Profile
SBLK KEX HAFN MATX SB-PC SB-PD
Company Name Star Bulk Carriers Corp. Kirby Corporation Hafnia Limited Matson, Inc. 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 $2.09B $5.77B $3.21B $3.21B $2.65B $2.62B
Employees 0.30K 5.41K 4.96K 4.36K 0.94K 0.94K
CEO Petros Alexandros Pappas David W. Grzebinski Mikael Opstun Skov Matthew J. Cox Polys Hajioannou Polys Hajioannou
Ratings
SBLK KEX HAFN MATX SB-PC SB-PD
Quant Rating Score 3 4 3 4 2 2
Quant Rating Neutral Buy Neutral Buy Sell Sell
Trading
SBLK KEX HAFN MATX SB-PC SB-PD
Last Close $18.26 $104.35 $6.29 $99.96 $25.9 $25.75
High 52 $20.33 $130.55 $6.37 $167.37 $26.47 $26.15
Low 52 $12.66 $79.95 $3.65 $88.05 $24.86 $24.17
Price vs. 52 Week High -10.18 % -20.07 % -1.26 % -40.28 % -2.15 % -1.53 %
Price vs. 52 Week Low 44.23 % 30.52 % 72.33 % 13.53 % 4.18 % 6.54 %
Total Return
SBLK KEX HAFN MATX SB-PC SB-PD
1 Month Return -0.81 % 25.77 % -1.26 % -0.43 % 0.97 % -0.89 %
3 Month Return -2.72 % 5.47 % 11.62 % -8.07 % -0.73 % 0.27 %
6 Month Return 21.49 % -0.12 % 33.26 % -11.65 % 3.09 % 2 %
9 Month Return 16.31 % -2.4 % 13.33 % -26.15 % 2.35 % 1.38 %
YTD Return 22.14 % -1.37 % 12.93 % -25.87 % 1.65 % 0.41 %
1 Year Return -4.15 % -9.52 % 10.54 % -35.86 % 0.39 % -1.34 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SBLK KEX HAFN MATX SB-PC SB-PD
Dividend Yield Percentage (TTM) 4.33 % - 9.92 % 1.37 % 4.26 % 4.33 %
Dividend Paid and Capex Coverage Ration (TTM) 1.55 % 0.95 % 1.45 % 2.69 % 1.35 % 1.35 %
Dividend Per Share (TTM) 0.79 % - 0.63 % 1.38 % 0.2 % 0.2 %
Payout Ratio (TTM) 137.06 % - 107.4 % 9.11 % 55.22 % 55.22 %
Profitability
SBLK KEX HAFN MATX SB-PC SB-PD
Gross Profit Margin TTM 36.61 % 25.84 % 21.92 % 25.3 % 38.32 % 38.32 %
Return on Assets TTM 3.19 % 216.72 % 11.82 % 11.02 % 3.79 % 3.79 %
Return on Equity TTM 5.05 % 12.05 % 18.74 % 18.9 % 6.48 % 6.48 %
Return on Capital Employed TTM 5.41 % 457.85 % 16.01 % 14.86 % 6.42 % 6.42 %
Net Income Per EBT TTM 99.97 % 78.32 % 98.82 % 79.07 % 100 % 100 %
EBT Per Ebit TTM 65.58 % 94.69 % 93.55 % 106.84 % 63.27 % 63.27 %
EBIT Per Revenue TTM 16.75 % 12.43 % 19.86 % 16.88 % 30.43 % 30.43 %
Cash Flow To Debt Ratio TTM 23.39 % 3148.73 % 78.53 % 92.88 % 13.68 % 13.68 %
Receivables Turnover TTM 13.3 63.74 5.06 11.22 - -
Payables Turnover TTM 16.51 106.88 5.43 9.17 - -
Inventory Turnover TTM 9.75 64.69 22.32 - - -
Fixed Asset Turnover TTM 34.76 % 47351.29 % 91.14 % 130.56 % 22.54 % 22.54 %
Asset Turnover TTM 29.06 % 2350.77 % 64.39 % 77.3 % 19.69 % 19.69 %
Operating Cash Flow Per Share TTM 2.73 6.79 1.62 19.25 0.74 0.74
Free Cash Flow Per Share TTM 2.43 2.36 1.44 13.49 0.34 0.34
Cash Per Share TTM 340.68 % 25.17 % 38.93 % 184.11 % 114.58 % 114.58 %
Operating Cash Flow Sales Ratio TTM 28.05 % 11.4 % 34.12 % 17.83 % 27.25 % 27.25 %
Free Cash Flow Operating Cash Flow Ratio TTM 89.06 % 34.67 % 88.93 % 70.06 % 45.76 % 45.76 %
Cash Flow Coverage Ratios TTM 23.39 % 3148.73 % 78.53 % 92.88 % 13.68 % 13.68 %
Price To Free Cash Flows Ratio TTM 7.39 44.07 4.48 7.41 13.87 13.66
Price To Operating Cash Flows Ratio TTM 6.7 15.23 3.93 5.24 6.36 6.26
Price Cash Flow Ratio TTM 6.7 15.23 3.93 5.24 6.36 6.26
Income Statement (TTM)
SBLK KEX HAFN MATX SB-PC SB-PD
Revenue $1.27B $3.27B $2.87B $3.42B $0.31B $0.31B
Gross Profit $0.58B $0.83B $0.85B $0.86B $0.14B $0.14B
Gross Profit Ratio 46.04% 25.27% 29.62% 25.01% 45.56% 45.56%
EBITDA $0.5B $0.65B $0.99B $0.89B $0.19B $0.19B
Net Income $0.3B $0.29B $0.77B $0.48B $0.1B $0.1B
EPS Diluted 2.8 4.91 1.5 13.93 0.83 0.83
Balance Sheet (MRQ)
SBLK KEX HAFN MATX SB-PC SB-PD
Long Term Debt $1.2B $1.01B $0.79B $0.58B $0.48B $0.48B
Total Liabilities $1.6B $2.5B $1.44B $1.94B $0.57B $0.57B
Total Equity $2.48B $3.35B $2.26B $2.65B $0.83B $0.83B
Total Investments $0B $0B $0.1B $0.08B $0.04B $0.04B
Total Debt $1.46B $1.06B $1.12B $0.75B $0.54B $0.54B
Total Assets $4.09B $5.85B $3.7B $4.6B $1.4B $1.4B
Cash Flow Statement (TTM)
SBLK KEX HAFN MATX SB-PC SB-PD
Net Income $0.3B $0.29B $0.77B $0.48B $0.1B $0.1B
Inventory $0B $0.01B $0.01B $0B $0B $0B
Dividends Paid $-0.28B $0B $-0.7B $-0.04B $-0.03B $-0.03B
Operating Cash Flow $0.47B $0.76B $1.03B $0.77B $0.13B $0.13B
Capital Expenditure $-0.06B $-0.34B $-0.05B $-0.31B $-0.14B $-0.14B
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ETFs With Exposure to SBLK
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 335.8
VT Vanguard Total World Stock Index Fund 0.00178 140.76
VYM Vanguard High Dividend Yield Index Fund 0.00813 139.73
HDGE AdvisorShares Ranger Equity Bear ETF -2.11 16.77
SPEM SPDR Portfolio Emerging Markets ETF 0.012136 47.67
SDIV Global X SuperDividend ETF 0.19 23.88
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00216299 25.855
EWX SPDR S&P Emerging Markets Small Cap ETF 0.143765 67.4756
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.034 45.3
VXF Vanguard Extended Market Index Fund 0 211.12
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0344986 30.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 93.76
FTLS First Trust Long/Short Equity ETF 0.09 71.19
URTY ProShares UltraPro Russell2000 0.00000209508 54.1
DVYE iShares Emerging Markets Dividend ETF 1.67405 30.7
AFTY Pacer CSOP FTSE China A50 ETF 0.17 16.2826
EEMO Invesco S&P Emerging Markets Momentum ETF 0.11 18.005
FTHI First Trust BuyWrite Income ETF 0.22 23.82
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.04 22.92
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.1 23.435
VETS Pacer Military Times Best Employers ETF 0.13 38.62
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.17 23.63
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0179 41.51
VQNPX Vanguard Growth and Income Fund 0.01 73.79
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 120.45
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000003 76.85
ESGV Vanguard ESG U.S. Stock ETF 0 121.64
SLT Pacer Salt High truBeta US Market ETF 0.13 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.13 32
FDEM Fidelity Emerging Markets Multifactor ETF 1.05 30.97
AVUV Avantis U.S. Small Cap Value ETF 0 97.82
AVUS Avantis U.S. Equity ETF 0 110.47
BKEM BNY Mellon Emerging Markets Equity ETF 0.01 75.669
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0 58
VIRS Pacer BioThreat Strategy ETF 0.13 40.025
DFAU Dimensional US Core Equity Market ETF 0.001715 46.69
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.84 21.2172
SEA U.S. Global Sea to Sky Cargo ETF 1.74 14.865
DFUS Dimensional U.S. Equity ETF 0.00075546 74.23
DFAT Dimensional U.S. Targeted Value ETF 0.0331763 57.05
DFAS Dimensional U.S. Small Cap ETF 0.0191665 67.93
DFAC Dimensional U.S. Core Equity 2 ETF 0.00451858 39.03
EUNY.DE iShares V PLC - iShares EM Dividend UCITS ETF USD (Dist) 1.67897 14.914
VTSAX Vanguard Total Stock Market Index Fund 0 163.42
BOAT SonicShares Global Shipping ETF 2.2 32
DOZR Direxion Daily US Infrastructure Bull 2X Shares 1.02445 30.652
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0173 37.08
SUPL ProShares Supply Chain Logistics ETF 0.432236 38.5148
SHPP Pacer Industrials and Logistics ETF 0.13 28.92
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 160.06
VITSX Vanguard Total Stock Market Index Fund 0 163.45
DFSV Dimensional US Small Cap Value ETF 0.0521901 31.44
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF 0 37.6
DFUV Dimensional US Marketwide Value ETF 0.00245104 44.64
IEDY.L iShares V PLC - iShares EM Dividend UCITS ETF USD (Dist) 1.67897 17.2
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0173 32.17
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.00813 42.11
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 160.08
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0173 2820
SEDY.L iShares V Public Limited Company - iShares EM Dividend UCITS ETF 1.67897 1305.5
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00178 49.86
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.13 41.14
AVSC Avantis U.S. Small Cap Equity ETF 0 57.18
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 54.5012
DCOR Dimensional ETF Trust 0.00058975 72.88
VEMPX Vanguard Extended Market Index InstlPlus 0 395.01
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 306.61
SFSNX Schwab Fundamental US Small Company Idx 0.0845143 18.51
VTWIX Vanguard Total World Stock Index I 0.00178 287.41
VLLU Harbor ETF Trust 0.000718084 22.67
XCNY SPDR S&P Emerging Markets ex-China ETF 0.032998 28.295
RFLR Innovator ETFs Trust 0.06 28.145
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