OVERSEAS SHIPHOLDING GROUP-A (OSG) Stock Fundamental Analysis
USA - NYSE:OSG - US69036R8631 - Common Stock
8.49 USD
0 (0%)
8.48 USD
-0.01 (-0.12%)
Taking everything into account, OSG scores 3 out of 10 in our fundamental rating. OSG was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. OSG has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
In the past year OSG had a positive cash flow from operations.
Of the past 5 years OSG 4 years were profitable.
Of the past 5 years OSG 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of OSG (5.92%) is comparable to the rest of the industry.
The Return On Equity of OSG (17.90%) is comparable to the rest of the industry.
OSG has a Return On Invested Capital (8.79%) which is in line with its industry peers.
| Industry Rank | Sector 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
1.3 Margins
OSG has a Profit Margin (14.26%) which is comparable to the rest of the industry.
OSG's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 21.49%, OSG perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
OSG's Operating Margin has improved in the last couple of years.
OSG's Gross Margin of 57.90% is fine compared to the rest of the industry. OSG outperforms 63.68% of its industry peers.
In the last couple of years the Gross Margin of OSG has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), OSG is creating some value.
Compared to 1 year ago, OSG has less shares outstanding
Compared to 5 years ago, OSG has less shares outstanding
OSG has a better debt/assets ratio than last year.
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.
With a Altman-Z score value of 0.94, OSG is not doing good in the industry: 61.32% of the companies in the same industry are doing better.
The Debt to FCF ratio of OSG is 7.05, which is on the high side as it means it would take OSG, 7.05 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of OSG (7.05) is comparable to the rest of the industry.
OSG has a Debt/Equity ratio of 0.93. This is a neutral value indicating OSG is somewhat dependend on debt financing.
OSG has a Debt to Equity ratio of 0.93. This is in the lower half of the industry: OSG underperforms 71.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 7.05 | ||
| Altman-Z | 0.94 |
ROIC/WACC1.15
WACC7.64%
2.3 Liquidity
A Current Ratio of 0.67 indicates that OSG may have some problems paying its short term obligations.
OSG's Current ratio of 0.67 is on the low side compared to the rest of the industry. OSG is outperformed by 79.25% of its industry peers.
A Quick Ratio of 0.63 indicates that OSG may have some problems paying its short term obligations.
With a Quick ratio value of 0.63, OSG is not doing good in the industry: 76.89% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
OSG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 94.48%, which is quite impressive.
OSG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 38.66% yearly.
OSG shows a decrease in Revenue. In the last year, the revenue decreased by -4.44%.
Measured over the past years, OSG shows a small growth in Revenue. The Revenue has been growing by 4.29% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 10.11, the valuation of OSG can be described as very reasonable.
65.09% of the companies in the same industry are more expensive than OSG, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.35, OSG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.11 | ||
| Fwd PE | N/A |
4.2 Price Multiples
64.15% of the companies in the same industry are more expensive than OSG, based on the Enterprise Value to EBITDA ratio.
62.74% of the companies in the same industry are more expensive than OSG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.93 | ||
| EV/EBITDA | 5.35 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.26
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
OSG has a Yearly Dividend Yield of 2.83%.
OSG's Dividend Yield is comparable with the industry average which is at 5.92.
Compared to an average S&P500 Dividend Yield of 2.36, OSG has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector 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
5.3 Sustainability
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
8.49
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners2.53%
Inst Owner Change0%
Ins Owners82.49%
Ins Owner Change0%
Market Cap611.53M
Revenue(TTM)455.52M
Net Income(TTM)64.96M
Analysts45
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector 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
Graham NumberN/A
Profitability
| Industry Rank | Sector 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
ROICexgc growth 3Y41.64%
ROICexgc 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 Rank | Sector 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%
OVERSEAS SHIPHOLDING GROUP-A / OSG FAQ
What is the ChartMill fundamental rating of OVERSEAS SHIPHOLDING GROUP-A (OSG) stock?
ChartMill assigns a fundamental rating of 3 / 10 to OSG.
What is the valuation status of OVERSEAS SHIPHOLDING GROUP-A (OSG) stock?
ChartMill assigns a valuation rating of 4 / 10 to OVERSEAS SHIPHOLDING GROUP-A (OSG). This can be considered as Fairly Valued.
Can you provide the profitability details for OVERSEAS SHIPHOLDING GROUP-A?
OVERSEAS SHIPHOLDING GROUP-A (OSG) has a profitability rating of 5 / 10.
How financially healthy is OVERSEAS SHIPHOLDING GROUP-A?
The financial health rating of OVERSEAS SHIPHOLDING GROUP-A (OSG) is 2 / 10.