Profile
ZIM KEX MATX CMRE-PC HAFN SB-PC
Company Name ZIM Integrated Shipping Services Ltd. Kirby Corporation Matson, Inc. Costamare Inc. Hafnia Limited 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 $2.26B $6.28B $3.72B $2.98B $2.80B $2.64B
Employees 4.85K 5.41K 4.36K 2.43K 4.96K 0.94K
CEO Eliyahu Glickman David W. Grzebinski Matthew J. Cox Konstantinos V. Konstantakopoulos Mikael Opstun Skov Polys Hajioannou
Ratings
ZIM KEX MATX CMRE-PC HAFN SB-PC
Quant Rating Score 4 4 5 4 4 2
Quant Rating Buy Buy Strong Buy Buy Buy Sell
Trading
ZIM KEX MATX CMRE-PC HAFN SB-PC
Last Close $17.01 $107.31 $104.66 $26.41 $6.53 $25.75
High 52 $27.01 $130.48 $156.97 $26.7 $6.54 $26.47
Low 52 $11.71 $79.95 $88.05 $25.2 $3.65 $24.86
Price vs. 52 Week High -37.02 % -17.76 % -33.32 % -1.09 % -0.15 % -2.72 %
Price vs. 52 Week Low 45.26 % 34.22 % 18.86 % 4.8 % 78.9 % 3.58 %
Total Return
ZIM KEX MATX CMRE-PC HAFN SB-PC
1 Month Return 26.47 % 25.42 % 10.76 % 1.16 % 10.68 % 0.63 %
3 Month Return 5.19 % 11.2 % -0.55 % 1.69 % 18.08 % -1.49 %
6 Month Return -7.2 % -2.67 % -8.97 % 3.16 % 21.38 % 1.64 %
9 Month Return -14.31 % -2.38 % -29.79 % 0.91 % 26.31 % 1.44 %
YTD Return -20.77 % 1.43 % -22.38 % 2.76 % 17.24 % 1.06 %
1 Year Return -36.48 % -16.36 % -31.48 % 0.57 % 16.82 % 0.19 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ZIM KEX MATX CMRE-PC HAFN SB-PC
Dividend Yield Percentage (TTM) 22.81 % - 1.17 % 2.86 % 7.13 % 3.93 %
Dividend Paid and Capex Coverage Ration (TTM) 3.16 % 1.93 % 2.15 % 6.44 % 1.44 % 1.71 %
Dividend Per Share (TTM) 4.28 % - 1.4 % 0.46 % 0.4 % 0.2 %
Payout Ratio (TTM) 51.02 % - 10.47 % 6.06 % 102.95 % 64.01 %
Growth
ZIM KEX MATX CMRE-PC HAFN SB-PC
Asset Growth 36.47 % 7 % -5.41 % 4.72 %
Gross Profit Growth 226.11 % 37.19 % -20.08 % 17.39 %
Revenue Growth 63.25 % 10.57 % 7.37 % 8.17 %
Revenue 3 Year -24.88 % 10.71 % 158.5 % -1.17 %
Revenue 5 Year 149.33 % 97.26 % 135.35 % 47.04 %
Revenue 10 Year 105.41 % 154.7 % 224.54 % 54.86 %
EBIT Growth 210.13 % 57.55 % -14.46 % 26.15 %
Net Income Growth 179.67 % 60.35 % -2.43 % 25.89 %
Net Income 3 Yeari Growth Per Share -55.74 % -34.76 % 1119.61 % -40.96 %
Net Income 5 Yeari Growth Per Share 16174.2 % 631.61 % 632.88 % 473.92 %
Net Income 10 Yeari Growth Per Share 970.83 % 758.57 % 2085.07 % 416.16 %
Operating Income Growth 200.65 % 61.86 % -6.09 % 23.31 %
Operating Cash Flow Growth (CFG) 267.91 % 50.4 % -2.87 % 6.75 %
Operating 3 Year CFG -39.89 % -0.91 % 992.02 % -36.51 %
Operating 5 Year CFG 888.48 % 291.93 % 274.29 % 111.58 %
Operating 10 Year CFG 2477.18 % 491.24 % 239.61 % 131.4 %
EPS Growth 179.57 % 67.93 % -3.18 % 36.07 %
EPS Diluted Growth 179.48 % 67.43 % -3.85 % 36.07 %
Book Value Per Share 64.27 % 15.71 % 0.57 % 10.83 %
Share Holder 3 Year Equity Growth Per Share -15.92 % 102 % 45.02 % 29.42 %
Share Holder 5 Year Equity Growth Per Share 1629.51 % 318.04 % 37.62 % 66.28 %
Share Holder 10 Year Equity Growth Per Share 4540.95 % 830.14 % 23.2 % -7.86 %
Dividend Per Share Growth -24.79 % 4.28 % 27.37 % 1.57 %
Dividend 3 Year Growth Per Share 3.27 % 23.96 % - 178.5 %
Dividend 5 Year Growth Per Share - 52.95 % - 142.6 %
Dividend 10 Year Growth Per Share - 99.17 % 398.17 % -11.69 %
Debt Growth 20.06 % 3.31 % -13.16 % 5.65 %
Free Cash Flow Growth 291.31 % 74.63 % 11.91 % 83.52 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
ZIM KEX MATX CMRE-PC HAFN SB-PC
Gross Profit Margin TTM 32.54 % 25.84 % 23.29 % 30.11 % 18.43 % 36.93 %
Return on Assets TTM 18.06 % 5.04 % 9.34 % 8.14 % 8.67 % 3.36 %
Return on Equity TTM 50.68 % 9.1 % 16.23 % 12.77 % 13.5 % 5.59 %
Return on Capital Employed TTM 28.5 % 7.69 % 12.4 % 12.82 % 11.71 % 5.43 %
Net Income Per EBT TTM 92.56 % 78.32 % 79.43 % 95.84 % 98.5 % 100 %
EBT Per Ebit TTM 86.4 % 94.3 % 107.43 % 73.56 % 89.47 % 64.64 %
EBIT Per Revenue TTM 29.22 % 12.48 % 14.89 % 24.77 % 15.82 % 25.96 %
Cash Flow To Debt Ratio TTM 66.71 % 48.33 % 75.79 % 15.92 % 71.58 % 18.54 %
Receivables Turnover TTM 10.79 5.35 12.16 60.05 4.43 -
Payables Turnover TTM 9.01 11.04 - 114.88 5.39 -
Inventory Turnover TTM 29.03 5.8 - 86.24 23.17 -
Fixed Asset Turnover TTM 122.64 % 77.02 % 122.39 % 64.67 % 87.97 % 24.51 %
Asset Turnover TTM 77.27 % 54.66 % 73.51 % 46.64 % 62.23 % 20.01 %
Operating Cash Flow Per Share TTM 32.76 10.88 17.3 2.11 1.29 0.94
Free Cash Flow Per Share TTM 30.88 5.24 13.34 1.93 1.03 0.53
Cash Per Share TTM 1471.72 % 84.54 % 294.29 % 425.14 % 26.59 % 112.63 %
Operating Cash Flow Sales Ratio TTM 46.01 % 18.26 % 16.11 % 14.51 % 28.82 % 34.84 %
Free Cash Flow Operating Cash Flow Ratio TTM 94.28 % 48.11 % 77.12 % 91.76 % 80.39 % 57.14 %
Cash Flow Coverage Ratios TTM 66.71 % 48.33 % 75.79 % 15.92 % 71.58 % 18.54 %
Price To Free Cash Flows Ratio TTM 0.61 21.55 8.85 8.31 5.45 9.52
Price To Operating Cash Flows Ratio TTM 0.57 10.21 6.9 7.63 4.35 5.44
Price Cash Flow Ratio TTM 0.57 10.21 6.9 7.63 4.35 5.44
Income Statement (TTM)
ZIM KEX MATX CMRE-PC HAFN SB-PC
Revenue $8.43B $3.27B $3.42B $2.08B $2.87B $0.31B
Gross Profit $2.77B $0.83B $0.86B $0.56B $0.85B $0.14B
Gross Profit Ratio 32.89% 25.27% 25.01% 26.71% 29.62% 45.56%
EBITDA $3.82B $0.65B $0.92B $0.62B $0.99B $0.19B
Net Income $2.15B $0.29B $0.48B $0.32B $0.77B $0.1B
EPS Diluted 17.82 4.91 13.93 2.44 1.5 0.83
Balance Sheet (MRQ)
ZIM KEX MATX CMRE-PC HAFN SB-PC
Long Term Debt $4.65B $1.01B $0.58B $1.8B $0.78B $0.48B
Total Liabilities $7.35B $2.5B $1.94B $2.58B $1.44B $0.57B
Total Equity $4.04B $3.35B $2.65B $2.57B $2.26B $0.83B
Total Investments $1.91B $0B $0.08B $0.29B $0.19B $0.05B
Total Debt $6.02B $1.06B $0.75B $2.35B $1.12B $0.54B
Total Assets $11.39B $5.85B $4.6B $5.15B $3.69B $1.4B
Cash Flow Statement (TTM)
ZIM KEX MATX CMRE-PC HAFN SB-PC
Net Income $2.15B $0.29B $0.48B $0.32B $0.77B $0.1B
Inventory $-0.03B $0.01B $0B $0B $0.01B $0B
Dividends Paid $-0.58B $0B $-0.04B $-0.07B $-0.7B $-0.03B
Operating Cash Flow $3.75B $0.76B $0.77B $0.54B $1.03B $0.13B
Capital Expenditure $-0.21B $-0.34B $-0.31B $-0.28B $-0.05B $-0.14B
Related Stocks
Ticker Name Price
ASC Ardmore Shipping Corporation 11.27
BWLP BW LPG Limited 12.12
CACO Caravelle International Group 0.4401
CCEC Capital Clean Energy Carriers Corp. 20.72
CDLR Cadeler A/S 18.21
CISS C3is Inc. 0.2075
CLCO Cool Company Ltd. 9.79
CMBT 9.83
CMDB Costamare Bulkers Holdings Ltd 15.9
CMRE Costamare Inc. 15.75
CMRE-PB Costamare Inc. 25.75
CMRE-PC Costamare Inc. 26.6436
CMRE-PD Costamare Inc. 27.5
CMRE-PE Costamare Inc. 42.6122
CPLP Capital Product Partners L.P. 16.77
CTRM Castor Maritime Inc. 2.22
DAC Danaos Corporation 94.54
DSX Diana Shipping Inc. 1.76
DSX-PB Diana Shipping Inc. 25.5
ECO Okeanis Eco Tankers Corp. 35.605
ETFs With Exposure to ZIM
Ticker ETF Name Weight Percentage Price
EFA iShares MSCI EAFE ETF 0.01 97.1
IEFA iShares Core MSCI EAFE ETF 0.00985 90.46
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.01 49
IXUS iShares Core MSCI Total International Stock ETF 0.00617 85.15
SCZ iShares MSCI EAFE Small-Cap ETF 0.06784 78.145
VT Vanguard Total World Stock Index Fund 0.00237 141.265
ACWI iShares MSCI ACWI ETF 0 141.765
VYM Vanguard High Dividend Yield Index Fund 0.01129 145.945
SPDW SPDR Portfolio Developed World ex-US ETF 0.010146 44.77
EFV iShares MSCI EAFE Value ETF 0.03 72.465
ACWX iShares MSCI ACWI ex U.S. ETF 0.01 67.352
SDIV Global X SuperDividend ETF 0.86 24.18
PRF Invesco FTSE RAFI US 1000 ETF 0.018688 47.29
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0357905 27.36
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0332812 26.73
GWX SPDR S&P International Small Cap ETF 0.117904 41.12
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.02 46.98
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.05 90.32
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01 231.83
IMTM iShares MSCI Intl Momentum Factor ETF 0.02 49.33
FNDF Schwab Fundamental International Large Company Index ETF 0.107674 44.765
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.12 42.86
FFTY Innovator IBD 50 ETF 0.98 34.375
FTLS First Trust Long/Short Equity ETF 0.39 70.94
IDHQ Invesco S&P International Developed Quality ETF 0.023 35.14
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.06603 65.57
QDF FlexShares Quality Dividend Index Fund 0.2843 81.575
AFTY Pacer CSOP FTSE China A50 ETF 0.22 16.2826
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.01 41.51
DMRI DeltaShares S&P International Managed Risk ETF 0.01 46.68
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.01 50.18
EIS iShares MSCI Israel ETF 0.59566 109.71
IDEV iShares Core MSCI International Developed Markets ETF 0.00792 83.42
IDMO Invesco S&P International Developed Momentum ETF 0.05 56.035
IMOM Alpha Architect International Quantitative Momentum ETF 2.38 38.49
ISRA VanEck Israel ETF 0.75 59.3
ISZE iShares MSCI Intl Size Factor ETF 0.04 25.4804
IVAL Alpha Architect International Quantitative Value ETF 1.99 31.53
IVLU iShares Edge MSCI Intl Value Factor ETF 0.03 38.645
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.11 38.405
OBOR KraneShares MSCI One Belt One Road Index ETF 0.81 26.43
PWC Invesco Dynamic Market ETF 0.229 37.8843
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2636 81.56
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.3242 61.0901
QWLD SPDR MSCI World StrategicFactors ETF 0.02 143.15
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.15131 37.2
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.06 75.81
TOK iShares MSCI Kokusai ETF 0 138.39
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.29 63.91
URTH iShares MSCI World ETF 0 186.32
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 31.24
IUS Invesco RAFI Strategic US ETF 0.054103 57.505
VETS Pacer Military Times Best Employers ETF 0.13 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.3
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 0.01 37.92
XFI.TO iShares MSCI Multifactor EAFE Index ETF 0.04 22.6
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0158 56.62
VQNPX Vanguard Growth and Income Fund 0.00073 73.61
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00073 120.17
AVDV Avantis International Small Cap Value ETF 0.36 93.91
BOUT Innovator IBD Breakout Opportunities ETF 4.91 36.425
PTIN Pacer Trendpilot International ETF 0.01 32.05
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.01 46.5
ESGV Vanguard ESG U.S. Stock ETF 0.0045 120.495
SLT Pacer Salt High truBeta US Market ETF 0.13 39.22
RODE Hartford Multifactor Diversified International ETF 0.215792 27.62
LSLT Pacer Salt Low truBeta US Market ETF 0.13 32
AVDE Avantis International Equity ETF 0.07 82.525
DWMF WisdomTree International Multifactor Fund 0.08 32.64
BKIE BNY Mellon International Equity ETF 0.01 93
GSID Goldman Sachs MarketBeta International Equity ETF 0.01 69.1281
GSUS Goldman Sachs MarketBeta US Equity ETF 0.01 94.26
DMXF iShares ESG Advanced MSCI EAFE Index ETF 0.02 77.6
DEEP Roundhill Acquirers Deep Value ETF 0 36.825
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.01 37.44
VIRS Pacer BioThreat Strategy ETF 0.13 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.45
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.39
XEQT.TO iShares Core Equity ETF Portfolio 0 39.94
XGRO.TO iShares Core Growth ETF Portfolio 0 34.94
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
BUZZ VanEck Social Sentiment ETF 0.45 32.44
GK AdvisorShares Gerber Kawasaki ETF 0.28 25.44
SEA U.S. Global Sea to Sky Cargo ETF 7.32 15.2
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0 110.64
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0 107.085
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 92.01
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0325 29.755
BOAT SonicShares Global Shipping ETF 5.92 32.56
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 8083
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 108.18
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.05 54.88
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0539 38.37
SDIP.L Global X SuperDividend UCITS ETF 0.864 7.413
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.025108 128.35
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02409 9.091
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.02 55.26
SUPL ProShares Supply Chain Logistics ETF 0.37 40.7634
SHPP Pacer Industrials and Logistics ETF 0.13 30.017
AVSD Avantis Responsible International Equity ETF 0 74.3
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00611 6.1114
IWRD.L iShares MSCI World UCITS ETF 0 7030
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0 130.14
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 11.032
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0 11911
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.01 7226
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001721 246.5
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.03 4457.23
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0539 32.63
UDIV.F Global X SuperDividend UCITS ETF 0.864 8.271
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0325 2612.5
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.05 4091.71
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02409 7.733
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.01 82.18
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.05 46.67
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01129 43.98
IDWR.L iShares MSCI World UCITS ETF 0 94.08
IQQW.DE iShares MSCI World UCITS ETF 0 80
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.03 50.77
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0721522 32.23
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.025108 96.16
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00144 5.7865
SWISX Schwab Capital Trust - Schwab International Index Fund 0.01 29.55
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00189 5.407
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00144 7.751
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0539 2867
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.025108 109.32
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.01 96.63
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0 107.12
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02409 6.781
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00189 7.2475
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001721 289.92
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.03 59.68
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0 9721
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00237 50
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0 9.403
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0 110.635
FDLS Inspire Fidelis Multi Factor ETF 0.745539 36.63
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.13 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 71.7
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00611 5.199
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 55.51
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01917 74.5
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 1.42707 40.08
VTWIX Vanguard Total World Stock Index I 0.00237 288.22
INEQ 0.08 40.02
AVDS Avantis International Small Cap Equity ETF 0.07 69.62
VLLU Harbor ETF Trust 0.0115368 23.91
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.03619 4.2175
FTKI First Trust Exchange-Traded Fun 0.000001 18.9115
WSML iShares MSCI World Small-Cap ETF 0.02313 31.23
Unlock