 % 6.96 % 7.68 % 6.17 %
Dividend Paid and Capex Coverage Ration (TTM) 2.14 % 1.58 % 1.49 % 8.79 % - 0.63 %
Dividend Per Share (TTM) 1.82 % - 1.28 % 1.75 % 0.59 % 0.8 %
Payout Ratio (TTM) 66.16 % - 14.97 % 11.8 % - 64.26 %
Growth
SBLK KEX MATX SBBA HAFN GOGL
Asset Growth -11.81 % 3.01 % 2.03 % -7.25 % 7.11 %
Gross Profit Growth -59.25 % 34.02 % -59.26 % -13.81 % -50.23 %
Revenue Growth -33.95 % 11.02 % -28.75 % -14.18 % -20.45 %
Revenue 3 Year 33.69 % 43.29 % 58.54 % 52.86 % 4.63 %
Revenue 5 Year 14.03 % 4.12 % 68.41 % 52.45 % -2.67 %
Revenue 10 Year -61.23 % 30.53 % 128.64 % - -34.34 %
EBIT Growth -58.19 % 207699.37 % -74.84 % -17.36 % -56.05 %
Net Income Growth -69.34 % 82.3 % -72.07 % -14.18 % -75.69 %
Net Income 3 Yeari Growth Per Share 1654.13 % 182.61 % 87.86 % 506.52 % 158.56 %
Net Income 5 Yeari Growth Per Share 132.61 % 184.29 % 229.71 % 291.34 % -4.25 %
Net Income 10 Yeari Growth Per Share 167.77 % -16.61 % 569.24 % - 180.06 %
Operating Income Growth -58.19 % 207699.37 % -74.84 % -17.36 % -56.05 %
Operating Cash Flow Growth (CFG) -57.24 % 83.67 % -59.86 % 12.5 % -47.09 %
Operating 3 Year CFG 88.45 % 22.19 % 45.02 % 115.42 % 35.99 %
Operating 5 Year CFG 52.45 % 55.75 % 102.46 % 895.9 % 2.93 %
Operating 10 Year CFG -65.83 % -14.91 % 215.54 % - -39.8 %
EPS Growth -68.23 % 83.33 % -69.13 % -9.14 % -75.65 %
EPS Diluted Growth -68.3 % 83.25 % -69.26 % - -75.65 %
Book Value Per Share -14.71 % 5.5 % 15.47 % 7.87 % 0.64 %
Share Holder 3 Year Equity Growth Per Share 4.6 % 3.83 % 204.95 % 29.04 % 0.83 %
Share Holder 5 Year Equity Growth Per Share -14.52 % -0.82 % 283.97 % -7.66 % -9.06 %
Share Holder 10 Year Equity Growth Per Share -82.19 % 49.97 % 758.65 % - -82.6 %
Dividend Per Share Growth -75.48 % - 3.58 % 161.9 % -78.71 %
Dividend 3 Year Growth Per Share 3112.16 % - 40.16 % 158.3 % 902.58 %
Dividend 5 Year Growth Per Share - - 53.77 % 153.47 % 11.09 %
Dividend 10 Year Growth Per Share - - 103.11 % - -84.69 %
Debt Growth -1.58 % -5.52 % 43.68 % -17.79 % 18.02 %
Free Cash Flow Growth -58.21 % 13.97 % -76.46 % 14.64 % -147.74 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
SBLK KEX MATX SBBA HAFN GOGL
Gross Profit Margin TTM 32.59 % 23.58 % 20.13 % 60.83 % 29.83 %
Return on Assets TTM 6.7 % 4.37 % 7.09 % 13.49 % 5.33 %
Return on Equity TTM 11.31 % 7.96 % 12.66 % 22.31 % 9.8 %
Return on Capital Employed TTM 9.83 % 7.3 % 9.23 % 18.58 % 7.94 %
Net Income Per EBT TTM 100.06 % 76.2 % 79.98 % 100 % 99.7 %
EBT Per Ebit TTM 75.95 % 88.45 % 109.84 % 80.43 % 72.47 %
EBIT Per Revenue TTM 27.07 % 11.89 % 10.95 % 52.37 % 27.57 %
Cash Flow To Debt Ratio TTM 32.89 % 59.19 % 88.05 % 62.22 % 22.05 %
Receivables Turnover TTM 14.32 5.38 7.37 5.76 -
Payables Turnover TTM 14.73 9.64 8.96 37.71 -
Inventory Turnover TTM 11.68 5.39 95.59 64.5 -
Fixed Asset Turnover TTM 38.32 % 78.09 % 130.17 % 38.69 % 30.08 %
Asset Turnover TTM 32.59 % 54.52 % 73.74 % 32.03 % 26.73 %
Operating Cash Flow Per Share TTM 4.31 11.07 14.1 16.25 1.53
Free Cash Flow Per Share TTM 3.89 4.06 5.95 15.74 -0.3
Cash Per Share TTM 317.91 % 240.06 % 81.98 % 740.41 % 73.82 %
Operating Cash Flow Sales Ratio TTM 36.67 % 20.55 % 15.59 % 60.14 % 32.65 %
Free Cash Flow Operating Cash Flow Ratio TTM 90.43 % 36.7 % 42.23 % 96.9 % -19.71 %
Cash Flow Coverage Ratios TTM 32.89 % 59.19 % 88.05 % 62.22 % 22.05 %
Price To Free Cash Flows Ratio TTM 8.3 30.18 21.28 5.18 -43.08
Price To Operating Cash Flows Ratio TTM 5.53 11.11 9.05 1.55 8.47
Price Cash Flow Ratio TTM 5.53 11.11 9.05 1.55 8.47
Income Statement (TTM)
SBLK KEX MATX SBBA HAFN GOGL
Revenue $0.95B $3.09B $3.09B $1.34B $0.89B
Gross Profit $0.28B $0.7B $0.62B $0.81B $0.21B
Gross Profit Ratio 29.08% 22.64% 20.16% 60.38% 23.7%
EBITDA $0.33B $0.57B $0.65B $0.91B $0.33B
Net Income $0.17B $0.22B $0.3B $0.55B $0.11B
EPS Diluted 1.75 3.72 8.32 10.03 0.56
Balance Sheet (MRQ)
SBLK KEX MATX SBBA HAFN GOGL
Long Term Debt $0.97B $1.01B $0.39B $0.94B $1.26B
Total Liabilities $1.37B $2.54B $2.02B $1.67B $1.57B
Total Equity $1.66B $3.19B $2.4B $2.55B $1.92B
Total Investments $0.01B $0B $0.7B $0.01B $0.07B
Total Debt $1.26B $1.19B $0.73B $1.59B $1.47B
Total Assets $3.03B $5.72B $4.42B $4.23B $3.49B
Cash Flow Statement (TTM)
SBLK KEX MATX SBBA HAFN GOGL
Net Income $0.17B $0.22B $0.3B $0.55B $0.11B
Inventory $-0.01B $0.01B $0B $0.01B $0B
Dividends Paid $-0.16B $0B $-0.05B $-0.06B $-0.1B
Operating Cash Flow $0.33B $0.54B $0.51B $0.87B $0.27B
Capital Expenditure $-0.02B $-0.4B $-0.26B $-0.02B $-0.48B
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ETFs With Exposure to SBLK
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 271.06
VT Vanguard Total World Stock Index Fund 0 114.06
VYM Vanguard High Dividend Yield Index Fund 0.01 122.43
SPEM SPDR Portfolio Emerging Markets ETF 0.020465 37.87
SDIV Global X SuperDividend ETF 0.14 22.52
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00385445 67.35
EWX SPDR S&P Emerging Markets Small Cap ETF 0.162354 57.8607
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.193 40.43
VXF Vanguard Extended Market Index Fund 0 175.3
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0595345 58
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 69.81
FTLS First Trust Long/Short Equity ETF 0.09 62.29
URTY ProShares UltraPro Russell2000 0.00000209508 51.94
DVYE iShares Emerging Markets Dividend ETF 0.60295 26.89
EEMO Invesco S&P Emerging Markets Momentum ETF 0.11 17.0199
FTHI First Trust BuyWrite Income ETF 0.3 22.65
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.03 20.1026
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.1 23.435
VETS Pacer Military Times Best Employers ETF 0.18 38.62
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.0607 21.11
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000003 61.46
ESGV Vanguard ESG U.S. Stock ETF 0 97.48
SLT Pacer Salt High truBeta US Market ETF 0.18 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.18 32
FDEM Fidelity Emerging Markets Multifactor ETF 1.05 25.91
BKEM BNY Mellon Emerging Markets Equity ETF 0.02 59.73
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0 45.9
DFAU Dimensional US Core Equity Market ETF 0.001715 38
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.84 21.2172
SEA U.S. Global Sea to Sky Cargo ETF 1.74 16.8795
DFUS Dimensional U.S. Equity ETF 0.00075546 59.54
DFAT Dimensional U.S. Targeted Value ETF 0.0358915 54.77
DFAS Dimensional U.S. Small Cap ETF 0.0191665 63.16
DFAC Dimensional U.S. Core Equity 2 ETF 0.00466465 32.91
EUNY.DE iShares V PLC - iShares EM Dividend UCITS ETF USD (Dist) 0.61055 13.758
VTSAX Vanguard Total Stock Market Index Fund 0 131.88
BOAT SonicShares Global Shipping ETF 2.2 33.1
DOZR Direxion Daily US Infrastructure Bull 2X Shares 1.02445 30.652
SUPL ProShares Supply Chain Logistics ETF 0.696786 40.2012
SHPP Pacer Industrials and Logistics ETF 0.18 26.9332
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 132.99
VITSX Vanguard Total Stock Market Index Fund 0 131.9
DFSV Dimensional US Small Cap Value ETF 0.0575379 30.45
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF 0.00826121 30.01
DFUV Dimensional US Marketwide Value ETF 0.00246951 40.46
IEDY.L iShares V PLC - iShares EM Dividend UCITS ETF USD (Dist) 1.39 14.9625
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01 36.92
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 133
SEDY.L iShares V Public Limited Company - iShares EM Dividend UCITS ETF 0.60425 1157
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 40.39
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.18 41.14
PLCY EventShares U.S. Legislative Opportunities ETF 0.66 25.16
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 44.5613
DCOR Dimensional ETF Trust 0.00063779 60.5589
VEMPX Vanguard Extended Market Index InstlPlus 0 328.19
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 247.41
SFSNX Schwab Fundamental US Small Company Idx 0.0845143 17.46
VTWIX Vanguard Total World Stock Index I 0 232.82
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