Profile
ZIM KEX MATX HAFN SB-PD SB-PC
Company Name ZIM Integrated Shipping Services Ltd. Kirby Corporation Matson, Inc. Hafnia Limited 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 $1.99B $6.30B $3.62B $2.63B $2.61B $2.59B
Employees 4.85K 5.41K 4.36K 4.96K 0.94K 0.94K
CEO Mr. Eliyahu Glickman David W. Grzebinski C.F.A. Mr. Matthew J. Cox Mikael Opstun Skov Mr. Polys Hajioannou Mr. Polys Hajioannou
Ratings
ZIM KEX MATX HAFN SB-PD SB-PC
Quant Rating Score 4 3 5 4 2 2
Quant Rating Buy Neutral Strong Buy Buy Sell Sell
Trading
ZIM KEX MATX HAFN SB-PD SB-PC
Last Close $15.36 $112.31 $108.78 $5.23 $25.38 $25.36
High 52 $27.01 $130.55 $167.37 $8.39 $26.2 $26.02
Low 52 $11.71 $87.32 $93.09 $3.65 $24.17 $24.86
Price vs. 52 Week High -43.13 % -13.97 % -35.01 % -37.66 % -3.13 % -2.54 %
Price vs. 52 Week Low 31.17 % 28.62 % 16.85 % 43.29 % 5.01 % 2.01 %
Total Return
ZIM KEX MATX HAFN SB-PD SB-PC
1 Month Return -14.9 % 4.58 % -0.38 % 1.75 % -0.47 % -0.74 %
3 Month Return -0.74 % 8.59 % -18.15 % 19.41 % -0.82 % 0.08 %
6 Month Return -29.28 % 5.47 % -21.54 % -4.91 % -0.47 % -0.16 %
9 Month Return -34.69 % -8.56 % -23.24 % -28.75 % -1.63 % -1.38 %
YTD Return -28.46 % 6.15 % -19.33 % -6.1 % -1.03 % -0.47 %
1 Year Return -28.89 % -5.86 % -15.67 % -36.57 % -1.05 % -0.67 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ZIM KEX MATX HAFN SB-PD SB-PC
Dividend Yield Percentage (TTM) 51.36 % - 1.23 % 17.49 % 5.38 % 5.38 %
Dividend Paid and Capex Coverage Ration (TTM) 4.45 % 0.04 % 2.11 % 1.41 % - -
Dividend Per Share (TTM) 8.49 % - 1.36 % 0.91 % 0.2 % 0.2 %
Payout Ratio (TTM) 26.96 % - 8.78 % 95.68 % - -
Growth
ZIM KEX MATX HAFN SB-PD SB-PC
Asset Growth 36.47 % 2.27 % 4.72 %
Gross Profit Growth 226.11 % 17.88 % 17.39 %
Revenue Growth 63.25 % 5.64 % 8.17 %
Revenue 3 Year -24.88 % 49.5 % -1.17 %
Revenue 5 Year 149.33 % 17.74 % 47.04 %
Revenue 10 Year 105.41 % 23.51 % 54.86 %
EBIT Growth 210.13 % 19 % 26.15 %
Net Income Growth 179.67 % 28.61 % 25.89 %
Net Income 3 Yeari Growth Per Share -55.74 % 219.4 % -40.96 %
Net Income 5 Yeari Growth Per Share 16174.16 % 106.1 % 954.09 %
Net Income 10 Yeari Growth Per Share 970.83 % -1.33 % 416.16 %
Operating Income Growth 200.65 % 19.1 % 23.31 %
Operating Cash Flow Growth (CFG) 267.91 % 40.03 % 6.75 %
Operating 3 Year CFG -39.89 % 141.94 % -36.51 %
Operating 5 Year CFG 888.48 % 51.24 % 111.58 %
Operating 10 Year CFG 2477.17 % 67.29 % 131.4 %
EPS Growth 179.57 % 32.35 % 36.07 %
EPS Diluted Growth 179.48 % 31.99 % 36.07 %
Book Value Per Share 64.27 % 5.03 % 10.83 %
Share Holder 3 Year Equity Growth Per Share -15.92 % 19.43 % 29.42 %
Share Holder 5 Year Equity Growth Per Share 1629.51 % 1.81 % 66.28 %
Share Holder 10 Year Equity Growth Per Share 4540.93 % 44.33 % -7.86 %
Dividend Per Share Growth -24.79 % - 1.57 %
Dividend 3 Year Growth Per Share 3.27 % - 178.5 %
Dividend 5 Year Growth Per Share - - 142.6 %
Dividend 10 Year Growth Per Share - - -11.69 %
Debt Growth 20.06 % -10.93 % 5.65 %
Free Cash Flow Growth 291.31 % 198.8 % 83.52 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
ZIM KEX MATX HAFN SB-PD SB-PC
Gross Profit Margin TTM 32.97 % 25.75 % 25.76 % 25.99 % 45.56 % 45.56 %
Return on Assets TTM 18.86 % 4.87 % 11.32 % 16.71 % 6.94 % 6.94 %
Return on Equity TTM 64.14 % 8.84 % 20.02 % 26.29 % 11.97 % 11.97 %
Return on Capital Employed TTM 28.55 % 7.58 % 14.96 % 21.81 % 9.08 % 9.08 %
Net Income Per EBT TTM 97.31 % 78.78 % 79.31 % 99.84 % 100 % 100 %
EBT Per Ebit TTM 88.06 % 92.15 % 108.57 % 95.43 % 81.45 % 81.45 %
EBIT Per Revenue TTM 29.74 % 12.43 % 17.1 % 24.55 % 38.86 % 38.86 %
Cash Flow To Debt Ratio TTM 58.58 % - 116.18 % 86.19 % 19.1 % 19.1 %
Receivables Turnover TTM 9.28 - 11.97 5.02 20.4 20.4
Payables Turnover TTM 11.11 - 9.43 5.57 16.91 16.91
Inventory Turnover TTM 26.62 - - 20.97 11.25 11.25
Fixed Asset Turnover TTM 123.14 % - 131.92 % 101.75 % 25.02 % 25.02 %
Asset Turnover TTM 73.99 % 53.93 % 76.91 % 71.43 % 21.93 % 21.93 %
Operating Cash Flow Per Share TTM 29.27 0.23 25.01 1.84 0.96 0.96
Free Cash Flow Per Share TTM 27.49 -5.75 17.24 1.72 0.58 0.58
Cash Per Share TTM 1756.62 % 89.69 % 371.95 % 37.72 % 117.93 % 117.93 %
Operating Cash Flow Sales Ratio TTM 41.81 % 0.4 % 23.56 % 34.82 % 33.32 % 33.32 %
Free Cash Flow Operating Cash Flow Ratio TTM 93.95 % -2554.45 % 68.93 % 93.29 % 59.99 % 59.99 %
Cash Flow Coverage Ratios TTM 58.58 % - 116.18 % 86.19 % 19.1 % 19.1 %
Price To Free Cash Flows Ratio TTM 0.6 -19.24 6.4 3.07 6.19 6.19
Price To Operating Cash Flows Ratio TTM 0.56 498.9 4.44 2.84 3.86 3.86
Price Cash Flow Ratio TTM 0.56 498.9 4.44 2.84 3.86 3.86
Income Statement (TTM)
ZIM KEX MATX HAFN SB-PD SB-PC
Revenue $8.43B $3.27B $3.42B $2.87B $0.31B $0.31B
Gross Profit $2.78B $0.83B $0.86B $0.85B $0.14B $0.14B
Gross Profit Ratio 33.04% 25.27% 25.01% 29.62% 45.56% 45.56%
EBITDA $3.82B $0.65B $0.92B $0.99B $0.19B $0.19B
Net Income $2.15B $0.29B $0.48B $0.77B $0.1B $0.1B
EPS Diluted 17.82 4.91 13.93 1.5 0.83 0.83
Balance Sheet (MRQ)
ZIM KEX MATX HAFN SB-PD SB-PC
Long Term Debt $4.65B $0.87B $0.58B $0.79B $0.48B $0.48B
Total Liabilities $7.35B $2.57B $1.94B $1.47B $0.57B $0.57B
Total Equity $4.04B $3.35B $2.65B $2.26B $0.83B $0.83B
Total Investments $1.91B $0B $0.08B $0.1B $0.04B $0.04B
Total Debt $6.02B $1.06B $0.75B $1.12B $0.54B $0.54B
Total Assets $11.39B $5.85B $4.73B $3.73B $1.4B $1.4B
Cash Flow Statement (TTM)
ZIM KEX MATX HAFN SB-PD SB-PC
Net Income $2.15B $0.29B $0.48B $0.77B $0.1B $0.1B
Inventory $-0.03B $0B $0B $0.01B $0B $0B
Dividends Paid $-0.58B $0B $-0.04B $-0.7B $-0.03B $-0.03B
Operating Cash Flow $3.75B $0.76B $0.77B $1.03B $0.13B $0.13B
Capital Expenditure $-0.21B $-0.34B $-0.31B $-0.05B $-0.14B $-0.14B
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ETFs With Exposure to ZIM
Ticker ETF Name Weight Percentage Price
EFA iShares MSCI EAFE ETF 0.01 88.55
IEFA iShares Core MSCI EAFE ETF 0.01001 82.555
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.01 43.5
IXUS iShares Core MSCI Total International Stock ETF 0.00671 76.825
SCZ iShares MSCI EAFE Small-Cap ETF 0.06841 71.9
VT Vanguard Total World Stock Index Fund 0 127.47
ACWI iShares MSCI ACWI ETF 0 127.5
VYM Vanguard High Dividend Yield Index Fund 0.01 132.145
SPDW SPDR Portfolio Developed World ex-US ETF 0.008942 40.115
EFV iShares MSCI EAFE Value ETF 0.03 63.08
ACWX iShares MSCI ACWI ex U.S. ETF 0.01 60.59
SDIV Global X SuperDividend ETF 0.77 22.455
PRF Invesco FTSE RAFI US 1000 ETF 0.035 41.94
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0357905 24.365
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0332812 23.785
GWX SPDR S&P International Small Cap ETF 0.144335 36.855
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.02 40.605
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.05 84.33
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01 208.995
IMTM iShares MSCI Intl Momentum Factor ETF 0.02 45.27
FNDF Schwab Fundamental International Large Company Index ETF 0.078687 39.705
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.12 39.28
FFTY Innovator IBD 50 ETF 0.98 32.265
FTLS First Trust Long/Short Equity ETF 0.39 65.47
IDHQ Invesco S&P International Developed Quality ETF 0.023 32.605
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.04 56.725
QDF FlexShares Quality Dividend Index Fund 0.2843 72.415
AFTY Pacer CSOP FTSE China A50 ETF 0.22 16.2826
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.01 36.515
DMRI DeltaShares S&P International Managed Risk ETF 0.01 46.68
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.01 46.84
EIS iShares MSCI Israel ETF 0.73816 92.04
IDEV iShares Core MSCI International Developed Markets ETF 0.009 75.295
IDMO Invesco S&P International Developed Momentum ETF 0.05 50.71
IMOM Alpha Architect International Quantitative Momentum ETF 2.38 33.49
ISRA VanEck Israel ETF 0.76 50.97
ISZE iShares MSCI Intl Size Factor ETF 0.04 25.4804
IVAL Alpha Architect International Quantitative Value ETF 1.99 27.52
IVLU iShares Edge MSCI Intl Value Factor ETF 0.03 32.58
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.09 35.595
OBOR KraneShares MSCI One Belt One Road Index ETF 0.91 23.8
PWC Invesco Dynamic Market ETF 0.229 37.8843
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2636 73.35
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.3242 61.0901
QWLD SPDR MSCI World StrategicFactors ETF 0.02 133.29
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.15131 33.795
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.05 67.565
TOK iShares MSCI Kokusai ETF 0 124.605
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.29 57.645
URTH iShares MSCI World ETF 0 167.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 30.76
IUS Invesco RAFI Strategic US ETF 0.051 51.05
VETS Pacer Military Times Best Employers ETF 0.11 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 45.8
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 0.01 33.915
XFI.TO iShares MSCI Multifactor EAFE Index ETF 0.04 22.6
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.055 49.76
VQNPX Vanguard Growth and Income Fund 0 65.24
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 106.51
AVDV Avantis International Small Cap Value ETF 0.4 78.45
BOUT Innovator IBD Breakout Opportunities ETF 4.91 36.16
PTIN Pacer Trendpilot International ETF 0.01 28.5842
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.01 42.015
ESGV Vanguard ESG U.S. Stock ETF 0 108.505
SLT Pacer Salt High truBeta US Market ETF 0.11 39.22
RODE Hartford Multifactor Diversified International ETF 0.215792 27.62
LSLT Pacer Salt Low truBeta US Market ETF 0.11 32
AVDE Avantis International Equity ETF 0.07 73.325
DWMF WisdomTree International Multifactor Fund 0.08 31.23
BKIE BNY Mellon International Equity ETF 0.01 85.23
GSID Goldman Sachs MarketBeta International Equity ETF 0.01 63.08
GSUS Goldman Sachs MarketBeta US Equity ETF 0.01 84.78
DMXF iShares ESG Advanced MSCI EAFE Index ETF 0.02 73.5401
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.01 34.355
VIRS Pacer BioThreat Strategy ETF 0.11 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 30.87
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 23.98
XEQT.TO iShares Core Equity ETF Portfolio 0 35.21
XGRO.TO iShares Core Growth ETF Portfolio 0 31.5
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.62
BUZZ VanEck Social Sentiment ETF 0.45 29.965
GK AdvisorShares Gerber Kawasaki ETF 0.28 23.3301
SEA U.S. Global Sea to Sky Cargo ETF 4.65 14.06
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0 99.54
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0 96.388
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 82.67
BOAT SonicShares Global Shipping ETF 5.92 29.46
RTL The Necessity Retail REIT, Inc. 0.03 7.61
DOZR Direxion Daily US Infrastructure Bull 2X Shares 1.12194 30.652
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 7042
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 96.75
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.05 50.78
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02614 8.033
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.02 50.28
SUPL ProShares Supply Chain Logistics ETF 0.37 37.6
SHPP Pacer Industrials and Logistics ETF 0.11 27.5801
AVSD Avantis Responsible International Equity ETF 0.03 66.8091
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00631 5.4459
IWRD.L iShares MSCI World UCITS ETF 0 6165
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0 116.52
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0 9.8995
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0 10618
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.01 6539.5
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.03 3604
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.05 3698.5
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02614 6.868
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.01 76.73
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.05 43.355
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01 39.48
IDWR.L iShares MSCI World UCITS ETF 0 84.71
IQQW.DE iShares MSCI World UCITS ETF 0 72.408
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.03 42.32
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0721522 28.67
SWISX Schwab Capital Trust - Schwab International Index Fund 0.01 26.67
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.01 89.84
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0 96.35
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02614 5.8515
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.03 49.51
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0 8481
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 44.7
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0 8.463
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0 99.525
FDLS Inspire Fidelis Multi Factor ETF 0.92446 31.36
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.11 41.14
PXUS Principal International Adaptive Multi-Factor ETF 0.08 21.22
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.05 31.06
AVIV Avantis International Large Cap Value ETF 0.02 61.83
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00631 4.654
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.01 50.7093
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 1.42707 36.77
VTWIX Vanguard Total World Stock Index I 0 257.67
AVDS Avantis International Small Cap Equity ETF 0.08 61.5299
VLLU Harbor ETF Trust 0.0115368 21.38
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.03619 3.8945
WSML iShares MSCI World Small-Cap ETF 0.02526 27.66
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