2.11 USD
-0.04 (-1.86%)
PSHG gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 35 industry peers in the Marine Transportation industry. While PSHG belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. PSHG scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes PSHG very considerable for value investing!
1. Profitability
1.1 Basic Checks
- PSHG had positive earnings in the past year.
- In the past year PSHG had a positive cash flow from operations.
- Of the past 5 years PSHG 4 years were profitable.
- PSHG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 16.16%, PSHG belongs to the best of the industry, outperforming 94.29% of the companies in the same industry.
- PSHG has a better Return On Equity (18.79%) than 88.57% of its industry peers.
- The Return On Invested Capital of PSHG (8.62%) is better than 77.14% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for PSHG is above the industry average of 7.59%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.16% | ||
| ROE | 18.79% | ||
| ROIC | 8.62% |
ROA(3y)12%
ROA(5y)6.52%
ROE(3y)15.78%
ROE(5y)8.32%
ROIC(3y)12.11%
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of PSHG (69.95%) is better than 97.14% of its industry peers.
- With an excellent Operating Margin value of 45.44%, PSHG belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
- With an excellent Gross Margin value of 71.26%, PSHG belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
- In the last couple of years the Gross Margin of PSHG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 45.44% | ||
| PM (TTM) | 69.95% | ||
| GM | 71.26% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y74.42%
GM growth 5Y10.94%
2. Health
2.1 Basic Checks
- PSHG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for PSHG has been increased compared to 1 year ago.
- PSHG has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, PSHG has an improved debt to assets ratio.
2.2 Solvency
- PSHG has an Altman-Z score of 0.33. This is a bad value and indicates that PSHG is not financially healthy and even has some risk of bankruptcy.
- PSHG's Altman-Z score of 0.33 is on the low side compared to the rest of the industry. PSHG is outperformed by 68.57% of its industry peers.
- PSHG has a debt to FCF ratio of 6.55. This is a slightly negative value and a sign of low solvency as PSHG would need 6.55 years to pay back of all of its debts.
- PSHG has a Debt to FCF ratio of 6.55. This is in the better half of the industry: PSHG outperforms 68.57% of its industry peers.
- A Debt/Equity ratio of 0.12 indicates that PSHG is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.12, PSHG is in the better half of the industry, outperforming 74.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 6.55 | ||
| Altman-Z | 0.33 |
ROIC/WACC1.01
WACC8.54%
2.3 Liquidity
- PSHG has a Current Ratio of 7.40. This indicates that PSHG is financially healthy and has no problem in meeting its short term obligations.
- PSHG has a better Current ratio (7.40) than 97.14% of its industry peers.
- A Quick Ratio of 7.35 indicates that PSHG has no problem at all paying its short term obligations.
- PSHG has a better Quick ratio (7.35) than 97.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.4 | ||
| Quick Ratio | 7.35 |
3. Growth
3.1 Past
- PSHG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -46.00%.
- The Revenue for PSHG has decreased by -11.07% in the past year. This is quite bad
- Measured over the past years, PSHG shows a very strong growth in Revenue. The Revenue has been growing by 69.23% on average per year.
EPS 1Y (TTM)-46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-68.75%
Revenue 1Y (TTM)-11.07%
Revenue growth 3Y33.82%
Revenue growth 5Y69.23%
Sales Q2Q%-19.01%
3.2 Future
- The Earnings Per Share is expected to decrease by -9.27% on average over the next years.
- PSHG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.39% yearly.
EPS Next Y25.95%
EPS Next 2Y-6.28%
EPS Next 3Y-9.27%
EPS Next 5YN/A
Revenue Next Year-10.16%
Revenue Next 2Y14.12%
Revenue Next 3Y11.39%
Revenue Next 5YN/A
3.3 Evolution
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 2.60, the valuation of PSHG can be described as very cheap.
- Based on the Price/Earnings ratio, PSHG is valued cheaply inside the industry as 91.43% of the companies are valued more expensively.
- PSHG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.54.
- With a Price/Forward Earnings ratio of 2.14, the valuation of PSHG can be described as very cheap.
- Based on the Price/Forward Earnings ratio, PSHG is valued cheaper than 100.00% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of PSHG to the average of the S&P500 Index (24.31), we can say PSHG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.6 | ||
| Fwd PE | 2.14 |
4.2 Price Multiples
- PSHG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PSHG is cheaper than 88.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.93 | ||
| EV/EBITDA | -0.49 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- PSHG has a very decent profitability rating, which may justify a higher PE ratio.
- PSHG's earnings are expected to decrease with -9.27% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y-6.28%
EPS Next 3Y-9.27%
5. Dividend
5.1 Amount
- No dividends for PSHG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:PSHG (1/15/2026, 4:30:01 PM)
2.11
-0.04 (-1.86%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)12-02 2025-12-02/amc
Earnings (Next)02-18 2026-02-18
Inst Owners6.07%
Inst Owner Change0%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap26.23M
Revenue(TTM)79.69M
Net Income(TTM)58.78M
Analysts82.5
Price Target5.36 (154.03%)
Short Float %4.35%
Short Ratio3.54
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.15
Dividend Growth(5Y)N/A
DP3.11%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.57%
Min EPS beat(2)13.52%
Max EPS beat(2)15.62%
EPS beat(4)3
Avg EPS beat(4)10.9%
Min EPS beat(4)-11.04%
Max EPS beat(4)25.49%
EPS beat(8)4
Avg EPS beat(8)4.38%
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)2
Avg Revenue beat(2)1.77%
Min Revenue beat(2)0.15%
Max Revenue beat(2)3.38%
Revenue beat(4)3
Avg Revenue beat(4)0.64%
Min Revenue beat(4)-4.89%
Max Revenue beat(4)3.91%
Revenue beat(8)3
Avg Revenue beat(8)-2.12%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)-23.68%
EPS NQ rev (3m)-39.58%
EPS NY rev (1m)-3.96%
EPS NY rev (3m)-22.3%
Revenue NQ rev (1m)-2.93%
Revenue NQ rev (3m)-7.66%
Revenue NY rev (1m)-2.6%
Revenue NY rev (3m)-2.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.6 | ||
| Fwd PE | 2.14 | ||
| P/S | 0.31 | ||
| P/FCF | 3.93 | ||
| P/OCF | 0.48 | ||
| P/B | 0.08 | ||
| P/tB | 0.08 | ||
| EV/EBITDA | -0.49 |
EPS(TTM)0.81
EY38.39%
EPS(NY)0.98
Fwd EY46.63%
FCF(TTM)0.54
FCFY25.47%
OCF(TTM)4.43
OCFY209.9%
SpS6.76
BVpS25.17
TBVpS25.17
PEG (NY)0.1
PEG (5Y)N/A
Graham Number21.42
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.16% | ||
| ROE | 18.79% | ||
| ROCE | 10.91% | ||
| ROIC | 8.62% | ||
| ROICexc | 11.87% | ||
| ROICexgc | 11.87% | ||
| OM | 45.44% | ||
| PM (TTM) | 69.95% | ||
| GM | 71.26% | ||
| FCFM | 7.95% |
ROA(3y)12%
ROA(5y)6.52%
ROE(3y)15.78%
ROE(5y)8.32%
ROIC(3y)12.11%
ROIC(5y)N/A
ROICexc(3y)15.44%
ROICexc(5y)N/A
ROICexgc(3y)15.44%
ROICexgc(5y)N/A
ROCE(3y)15.33%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y74.42%
GM growth 5Y10.94%
F-Score4
Asset Turnover0.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 6.55 | ||
| Debt/EBITDA | 0.71 | ||
| Cap/Depr | 366.13% | ||
| Cap/Sales | 57.55% | ||
| Interest Coverage | 12.78 | ||
| Cash Conversion | 107.1% | ||
| Profit Quality | 11.36% | ||
| Current Ratio | 7.4 | ||
| Quick Ratio | 7.35 | ||
| Altman-Z | 0.33 |
F-Score4
WACC8.54%
ROIC/WACC1.01
Cap/Depr(3y)152.91%
Cap/Depr(5y)97.28%
Cap/Sales(3y)22.65%
Cap/Sales(5y)14.68%
Profit Quality(3y)130.87%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-68.75%
EPS Next Y25.95%
EPS Next 2Y-6.28%
EPS Next 3Y-9.27%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.07%
Revenue growth 3Y33.82%
Revenue growth 5Y69.23%
Sales Q2Q%-19.01%
Revenue Next Year-10.16%
Revenue Next 2Y14.12%
Revenue Next 3Y11.39%
Revenue Next 5YN/A
EBIT growth 1Y-12.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year41.38%
EBIT Next 3Y18.25%
EBIT Next 5YN/A
FCF growth 1Y-89.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-27.8%
OCF growth 3YN/A
OCF growth 5YN/A
PERFORMANCE SHIPPING INC / PSHG FAQ
Can you provide the ChartMill fundamental rating for PERFORMANCE SHIPPING INC?
ChartMill assigns a fundamental rating of 6 / 10 to PSHG.
What is the valuation status of PERFORMANCE SHIPPING INC (PSHG) stock?
ChartMill assigns a valuation rating of 8 / 10 to PERFORMANCE SHIPPING INC (PSHG). This can be considered as Undervalued.
How profitable is PERFORMANCE SHIPPING INC (PSHG) stock?
PERFORMANCE SHIPPING INC (PSHG) has a profitability rating of 7 / 10.
Can you provide the financial health for PSHG stock?
The financial health rating of PERFORMANCE SHIPPING INC (PSHG) is 6 / 10.
What is the earnings growth outlook for PERFORMANCE SHIPPING INC?
The Earnings per Share (EPS) of PERFORMANCE SHIPPING INC (PSHG) is expected to grow by 25.95% in the next year.