Profile
ZIM KEX MATX HAFN CMRE-PC SBLK
Company Name ZIM Integrated Shipping Services Ltd. Kirby Corporation Matson, Inc. Hafnia Limited Costamare Inc. Star Bulk Carriers Corp.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Marine Shipping Marine Shipping Marine Shipping Marine Shipping Marine Shipping Marine Shipping
Market Cap $2.70B $6.83B $5.01B $3.27B $2.98B $2.67B
Employees 4.85K 5.41K 4.36K 4.96K 2.43K 0.30K
CEO Eliyahu Glickman David W. Grzebinski Matthew J. Cox Mikael Opstun Skov Konstantinos V. Konstantakopoulos Petros Alexandros Pappas
Ratings
ZIM KEX MATX HAFN CMRE-PC SBLK
Quant Rating Score 4 3 4 4 4 3
Quant Rating Buy Neutral Buy Buy Buy Neutral
Trading
ZIM KEX MATX HAFN CMRE-PC SBLK
Last Close $17.01 $107.31 $104.66 $6.53 $26.41 $19.15
High 52 $27.01 $130.48 $156.97 $6.54 $26.7 $20.03
Low 52 $11.71 $79.95 $88.05 $3.65 $25.2 $12.66
Price vs. 52 Week High -37.02 % -17.76 % -33.32 % -0.15 % -1.09 % -4.39 %
Price vs. 52 Week Low 45.26 % 34.22 % 18.86 % 78.9 % 4.8 % 51.26 %
Total Return
ZIM KEX MATX HAFN CMRE-PC SBLK
1 Month Return 26.47 % 25.42 % 10.76 % 10.68 % 1.16 % 8.31 %
3 Month Return 5.19 % 11.2 % -0.55 % 18.08 % 1.69 % 1.06 %
6 Month Return -7.2 % -2.67 % -8.97 % 21.38 % 3.16 % 16.77 %
9 Month Return -14.31 % -2.38 % -29.79 % 26.31 % 0.91 % 16.84 %
YTD Return -20.77 % 1.43 % -22.38 % 17.24 % 2.76 % 28.09 %
1 Year Return -36.48 % -16.36 % -31.48 % 16.82 % 0.57 % -4.39 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ZIM KEX MATX HAFN CMRE-PC SBLK
Dividend Yield Percentage (TTM) 19.08 % - 0.88 % 6.11 % 2.87 % 1.28 %
Dividend Paid and Capex Coverage Ration (TTM) 2.65 % 1.93 % 2.15 % 1.44 % 3.88 % 2.17 %
Dividend Per Share (TTM) 4.28 % - 1.42 % 0.4 % 0.46 % 0.3 %
Payout Ratio (TTM) 91.54 % - 10.47 % 102.95 % 11.96 % 151.35 %
Growth
ZIM KEX MATX HAFN CMRE-PC SBLK
Asset Growth 36.47 % -5.37 %
Gross Profit Growth 1523.57 % -0.29 %
Revenue Growth 63.25 % 7.37 %
Revenue 3 Year -24.88 % 151.74 %
Revenue 5 Year 149.33 % 135.75 %
Revenue 10 Year 105.41 % 103.94 %
EBIT Growth 210.39 % -5.26 %
Net Income Growth 179.67 % -2.43 %
Net Income 3 Yeari Growth Per Share -55.74 % 1092.95 %
Net Income 5 Yeari Growth Per Share 11652.8 % 634.13 %
Net Income 10 Yeari Growth Per Share 970.83 % 189.15 %
Operating Income Growth 641.94 % -6.09 %
Operating Cash Flow Growth (CFG) 267.91 % -2.87 %
Operating 3 Year CFG -39.89 % 589.13 %
Operating 5 Year CFG 888.48 % 188.69 %
Operating 10 Year CFG 2477.18 % 121.66 %
EPS Growth 179.57 % -3.18 %
EPS Diluted Growth 179.48 % -3.85 %
Book Value Per Share 64.27 % 0.61 %
Share Holder 3 Year Equity Growth Per Share -15.92 % 44.64 %
Share Holder 5 Year Equity Growth Per Share 1629.51 % 37.26 %
Share Holder 10 Year Equity Growth Per Share 4540.95 % 22.88 %
Dividend Per Share Growth -24.79 % 27.37 %
Dividend 3 Year Growth Per Share 3.27 % -
Dividend 5 Year Growth Per Share - -
Dividend 10 Year Growth Per Share - -
Debt Growth 20.06 % -13.13 %
Free Cash Flow Growth 291.31 % 11.9 %
Updated On 31 Dec 2024 31 Dec 2024
Profitability
ZIM KEX MATX HAFN CMRE-PC SBLK
Gross Profit Margin TTM 23.74 % 26.26 % 23.29 % 18.43 % 39.79 % 34.3 %
Return on Assets TTM 9.22 % 450.1 % 9.34 % 8.67 % 8.33 % 1.62 %
Return on Equity TTM 25.21 % 10.54 % 16.23 % 13.5 % 14.18 % 2.52 %
Return on Capital Employed TTM 17.03 % 623.92 % 12.06 % 11.71 % 13.21 % 3.58 %
Net Income Per EBT TTM 83.35 % 75.21 % 79.43 % 98.5 % 95.11 % 99.91 %
EBT Per Ebit TTM 80.79 % 95.91 % 110.43 % 89.47 % 73.88 % 50.28 %
EBIT Per Revenue TTM 19.63 % 14.61 % 14.48 % 15.82 % 32 % 11.64 %
Cash Flow To Debt Ratio TTM 54.35 % - 75.49 % 71.58 % 15.99 % 22.87 %
Receivables Turnover TTM 11.67 - 12.16 4.43 53.77 -
Payables Turnover TTM 9.49 - 9.19 5.39 103.46 -
Inventory Turnover TTM 31.79 - 83.71 23.17 58.61 -
Fixed Asset Turnover TTM 111.53 % - 122.39 % 87.97 % 51.92 % 35.66 %
Asset Turnover TTM 69.77 % 4270.45 % 73.51 % 62.23 % 37.06 % 27.73 %
Operating Cash Flow Per Share TTM 25.54 11.17 17.23 1.29 1.99 2.38
Free Cash Flow Per Share TTM 23.53 5.38 10.63 1.03 1.78 2.08
Cash Per Share TTM 1618.91 % 145.38 % 294.29 % 26.59 % 413.12 % 391.85 %
Operating Cash Flow Sales Ratio TTM 40.55 % 18 % 16.05 % 28.82 % 17.68 % 26.18 %
Free Cash Flow Operating Cash Flow Ratio TTM 92.11 % 48.11 % 61.7 % 80.39 % 89.46 % 87.71 %
Cash Flow Coverage Ratios TTM 54.35 % - 75.49 % 71.58 % 15.99 % 22.87 %
Price To Free Cash Flows Ratio TTM 0.95 23.45 14.96 6.35 8.52 11.07
Price To Operating Cash Flows Ratio TTM 0.88 10.95 9.32 5.07 8.05 9.83
Price Cash Flow Ratio TTM 0.88 10.95 9.32 5.07 8.05 9.83
Income Statement (TTM)
ZIM KEX MATX HAFN CMRE-PC SBLK
Revenue $8.43B $3.36B $3.42B $2.87B $2.08B $1.27B
Gross Profit $2.77B $0.88B $0.86B $0.85B $0.56B $0.58B
Gross Profit Ratio 32.89% 26.26% 25.01% 29.62% 26.71% 46.04%
EBITDA $3.82B $0.78B $0.92B $1.05B $0.62B $0.5B
Net Income $2.15B $0.35B $0.48B $0.77B $0.32B $0.3B
EPS Diluted 17.82 6.33 13.93 1.5 2.44 2.8
Balance Sheet (MRQ)
ZIM KEX MATX HAFN CMRE-PC SBLK
Long Term Debt $4.65B $1.01B $0.58B $0.78B $1.8B $1.2B
Total Liabilities $7.35B $2.5B $1.94B $1.44B $2.58B $1.6B
Total Equity $4.04B $3.35B $2.65B $2.26B $2.57B $2.48B
Total Investments $1.91B $0B $0.08B $0.19B $0.29B $0B
Total Debt $6.02B $1.06B $0.75B $1.12B $2.35B $1.46B
Total Assets $11.39B $5.85B $4.6B $3.69B $5.15B $4.09B
Cash Flow Statement (TTM)
ZIM KEX MATX HAFN CMRE-PC SBLK
Net Income $2.15B $0.29B $0.48B $0.77B $0.32B $0.3B
Inventory $-0.03B $0.01B $0B $0.01B $0B $0B
Dividends Paid $-0.58B $0B $-0.04B $-0.7B $-0.07B $-0.28B
Operating Cash Flow $3.75B $0.76B $0.77B $1.03B $0.54B $0.47B
Capital Expenditure $-0.21B $-0.34B $-0.31B $-0.05B $-0.28B $-0.06B
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ETFs With Exposure to ZIM
Ticker ETF Name Weight Percentage Price
EFA iShares MSCI EAFE ETF 0.01 104.95
IEFA iShares Core MSCI EAFE ETF 0.01 97.95
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.01 51.69
IXUS iShares Core MSCI Total International Stock ETF 0.01 93.215
SCZ iShares MSCI EAFE Small-Cap ETF 0.07 85.38
VT Vanguard Total World Stock Index Fund 0.00242 148.065
ACWI iShares MSCI ACWI ETF 0 147.76
VYM Vanguard High Dividend Yield Index Fund 0.01198 156.54
SPDW SPDR Portfolio Developed World ex-US ETF 0.009894 49.095
EFV iShares MSCI EAFE Value ETF 0.03 79.255
ACWX iShares MSCI ACWI ex U.S. ETF 0.01 73.78
SDIV Global X SuperDividend ETF 0.86 26.26
PRF Invesco FTSE RAFI US 1000 ETF 0.00007 50.035
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0357905 29.215
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0332812 28.57
GWX SPDR S&P International Small Cap ETF 0.115395 45.68
AOM iShares Core Moderate Allocation ETF 0 48.86
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.02 48.845
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.05 98.94
AOK iShares Core Conservative Allocation ETF 0 40.995
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01 239.24
IMTM iShares MSCI Intl Momentum Factor ETF 0.02 52.585
FNDF Schwab Fundamental International Large Company Index ETF 0.115684 51.465
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.12 46.415
AOR iShares Core Growth Allocation ETF 0 67.18
AOA iShares Core Aggressive Allocation ETF 0 93.36
FFTY Innovator IBD 50 ETF 0.98 38.8
FTLS First Trust Long/Short Equity ETF 0.39 71.37
IDHQ Invesco S&P International Developed Quality ETF 0.023 38.87
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.087231 74.225
QDF FlexShares Quality Dividend Index Fund 0.2843 83.87
AFTY Pacer CSOP FTSE China A50 ETF 0.22 16.2826
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.01 44.6674
DMRI DeltaShares S&P International Managed Risk ETF 0.01 46.68
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.01 54.57
EIS iShares MSCI Israel ETF 0.61 123.15
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.07 41.865
IDEV iShares Core MSCI International Developed Markets ETF 0.01 90.045
IDMO Invesco S&P International Developed Momentum ETF 0.05 59.14
IMOM Alpha Architect International Quantitative Momentum ETF 2.38 44.295
ISRA VanEck Israel ETF 0.69 64.11
ISZE iShares MSCI Intl Size Factor ETF 0.04 25.4804
IVAL Alpha Architect International Quantitative Value ETF 1.99 36.29
IVLU iShares Edge MSCI Intl Value Factor ETF 0.03 42.825
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.15 42.69
OBOR KraneShares MSCI One Belt One Road Index ETF 0.79 28.92
PWC Invesco Dynamic Market ETF 0.229 37.8843
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2636 84.255
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.3242 61.0901
QWLD SPDR MSCI World StrategicFactors ETF 0.02 150.625
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.15131 40.535
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.07 79.345
TOK iShares MSCI Kokusai ETF 0 141.56
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.29 72.84
URTH iShares MSCI World ETF 0 191.895
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 33.155
IUS Invesco RAFI Strategic US ETF 0.055489 60.686
VETS Pacer Military Times Best Employers ETF 0.14 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 53.09
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 0.01 40.76
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 58.82
VQNPX Vanguard Growth and Income Fund 0.00073 67.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00073 110.52
AVDV Avantis International Small Cap Value ETF 0.38 108
BOUT Innovator IBD Breakout Opportunities ETF 4.91 40.37
PTIN Pacer Trendpilot International ETF 0.01 35.07
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.01 50.11
ESGV Vanguard ESG U.S. Stock ETF 0.00467 120.795
SLT Pacer Salt High truBeta US Market ETF 0.14 39.22
RODE Hartford Multifactor Diversified International ETF 0.215792 27.62
LSLT Pacer Salt Low truBeta US Market ETF 0.14 32
AVDE Avantis International Equity ETF 0.07 91.27
DWMF WisdomTree International Multifactor Fund 0.08 35.1285
BKIE BNY Mellon International Equity ETF 0.01 100.855
GSID Goldman Sachs MarketBeta International Equity ETF 0.01 75.24
GSUS Goldman Sachs MarketBeta US Equity ETF 0.01 95.38
DMXF iShares ESG Advanced MSCI EAFE Index ETF 0.02 82.06
DEEP Roundhill Acquirers Deep Value ETF 0 38.405
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.01 40.41
VIRS Pacer BioThreat Strategy ETF 0.14 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.32
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.84
XEQT.TO iShares Core Equity ETF Portfolio 0 41.58
XGRO.TO iShares Core Growth ETF Portfolio 0 36.085
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
BUZZ VanEck Social Sentiment ETF 0.45 31.18
GK AdvisorShares Gerber Kawasaki ETF 0.28 25.5456
SEA U.S. Global Sea to Sky Cargo ETF 7.32 16.31
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0 113.405
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0 109.85
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 95.32
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0321 32.145
BOAT SonicShares Global Shipping ETF 5.92 37.39
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 8295
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 113.24
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.05 58.735
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0546 40.805
SDIP.L Global X SuperDividend UCITS ETF 0.864 7.881
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.024383 140.02
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03 9.88
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.02 59.51
SUPL ProShares Supply Chain Logistics ETF 0.37 45.3399
SHPP Pacer Industrials and Logistics ETF 0.14 32.6546
AVSD Avantis Responsible International Equity ETF 0 80.69
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.6423
IWRD.L iShares MSCI World UCITS ETF 0 7132
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0 134.71
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 11.348
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0 12257
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.01 7429
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001595 256.75
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.03 4924
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0546 34.42
UDIV.F Global X SuperDividend UCITS ETF 0.864 8.271
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0321 2789
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.05 4308
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03 8.333
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.01 85.39
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.05 49.53
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01198 46.94
IDWR.L iShares MSCI World UCITS ETF 0 97.32
IQQW.DE iShares MSCI World UCITS ETF 0 81.966
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.03 56.53
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0721522 34.24
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.024383 102.62
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00193 5.891
SWISX Schwab Capital Trust - Schwab International Index Fund 0.01 31.18
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00193 5.483
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00193 8.026
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0546 2996
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.024383 117.72
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.01 101.44
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0 109.87
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 7.24
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00193 7.4885
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001595 305.02
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.03 67.16
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0 9869
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00242 52.23
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0 9.56
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0 113.435
FDLS Inspire Fidelis Multi Factor ETF 0.745539 38.805
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.14 41.14
PXUS Principal International Adaptive Multi-Factor ETF 0.08 21.22
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.06 31.06
AVIV Avantis International Large Cap Value ETF 0.02 79.52
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.586
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 61.285
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.0277 75.32
IRTR iShares Trust 0 31.475
ITDG iShares Trust 0 39.59
ITDI iShares Trust 0 39.565
ITDH iShares Trust 0 39.575
ITDF iShares Trust 0 39.04
ITDC iShares Trust 0 35.22
ITDB iShares Trust 0 33.87
ITDD Integrated Data Corp. 0 36.72
ITDE iShares Trust 0 37.86
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 1.42707 43.56
OPTZ Optimize Strategy Index ETF 0.26 38.515
VTWIX Vanguard Total World Stock Index I 0.00242 301.08
INEQ 0.08 41.04
AVDS Avantis International Small Cap Equity ETF 0.08 78.495
VLLU Harbor ETF Trust 0.0115368 24.597
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.03619 4.2265
ITDJ iShares Trust 0 30.745
ABLD 0.89 33.48
FTKI First Trust Exchange-Traded Fun 0.000001 19.8938
WSML iShares MSCI World Small-Cap ETF 0.02 33.44
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