PERFORMANCE SHIPPING INC (PSHG) Stock Fundamental Analysis
USA - NASDAQ:PSHG - MHY673051543 - Common Stock
2.07 USD
-0.04 (-1.9%)
Taking everything into account, PSHG scores 6 out of 10 in our fundamental rating. PSHG was compared to 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 is cheap, but on the other hand it scores bad on growth. These ratings could make PSHG a good candidate 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.
Of the past 5 years PSHG 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of PSHG (16.16%) is better than 88.57% of its industry peers.
PSHG has a better Return On Equity (18.79%) than 82.86% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.62%, PSHG is in the better half of the industry, outperforming 74.29% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for PSHG is significantly below the industry average of 18.84%.
| 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
PSHG has a better Profit Margin (69.95%) than 100.00% of its industry peers.
PSHG has a Operating Margin of 45.44%. This is amongst the best in the industry. PSHG outperforms 82.86% of its industry peers.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PSHG is still creating some value.
PSHG has more shares outstanding than it did 1 year ago.
PSHG has more shares outstanding than it did 5 years ago.
PSHG has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.32, we must say that PSHG is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of PSHG (0.32) is worse than 68.57% of its industry peers.
The Debt to FCF ratio of PSHG is 6.55, which is on the high side as it means it would take PSHG, 6.55 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of PSHG (6.55) is better than 62.86% of its industry peers.
A Debt/Equity ratio of 0.12 indicates that PSHG is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.12, PSHG is doing good in the industry, outperforming 77.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 6.55 | ||
| Altman-Z | 0.32 |
ROIC/WACC1
WACC8.64%
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.
With an excellent Current ratio value of 7.40, PSHG belongs to the best of the industry, outperforming 94.29% of the companies in the same industry.
PSHG has a Quick Ratio of 7.35. This indicates that PSHG is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 7.35, PSHG belongs to the top of the industry, outperforming 94.29% of the companies in the same industry.
| 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 -28.97%.
Looking at the last year, PSHG shows a decrease in Revenue. The Revenue has decreased by -7.48% in the last year.
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)-28.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-15.38%
Revenue 1Y (TTM)-7.48%
Revenue growth 3Y33.82%
Revenue growth 5Y69.23%
Sales Q2Q%-11.53%
3.2 Future
Based on estimates for the next years, PSHG will show a decrease in Earnings Per Share. The EPS will decrease by -9.64% on average per year.
Based on estimates for the next years, PSHG will show a small growth in Revenue. The Revenue will grow by 1.47% on average per year.
EPS Next Y62.11%
EPS Next 2Y-13.58%
EPS Next 3Y-9.64%
EPS Next 5YN/A
Revenue Next Year-7.42%
Revenue Next 2Y4.5%
Revenue Next 3Y1.47%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 2.01, the valuation of PSHG can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of PSHG indicates a rather cheap valuation: PSHG is cheaper than 94.29% of the companies listed in the same industry.
PSHG is valuated cheaply when we compare the Price/Earnings ratio to 25.83, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 2.47, the valuation of PSHG can be described as very cheap.
100.00% of the companies in the same industry are more expensive than PSHG, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.68, PSHG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.01 | ||
| Fwd PE | 2.47 |
4.2 Price Multiples
PSHG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PSHG is cheaper than 82.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.85 | ||
| EV/EBITDA | -0.5 |
4.3 Compensation for Growth
PSHG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of PSHG may justify a higher PE ratio.
PSHG's earnings are expected to decrease with -9.64% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y-13.58%
EPS Next 3Y-9.64%
5. Dividend
5.1 Amount
No dividends for PSHG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:PSHG (11/7/2025, 8:09:50 PM)
2.07
-0.04 (-1.9%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners4.71%
Inst Owner Change0%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap25.73M
Revenue(TTM)84.04M
Net Income(TTM)58.78M
Analysts82.5
Price Target5.36 (158.94%)
Short Float %3.59%
Short Ratio3.76
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-8.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.35%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.41%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.01 | ||
| Fwd PE | 2.47 | ||
| P/S | 0.31 | ||
| P/FCF | 3.85 | ||
| P/OCF | 0.47 | ||
| P/B | 0.08 | ||
| P/tB | 0.08 | ||
| EV/EBITDA | -0.5 |
EPS(TTM)1.03
EY49.76%
EPS(NY)0.84
Fwd EY40.41%
FCF(TTM)0.54
FCFY25.96%
OCF(TTM)4.43
OCFY213.95%
SpS6.76
BVpS25.17
TBVpS25.17
PEG (NY)0.03
PEG (5Y)N/A
Graham Number24.15
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 | 0.32 |
F-Score4
WACC8.64%
ROIC/WACC1
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)-28.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-15.38%
EPS Next Y62.11%
EPS Next 2Y-13.58%
EPS Next 3Y-9.64%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.48%
Revenue growth 3Y33.82%
Revenue growth 5Y69.23%
Sales Q2Q%-11.53%
Revenue Next Year-7.42%
Revenue Next 2Y4.5%
Revenue Next 3Y1.47%
Revenue Next 5YN/A
EBIT growth 1Y-12.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year10.5%
EBIT Next 3Y5.09%
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.
Can you provide the valuation status for PERFORMANCE SHIPPING INC?
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.
What is the valuation of PERFORMANCE SHIPPING INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for PERFORMANCE SHIPPING INC (PSHG) is 2.01 and the Price/Book (PB) ratio is 0.08.
What is the financial health of PERFORMANCE SHIPPING INC (PSHG) stock?
The financial health rating of PERFORMANCE SHIPPING INC (PSHG) is 6 / 10.