Profile
TOPS KEX MATX HAFN CMRE-PC ZIM
Company Name Top Ships Inc. 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 $23.96M $6.83B $5.01B $3.27B $2.98B $2.70B
Employees 0.00K 5.41K 4.36K 4.96K 2.43K 4.85K
CEO Evangelos J. Pistiolis David W. Grzebinski Matthew J. Cox Mikael Opstun Skov Konstantinos V. Konstantakopoulos Eliyahu Glickman
Ratings
TOPS KEX MATX HAFN CMRE-PC ZIM
Quant Rating Score 1 3 4 4 4 4
Quant Rating Strong Sell Neutral Buy Buy Buy Buy
Trading
TOPS KEX MATX HAFN CMRE-PC ZIM
Last Close $5.955 $107.31 $104.66 $6.53 $26.41 $17.01
High 52 $9.62 $130.48 $156.97 $6.54 $26.7 $27.01
Low 52 $5.26 $79.95 $88.05 $3.65 $25.2 $11.71
Price vs. 52 Week High -38.1 % -17.76 % -33.32 % -0.15 % -1.09 % -37.02 %
Price vs. 52 Week Low 13.21 % 34.22 % 18.86 % 78.9 % 4.8 % 45.26 %
Total Return
TOPS KEX MATX HAFN CMRE-PC ZIM
1 Month Return 1.45 % 25.42 % 10.76 % 10.68 % 1.16 % 26.47 %
3 Month Return 6.34 % 11.2 % -0.55 % 18.08 % 1.69 % 5.19 %
6 Month Return 3.68 % -2.67 % -8.97 % 21.38 % 3.16 % -7.2 %
9 Month Return -1.77 % -2.38 % -29.79 % 26.31 % 0.91 % -14.31 %
YTD Return -1.24 % 1.43 % -22.38 % 17.24 % 2.76 % -20.77 %
1 Year Return -24.24 % -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
TOPS KEX MATX HAFN CMRE-PC ZIM
Dividend Yield Percentage (TTM) - - 0.88 % 6.11 % 2.87 % 19.08 %
Dividend Paid and Capex Coverage Ration (TTM) - 1.93 % 2.15 % 1.44 % 3.88 % 2.65 %
Dividend Per Share (TTM) - - 1.42 % 0.4 % 0.46 % 4.28 %
Payout Ratio (TTM) - - 10.47 % 102.95 % 11.96 % 91.54 %
Profitability
TOPS KEX MATX HAFN CMRE-PC ZIM
Gross Profit Margin TTM 43.74 % 26.26 % 23.29 % 18.43 % 39.79 % 23.74 %
Return on Assets TTM 1.19 % 450.1 % 9.34 % 8.67 % 8.33 % 9.22 %
Return on Equity TTM 3.07 % 10.54 % 16.23 % 13.5 % 14.18 % 25.21 %
Return on Capital Employed TTM 7.16 % 623.92 % 12.06 % 11.71 % 13.21 % 17.03 %
Net Income Per EBT TTM 100 % 75.21 % 79.43 % 98.5 % 95.11 % 83.35 %
EBT Per Ebit TTM 18.04 % 95.91 % 110.43 % 89.47 % 73.88 % 80.79 %
EBIT Per Revenue TTM 32.4 % 14.61 % 14.48 % 15.82 % 32 % 19.63 %
Cash Flow To Debt Ratio TTM 6.89 % - 75.49 % 71.58 % 15.99 % 54.35 %
Receivables Turnover TTM 77.38 - 12.16 4.43 53.77 11.67
Payables Turnover TTM 26.61 - 9.19 5.39 103.46 9.49
Inventory Turnover TTM 49.29 - 83.71 23.17 58.61 31.79
Fixed Asset Turnover TTM 23.8 % - 122.39 % 87.97 % 51.92 % 111.53 %
Asset Turnover TTM 20.37 % 4270.45 % 73.51 % 62.23 % 37.06 % 69.77 %
Operating Cash Flow Per Share TTM 3.74 11.17 17.23 1.29 1.99 25.54
Free Cash Flow Per Share TTM 3.74 5.38 10.63 1.03 1.78 23.53
Cash Per Share TTM 164.91 % 145.38 % 294.29 % 26.59 % 413.12 % 1618.91 %
Operating Cash Flow Sales Ratio TTM 20.11 % 18 % 16.05 % 28.82 % 17.68 % 40.55 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 48.11 % 61.7 % 80.39 % 89.46 % 92.11 %
Cash Flow Coverage Ratios TTM 6.89 % - 75.49 % 71.58 % 15.99 % 54.35 %
Price To Free Cash Flows Ratio TTM 1.38 23.45 14.96 6.35 8.52 0.95
Price To Operating Cash Flows Ratio TTM 1.38 10.95 9.32 5.07 8.05 0.88
Price Cash Flow Ratio TTM 1.38 10.95 9.32 5.07 8.05 0.88
Income Statement (TTM)
TOPS KEX MATX HAFN CMRE-PC ZIM
Revenue $0.09B $3.36B $3.42B $2.87B $2.08B $8.43B
Gross Profit $0.04B $0.88B $0.86B $0.85B $0.56B $2.77B
Gross Profit Ratio 43.74% 26.26% 25.01% 29.62% 26.71% 32.89%
EBITDA $0.05B $0.78B $0.92B $1.05B $0.62B $3.82B
Net Income $0.01B $0.35B $0.48B $0.77B $0.32B $2.15B
EPS Diluted 1.09 6.33 13.93 1.5 2.44 17.82
Balance Sheet (MRQ)
TOPS KEX MATX HAFN CMRE-PC ZIM
Long Term Debt $0.25B $1.01B $0.58B $0.78B $1.8B $4.65B
Total Liabilities $0.28B $2.5B $1.94B $1.44B $2.58B $7.35B
Total Equity $0.14B $3.35B $2.65B $2.26B $2.57B $4.04B
Total Investments $0.01B $0B $0.08B $0.19B $0.29B $1.91B
Total Debt $0.25B $1.06B $0.75B $1.12B $2.35B $6.02B
Total Assets $0.42B $5.85B $4.6B $3.69B $5.15B $11.39B
Cash Flow Statement (TTM)
TOPS KEX MATX HAFN CMRE-PC ZIM
Net Income $0.01B $0.29B $0.48B $0.77B $0.32B $2.15B
Inventory $-0B $0.01B $0B $0.01B $0B $-0.03B
Dividends Paid $0B $0B $-0.04B $-0.7B $-0.07B $-0.58B
Operating Cash Flow $0.02B $0.76B $0.77B $1.03B $0.54B $3.75B
Capital Expenditure $0B $-0.34B $-0.31B $-0.05B $-0.28B $-0.21B
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ETFs With Exposure to TOPS
Ticker ETF Name Weight Percentage Price
DFAT Dimensional U.S. Targeted Value ETF 0.00018193 66.77
DFSV Dimensional US Small Cap Value ETF 0.00027105 37.27
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