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OCEANPAL INC (OP) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:OP - MHY6430L3019 - Common Stock

1.38 USD
+0.1 (+7.81%)
Last: 11/14/2025, 8:14:18 PM
1.44 USD
+0.06 (+4.35%)
After Hours: 11/14/2025, 8:14:18 PM
Fundamental Rating

3

Taking everything into account, OP scores 3 out of 10 in our fundamental rating. OP was compared to 35 industry peers in the Marine Transportation industry. While OP has a great health rating, there are worries on its profitability. OP has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year OP has reported negative net income.
  • OP had a negative operating cash flow in the past year.
  • In the past 5 years OP reported 4 times negative net income.
  • In multiple years OP reported negative operating cash flow during the last 5 years.
OP Yearly Net Income VS EBIT VS OCF VS FCFOP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M -20M

1.2 Ratios

  • OP's Return On Assets of -25.64% is on the low side compared to the rest of the industry. OP is outperformed by 86.11% of its industry peers.
  • OP has a Return On Equity of -27.03%. This is amonst the worse of the industry: OP underperforms 80.56% of its industry peers.
Industry RankSector Rank
ROA -25.64%
ROE -27.03%
ROIC N/A
ROA(3y)-10.97%
ROA(5y)-8.6%
ROE(3y)-11.5%
ROE(5y)-9.03%
ROIC(3y)N/A
ROIC(5y)N/A
OP Yearly ROA, ROE, ROICOP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -5 -10 -15 -20

1.3 Margins

  • OP does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
OP Yearly Profit, Operating, Gross MarginsOP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

7

2. Health

2.1 Basic Checks

  • OP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, OP has more shares outstanding
  • OP has more shares outstanding than it did 5 years ago.
  • OP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
OP Yearly Shares OutstandingOP Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 100K 200K 300K
OP Yearly Total Debt VS Total AssetsOP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • OP has an Altman-Z score of 0.90. This is a bad value and indicates that OP is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.90, OP perfoms like the industry average, outperforming 47.22% of the companies in the same industry.
  • OP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.9
ROIC/WACCN/A
WACC8.38%
OP Yearly LT Debt VS Equity VS FCFOP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M

2.3 Liquidity

  • OP has a Current Ratio of 7.07. This indicates that OP is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of OP (7.07) is better than 91.67% of its industry peers.
  • OP has a Quick Ratio of 7.03. This indicates that OP is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 7.03, OP belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7.07
Quick Ratio 7.03
OP Yearly Current Assets VS Current LiabilitesOP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 5M 10M 15M

3

3. Growth

3.1 Past

  • OP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.38%.
  • The Revenue has grown by 35.58% in the past year. This is a very strong growth!
  • OP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.75% yearly.
EPS 1Y (TTM)-32.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-38.36%
Revenue 1Y (TTM)35.58%
Revenue growth 3Y168.35%
Revenue growth 5Y15.75%
Sales Q2Q%-8.61%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
OP Yearly Revenue VS EstimatesOP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

0

4. Valuation

4.1 Price/Earnings Ratio

  • OP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OP Price Earnings VS Forward Price EarningsOP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OP Per share dataOP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -20 -40 -60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • OP does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

OCEANPAL INC / OP FAQ

Can you provide the ChartMill fundamental rating for OCEANPAL INC?

ChartMill assigns a fundamental rating of 3 / 10 to OP.


What is the valuation status for OP stock?

ChartMill assigns a valuation rating of 0 / 10 to OCEANPAL INC (OP). This can be considered as Overvalued.


How profitable is OCEANPAL INC (OP) stock?

OCEANPAL INC (OP) has a profitability rating of 0 / 10.


Is the dividend of OCEANPAL INC sustainable?

The dividend rating of OCEANPAL INC (OP) is 0 / 10 and the dividend payout ratio is -14.15%.