Profile
SBLK KEX MATX HAFN CMRE-PC ZIM
Company Name Star Bulk Carriers Corp. Kirby Corporation Matson, Inc. Hafnia Limited Costamare Inc. ZIM Integrated Shipping Services Ltd.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Marine Shipping Marine Shipping Marine Shipping Marine Shipping Marine Shipping Marine Shipping
Market Cap $2.67B $6.83B $5.01B $3.13B $2.98B $2.70B
Employees 0.30K 5.41K 4.36K 4.96K 2.43K 4.85K
CEO Petros Alexandros Pappas David W. Grzebinski Matthew J. Cox Mikael Opstun Skov Konstantinos V. Konstantakopoulos Eliyahu Glickman
Ratings
SBLK KEX MATX HAFN CMRE-PC ZIM
Quant Rating Score 3 3 4 4 4 4
Quant Rating Neutral Neutral Buy Buy Buy Buy
Trading
SBLK KEX MATX HAFN CMRE-PC ZIM
Last Close $19.15 $107.31 $104.66 $6.53 $26.41 $17.01
High 52 $20.03 $130.48 $156.97 $6.54 $26.7 $27.01
Low 52 $12.66 $79.95 $88.05 $3.65 $25.2 $11.71
Price vs. 52 Week High -4.39 % -17.76 % -33.32 % -0.15 % -1.09 % -37.02 %
Price vs. 52 Week Low 51.26 % 34.22 % 18.86 % 78.9 % 4.8 % 45.26 %
Total Return
SBLK KEX MATX HAFN CMRE-PC ZIM
1 Month Return 8.31 % 25.42 % 10.76 % 10.68 % 1.16 % 26.47 %
3 Month Return 1.06 % 11.2 % -0.55 % 18.08 % 1.69 % 5.19 %
6 Month Return 16.77 % -2.67 % -8.97 % 21.38 % 3.16 % -7.2 %
9 Month Return 16.84 % -2.38 % -29.79 % 26.31 % 0.91 % -14.31 %
YTD Return 28.09 % 1.43 % -22.38 % 17.24 % 2.76 % -20.77 %
1 Year Return -4.39 % -16.36 % -31.48 % 16.82 % 0.57 % -36.48 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SBLK KEX MATX HAFN CMRE-PC ZIM
Dividend Yield Percentage (TTM) 1.28 % - 0.88 % 6.39 % 2.87 % 19.08 %
Dividend Paid and Capex Coverage Ration (TTM) 2.17 % 1.93 % 2.15 % 1.44 % 3.88 % 2.65 %
Dividend Per Share (TTM) 0.3 % - 1.42 % 0.4 % 0.46 % 4.28 %
Payout Ratio (TTM) 151.35 % - 10.47 % 102.95 % 11.96 % 91.54 %
Profitability
SBLK KEX MATX HAFN CMRE-PC ZIM
Gross Profit Margin TTM 34.3 % 26.26 % 23.29 % 18.43 % 39.79 % 23.74 %
Return on Assets TTM 1.62 % 450.1 % 9.34 % 8.67 % 8.33 % 9.22 %
Return on Equity TTM 2.52 % 10.54 % 16.23 % 13.5 % 14.18 % 25.21 %
Return on Capital Employed TTM 3.58 % 623.92 % 12.06 % 11.71 % 13.21 % 17.03 %
Net Income Per EBT TTM 99.91 % 75.21 % 79.43 % 98.5 % 95.11 % 83.35 %
EBT Per Ebit TTM 50.28 % 95.91 % 110.43 % 89.47 % 73.88 % 80.79 %
EBIT Per Revenue TTM 11.64 % 14.61 % 14.48 % 15.82 % 32 % 19.63 %
Cash Flow To Debt Ratio TTM 22.87 % - 75.49 % 71.58 % 15.99 % 54.35 %
Receivables Turnover TTM - - 12.16 4.43 53.77 11.67
Payables Turnover TTM - - 9.19 5.39 103.46 9.49
Inventory Turnover TTM - - 83.71 23.17 58.61 31.79
Fixed Asset Turnover TTM 35.66 % - 122.39 % 87.97 % 51.92 % 111.53 %
Asset Turnover TTM 27.73 % 4270.45 % 73.51 % 62.23 % 37.06 % 69.77 %
Operating Cash Flow Per Share TTM 2.38 11.17 17.23 1.29 1.99 25.54
Free Cash Flow Per Share TTM 2.08 5.38 10.63 1.03 1.78 23.53
Cash Per Share TTM 391.85 % 145.38 % 294.29 % 26.59 % 413.12 % 1618.91 %
Operating Cash Flow Sales Ratio TTM 26.18 % 18 % 16.05 % 28.82 % 17.68 % 40.55 %
Free Cash Flow Operating Cash Flow Ratio TTM 87.71 % 48.11 % 61.7 % 80.39 % 89.46 % 92.11 %
Cash Flow Coverage Ratios TTM 22.87 % - 75.49 % 71.58 % 15.99 % 54.35 %
Price To Free Cash Flows Ratio TTM 11.07 23.45 14.96 6.08 8.52 0.95
Price To Operating Cash Flows Ratio TTM 9.83 10.95 9.32 4.86 8.05 0.88
Price Cash Flow Ratio TTM 9.83 10.95 9.32 4.86 8.05 0.88
Income Statement (TTM)
SBLK KEX MATX HAFN CMRE-PC ZIM
Revenue $1.27B $3.36B $3.42B $2.87B $2.08B $8.43B
Gross Profit $0.58B $0.88B $0.86B $0.85B $0.56B $2.77B
Gross Profit Ratio 46.04% 26.26% 25.01% 29.62% 26.71% 32.89%
EBITDA $0.5B $0.78B $0.92B $1.05B $0.62B $3.82B
Net Income $0.3B $0.35B $0.48B $0.77B $0.32B $2.15B
EPS Diluted 2.8 6.33 13.93 1.5 2.44 17.82
Balance Sheet (MRQ)
SBLK KEX MATX HAFN CMRE-PC ZIM
Long Term Debt $1.2B $1.01B $0.58B $0.78B $1.8B $4.65B
Total Liabilities $1.6B $2.5B $1.94B $1.44B $2.58B $7.35B
Total Equity $2.48B $3.35B $2.65B $2.26B $2.57B $4.04B
Total Investments $0B $0B $0.08B $0.19B $0.29B $1.91B
Total Debt $1.46B $1.06B $0.75B $1.12B $2.35B $6.02B
Total Assets $4.09B $5.85B $4.6B $3.69B $5.15B $11.39B
Cash Flow Statement (TTM)
SBLK KEX MATX HAFN CMRE-PC ZIM
Net Income $0.3B $0.29B $0.48B $0.77B $0.32B $2.15B
Inventory $0B $0.01B $0B $0.01B $0B $-0.03B
Dividends Paid $-0.28B $0B $-0.04B $-0.7B $-0.07B $-0.58B
Operating Cash Flow $0.47B $0.76B $0.77B $1.03B $0.54B $3.75B
Capital Expenditure $-0.06B $-0.34B $-0.31B $-0.05B $-0.28B $-0.21B
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ETFs With Exposure to SBLK
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 341.8
VT Vanguard Total World Stock Index Fund 0.00171 147.58
VYM Vanguard High Dividend Yield Index Fund 0.00832 155.65
HDGE AdvisorShares Ranger Equity Bear ETF -2.11 16.39
SPEM SPDR Portfolio Emerging Markets ETF 0.014495 50.51
SDIV Global X SuperDividend ETF 0.19 26.14
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00216299 28.44
EWX SPDR S&P Emerging Markets Small Cap ETF 0.143765 69
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.033753 49.0861
VXF Vanguard Extended Market Index Fund 0 219.45
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0344986 34.92
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 90.87
FTLS First Trust Long/Short Equity ETF 0.09 71.24
URTY ProShares UltraPro Russell2000 0.00000209508 65.72
DVYE iShares Emerging Markets Dividend ETF 1.67405 34.73
AFTY Pacer CSOP FTSE China A50 ETF 0.17 16.2826
EEMO Invesco S&P Emerging Markets Momentum ETF 0.11 18.7447
FTHI First Trust BuyWrite Income ETF 0.22 24.03
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.05 26.142
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 26.7
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0182 44.5
VQNPX Vanguard Growth and Income Fund 0.01 67.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 110.52
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000003 80.46
ESGV Vanguard ESG U.S. Stock ETF 0 120.91
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 34.21
AVUV Avantis U.S. Small Cap Value ETF 0 114.49
AVUS Avantis U.S. Equity ETF 0 117.13
BKEM BNY Mellon Emerging Markets Equity ETF 0.01 83.3353
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0 62.6425
DEEP Roundhill Acquirers Deep Value ETF 0 38.5537
VIRS Pacer BioThreat Strategy ETF 0.13 40.025
DFAU Dimensional US Core Equity Market ETF 0.001715 48.02
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.84 21.2172
SEA U.S. Global Sea to Sky Cargo ETF 1.74 16.1
DFUS Dimensional U.S. Equity ETF 0.00075546 75.5
DFAT Dimensional U.S. Targeted Value ETF 0.0331763 66.63
DFAS Dimensional U.S. Small Cap ETF 0.0191665 76.39
DFAC Dimensional U.S. Core Equity 2 ETF 0.00451858 41.31
EUNY.DE iShares V PLC - iShares EM Dividend UCITS ETF USD (Dist) 1.67897 16.43
VTSAX Vanguard Total Stock Market Index Fund 0 166.35
BOAT SonicShares Global Shipping ETF 2.2 36.67
DOZR Direxion Daily US Infrastructure Bull 2X Shares 1.02445 30.652
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0196 40.795
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.00433828 207.86
SUPL ProShares Supply Chain Logistics ETF 0.432236 44.9568
SHPP Pacer Industrials and Logistics ETF 0.13 32.6546
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 166.39
VITSX Vanguard Total Stock Market Index Fund 0 166.38
DFSV Dimensional US Small Cap Value ETF 0.0521901 37.09
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF 0 40.5841
DFUV Dimensional US Marketwide Value ETF 0.00245104 50.47
IEDY.L iShares V PLC - iShares EM Dividend UCITS ETF USD (Dist) 1.67897 19.545
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.00433828 15206
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0196 34.26
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.00832 46.94
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 166.41
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0196 2992
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.00433828 173.335
SEDY.L iShares V Public Limited Company - iShares EM Dividend UCITS ETF 1.67897 1436.5
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00171 52.23
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.13 41.14
AVSC Avantis U.S. Small Cap Equity ETF 0 65.25
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 60.7406
DCOR Dimensional ETF Trust 0.00058975 76.53
VEMPX Vanguard Extended Market Index InstlPlus 0 410.63
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 312.11
SFSNX Schwab Fundamental US Small Company Idx 0.0845143 20.87
VTWIX Vanguard Total World Stock Index I 0.00171 301.08
VLLU Harbor ETF Trust 0.000718084 24.5464
XCNY SPDR S&P Emerging Markets ex-China ETF 0.03843 30.71
RFLR Innovator ETFs Trust 0.07 30
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 50.2556
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