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OVERSEAS SHIPHOLDING GROUP-A (OSG) Stock Fundamental Analysis

USA - NYSE:OSG - US69036R8631 - Common Stock

8.49 USD
0 (0%)
Last: 7/9/2024, 9:31:18 PM
8.48 USD
-0.01 (-0.12%)
After Hours: 7/9/2024, 9:31:18 PM
Fundamental Rating

3

Overall OSG gets a fundamental rating of 3 out of 10. We evaluated OSG against 211 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.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year OSG was profitable.
OSG had a positive operating cash flow in the past year.
OSG had positive earnings in 4 of the past 5 years.
OSG had a positive operating cash flow in 4 of the past 5 years.
OSG Yearly Net Income VS EBIT VS OCF VS FCFOSG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M

1.2 Ratios

OSG has a Return On Assets (5.92%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 17.90%, OSG is in line with its industry, outperforming 59.43% of the companies in the same industry.
With a Return On Invested Capital value of 8.79%, OSG perfoms like the industry average, outperforming 53.77% of the companies in the same industry.
Industry RankSector Rank
ROA 5.92%
ROE 17.9%
ROIC 8.79%
ROA(3y)1.32%
ROA(5y)1.43%
ROE(3y)3.93%
ROE(5y)4.45%
ROIC(3y)N/A
ROIC(5y)N/A
OSG Yearly ROA, ROE, ROICOSG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20 -40 -60 -80 -100

1.3 Margins

The Profit Margin of OSG (14.26%) is comparable to the rest of the industry.
OSG's Profit Margin has improved in the last couple of years.
OSG has a Operating Margin (21.49%) which is comparable to the rest of the industry.
OSG's Operating Margin has improved in the last couple of years.
The Gross Margin of OSG (57.90%) is better than 63.68% of its industry peers.
In the last couple of years the Gross Margin of OSG has grown nicely.
Industry RankSector Rank
OM 21.49%
PM (TTM) 14.26%
GM 57.9%
OM growth 3Y30.51%
OM growth 5Y27.84%
PM growth 3Y24.48%
PM growth 5Y30.25%
GM growth 3Y3.28%
GM growth 5Y1.68%
OSG Yearly Profit, Operating, Gross MarginsOSG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40 60 -60

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2

2. Health

2.1 Basic Checks

OSG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, OSG has less shares outstanding
The number of shares outstanding for OSG has been reduced compared to 5 years ago.
Compared to 1 year ago, OSG has an improved debt to assets ratio.
OSG Yearly Shares OutstandingOSG Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
OSG Yearly Total Debt VS Total AssetsOSG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B

2.2 Solvency

Based on the Altman-Z score of 0.94, we must say that OSG is in the distress zone and has some risk of bankruptcy.
OSG's Altman-Z score of 0.94 is on the low side compared to the rest of the industry. OSG is outperformed by 61.32% of its industry peers.
OSG has a debt to FCF ratio of 7.05. This is a slightly negative value and a sign of low solvency as OSG would need 7.05 years to pay back of all of its debts.
OSG has a Debt to FCF ratio (7.05) which is in line with its industry peers.
A Debt/Equity ratio of 0.93 indicates that OSG is somewhat dependend on debt financing.
OSG's Debt to Equity ratio of 0.93 is on the low side compared to the rest of the industry. OSG is outperformed by 71.70% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF 7.05
Altman-Z 0.94
ROIC/WACC1.15
WACC7.64%
OSG Yearly LT Debt VS Equity VS FCFOSG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M 1B 1.5B

2.3 Liquidity

OSG has a Current Ratio of 0.67. 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 Current ratio value of 0.67, OSG is not doing good in the industry: 79.25% of the companies in the same industry are doing better.
OSG has a Quick Ratio of 0.67. This is a bad value and indicates that OSG is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.63, OSG is doing worse than 76.89% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.67
Quick Ratio 0.63
OSG Yearly Current Assets VS Current LiabilitesOSG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 94.48% over the past year.
The Earnings Per Share has been growing by 38.66% on average over the past years. This is a very strong growth
OSG shows a decrease in Revenue. In the last year, the revenue decreased by -4.44%.
The Revenue has been growing slightly by 4.29% on average over the past years.
EPS 1Y (TTM)94.48%
EPS 3Y32.57%
EPS 5Y38.66%
EPS Q2Q%39.14%
Revenue 1Y (TTM)-4.44%
Revenue growth 3Y2.57%
Revenue growth 5Y4.29%
Sales Q2Q%3.25%

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.
OSG Yearly Revenue VS EstimatesOSG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M
OSG Yearly EPS VS EstimatesOSG Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 0.2 0.4 0.6 0.8

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4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 10.11 indicates a reasonable valuation of OSG.
OSG's Price/Earnings ratio is a bit cheaper when compared to the industry. OSG is cheaper than 65.09% of the companies in the same industry.
OSG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.02.
Industry RankSector Rank
PE 10.11
Fwd PE N/A
OSG Price Earnings VS Forward Price EarningsOSG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OSG indicates a somewhat cheap valuation: OSG is cheaper than 64.15% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of OSG indicates a somewhat cheap valuation: OSG is cheaper than 62.74% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.93
EV/EBITDA 5.35
OSG Per share dataOSG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.26
EPS Next 2YN/A
EPS Next 3YN/A

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2

5. Dividend

5.1 Amount

OSG has a Yearly Dividend Yield of 2.83%.
Compared to an average industry Dividend Yield of 6.15, OSG has a dividend in line with its industry peers.
OSG's Dividend Yield is comparable with the S&P500 average which is at 2.44.
Industry RankSector Rank
Dividend Yield 2.83%

5.2 History

OSG has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
OSG Yearly Dividends per shareOSG Yearly Dividends per shareYearly Dividends per share 2016 2023 2024 0.2 0.4 0.6 0.8 1

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
OSG Yearly Income VS Free CF VS DividendOSG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M

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OVERSEAS SHIPHOLDING GROUP-A

NYSE:OSG (7/9/2024, 9:31:18 PM)

After market: 8.48 -0.01 (-0.12%)

8.49

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-10 2024-05-10/bmo
Earnings (Next)08-09 2024-08-09/bmo
Inst Owners2.53%
Inst Owner Change0%
Ins Owners82.49%
Ins Owner Change0%
Market Cap611.53M
Analysts45
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.83%
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 10.11
Fwd PE N/A
P/S 1.34
P/FCF 10.93
P/OCF 6.65
P/B 1.69
P/tB 1.74
EV/EBITDA 5.35
EPS(TTM)0.84
EY9.89%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.78
FCFY9.15%
OCF(TTM)1.28
OCFY15.04%
SpS6.32
BVpS5.04
TBVpS4.87
PEG (NY)N/A
PEG (5Y)0.26
Profitability
Industry RankSector Rank
ROA 5.92%
ROE 17.9%
ROCE 10.61%
ROIC 8.79%
ROICexc 9.83%
ROICexgc 9.97%
OM 21.49%
PM (TTM) 14.26%
GM 57.9%
FCFM 12.28%
ROA(3y)1.32%
ROA(5y)1.43%
ROE(3y)3.93%
ROE(5y)4.45%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y41.64%
ROICexcg growth 5Y27.87%
ROICexc growth 3Y42.19%
ROICexc growth 5Y28.84%
OM growth 3Y30.51%
OM growth 5Y27.84%
PM growth 3Y24.48%
PM growth 5Y30.25%
GM growth 3Y3.28%
GM growth 5Y1.68%
F-Score7
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF 7.05
Debt/EBITDA 2.02
Cap/Depr 52.16%
Cap/Sales 7.92%
Interest Coverage 250
Cash Conversion 55.07%
Profit Quality 86.1%
Current Ratio 0.67
Quick Ratio 0.63
Altman-Z 0.94
F-Score7
WACC7.64%
ROIC/WACC1.15
Cap/Depr(3y)22.51%
Cap/Depr(5y)85.69%
Cap/Sales(3y)3.45%
Cap/Sales(5y)12.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)94.48%
EPS 3Y32.57%
EPS 5Y38.66%
EPS Q2Q%39.14%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.44%
Revenue growth 3Y2.57%
Revenue growth 5Y4.29%
Sales Q2Q%3.25%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y25.69%
EBIT growth 3Y33.87%
EBIT growth 5Y33.33%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y960.46%
FCF growth 3YN/A
FCF growth 5Y25.59%
OCF growth 1Y11600.1%
OCF growth 3Y25.01%
OCF growth 5Y17.85%