OVERSEAS SHIPHOLDING GROUP-A (OSG)
US69036R8631 - Common Stock
OSG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 213 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of OSG while its profitability can be described as average. OSG is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
OSG had positive earnings in the past year.
OSG had a positive operating cash flow in the past year.
OSG had positive earnings in 4 of the past 5 years.
Of the past 5 years OSG 4 years had a positive operating cash flow.
1.2 Ratios
OSG has a Return On Assets (5.79%) which is in line with its industry peers.
OSG's Return On Equity of 17.63% is in line compared to the rest of the industry. OSG outperforms 55.40% of its industry peers.
With a Return On Invested Capital value of 8.83%, OSG perfoms like the industry average, outperforming 52.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.79% | ||
| ROE | 17.63% | ||
| ROIC | 8.83% |
ROA(3y)1.32%
ROA(5y)1.43%
ROE(3y)3.93%
ROE(5y)4.45%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 13.82%, OSG is in line with its industry, outperforming 51.64% of the companies in the same industry.
In the last couple of years the Profit Margin of OSG has grown nicely.
OSG has a Operating Margin (21.45%) which is in line with its industry peers.
OSG's Operating Margin has improved in the last couple of years.
OSG has a better Gross Margin (56.94%) than 61.50% of its industry peers.
In the last couple of years the Gross Margin of OSG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.45% | ||
| PM (TTM) | 13.82% | ||
| GM | 56.94% |
OM growth 3Y30.51%
OM growth 5Y27.84%
PM growth 3Y24.48%
PM growth 5Y30.25%
GM growth 3Y3.28%
GM growth 5Y1.68%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so OSG is still creating some value.
Compared to 1 year ago, OSG has less shares outstanding
OSG has less shares outstanding than it did 5 years ago.
OSG has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.83, we must say that OSG is in the distress zone and has some risk of bankruptcy.
OSG has a Altman-Z score of 0.83. This is in the lower half of the industry: OSG underperforms 64.79% of its industry peers.
OSG has a debt to FCF ratio of 5.55. This is a neutral value as OSG would need 5.55 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.55, OSG is in line with its industry, outperforming 57.75% of the companies in the same industry.
OSG has a Debt/Equity ratio of 1.01. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.01, OSG is not doing good in the industry: 73.24% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 5.55 | ||
| Altman-Z | 0.83 |
ROIC/WACC1.17
WACC7.57%
2.3 Liquidity
A Current Ratio of 0.68 indicates that OSG may have some problems paying its short term obligations.
OSG has a worse Current ratio (0.68) than 79.34% of its industry peers.
OSG has a Quick Ratio of 0.68. This is a bad value and indicates that OSG is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.67, OSG is not doing good in the industry: 75.59% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 179.09% over the past year.
OSG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 38.66% yearly.
Looking at the last year, OSG shows a decrease in Revenue. The Revenue has decreased by -3.23% in the last year.
OSG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.29% yearly.
EPS 1Y (TTM)179.09%
EPS 3Y32.57%
EPS 5Y38.66%
EPS growth Q2Q171.46%
Revenue 1Y (TTM)-3.23%
Revenue growth 3Y2.57%
Revenue growth 5Y4.29%
Revenue growth Q2Q-4.75%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 8.79, the valuation of OSG can be described as reasonable.
OSG's Price/Earnings ratio is a bit cheaper when compared to the industry. OSG is cheaper than 71.36% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.15, OSG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.79 | ||
| Fwd PE | N/A |
4.2 Price Multiples
68.54% of the companies in the same industry are more expensive than OSG, based on the Enterprise Value to EBITDA ratio.
OSG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. OSG is cheaper than 81.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.82 | ||
| EV/EBITDA | 4.72 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.23
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.48%, OSG has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.80, OSG has a dividend in line with its industry peers.
OSG's Dividend Yield is a higher than the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.48% |
5.2 History
OSG has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2YN/A
EPS Next 3YN/A
OVERSEAS SHIPHOLDING GROUP-A
NYSE:OSG (5/17/2024, 7:18:12 PM)
After market: 6.87 +0.01 (+0.15%)6.86
+0.16 (+2.39%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap492.00M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.48% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.79 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.23
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.79% | ||
| ROE | 17.63% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 21.45% | ||
| PM (TTM) | 13.82% | ||
| GM | 56.94% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.67 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)179.09%
EPS 3Y32.57%
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-3.23%
Revenue growth 3Y2.57%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y