KEX:NYE-Kirby Corporation (USD)

EQUITY | Marine Shipping | New York Stock Exchange

Last Closing

USD 127.29

Change

0.00 (0.00)%

Market Cap

USD 3.53B

Volume

0.30M

Analyst Target

USD 52.33
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Kirby Corp is a domestic tank barge operator, transporting bulk liquid products throughout the Mississippi River System, on the Gulf Intracoastal Waterway, coastwise along all three United States coasts and in Alaska and Hawaii.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-09 )

Largest Industry Peers for Marine Shipping

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CMRE Costamare Inc

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NMM Navios Maritime Partners LP Un..

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ECO Okeanis Eco Tankers Corp.

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GNK Genco Shipping & Trading Ltd

-0.16 (-0.90%)

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CMRE-PB Costamare Inc

-0.01 (-0.02%)

USD 0.67B
CMRE-PC Costamare Inc

-0.10 (-0.38%)

USD 0.63B
CMRE-PD Costamare Inc

N/A

USD 0.63B

ETFs Containing KEX

NBSM Neuberger Berman ETF Trus.. 3.52 % 0.00 %

-0.20 (-0.72%)

USD 0.20B
AIRR First Trust RBA American .. 3.04 % 0.70 %

-1.14 (-0.72%)

USD 1.88B
VVO:CA Vanguard Global Minimum V.. 0.00 % 0.40 %

+0.01 (+-0.72%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Marine Shipping) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -18.90% 18% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.90% 18% F 21% F
Trailing 12 Months  
Capital Gain -16.86% 19% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.86% 19% F 18% F
Trailing 5 Years  
Capital Gain -23.47% 26% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.47% 26% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain 16.84% 43% F 78% C+
Dividend Return 16.84% 43% F 75% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 23.84% 81% B- 46% F
Risk Adjusted Return 70.65% 67% D+ 84% B
Market Capitalization 3.53B 100% F 82% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Marine Shipping) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.80 33% 36%
Price/Book Ratio 2.05 17% 43%
Price / Cash Flow Ratio 13.61 17% 29%
Price/Free Cash Flow Ratio 17.55 8% 22%
Management Effectiveness  
Return on Equity 8.75% 39% 56%
Return on Invested Capital 6.22% 28% 52%
Return on Assets 4.51% 39% 71%
Debt to Equity Ratio 31.66% 67% 71%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector