KEX:NYE-Kirby Corporation (USD)

EQUITY | Marine Shipping | New York Stock Exchange

Last Closing

USD 112

Change

0.00 (0.00)%

Market Cap

USD 3.53B

Volume

0.78M

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)

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Relative Returns (From:    To: 2024-04-28 )

Largest Industry Peers for Marine Shipping

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DAC Danaos Corporation

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CMRE Costamare Inc

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NMM Navios Maritime Partners LP Un..

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GNK Genco Shipping & Trading Ltd

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ECO Okeanis Eco Tankers Corp.

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ASC Ardmore Shpng

+0.81 (+3.84%)

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NAT Nordic American Tankers Limite..

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ETFs Containing KEX

NRSH Aztlan North America Near.. 6.64 % 0.00 %

-0.09 (0%)

USD 9.87M
PJFM 3.24 % 0.00 %

N/A

N/A
VVO:CA Vanguard Global Minimum V.. 1.64 % 0.40 %

-0.10 (0%)

CAD 0.03B
CSA VictoryShares US Small Ca.. 0.41 % 0.35 %

+0.53 (+0%)

USD 0.03B
TPSC Timothy Plan US Small Cap.. 0.40 % 0.00 %

+0.25 (+0%)

USD 0.13B
CSF VictoryShares US Discover.. 0.00 % 0.35 %

+0.24 (+0%)

USD 0.05B
XTN SPDR® S&P Transportation.. 0.00 % 0.35 %

+0.52 (+0%)

USD 0.17B

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 42.71% 96% N/A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.71% 96% N/A 98% N/A
Trailing 12 Months  
Capital Gain 55.90% 92% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.90% 92% A 93% A
Trailing 5 Years  
Capital Gain 37.05% 36% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.05% 21% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.35% 38% F 62% D
Dividend Return 6.35% 15% F 55% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 27.19% 77% C+ 41% F
Risk Adjusted Return 23.36% 23% F 46% F
Market Capitalization 3.53B 100% F 78% C+

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 24% 28%
Price/Book Ratio 1.81 18% 46%
Price / Cash Flow Ratio 10.70 12% 35%
Price/Free Cash Flow Ratio 12.45 18% 32%
Management Effectiveness  
Return on Equity 7.15% 27% 46%
Return on Invested Capital 6.22% 33% 50%
Return on Assets 3.71% 35% 62%
Debt to Equity Ratio 31.66% 72% 72%

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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