PERFORMANCE SHIPPING INC (PSHG) Fundamental Analysis & Valuation

NASDAQ:PSHG • MHY673051543

Current stock price

1.88 USD
-0.01 (-0.53%)
At close:
1.85 USD
-0.03 (-1.6%)
Pre-Market:

This PSHG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. PSHG Profitability Analysis

1.1 Basic Checks

  • PSHG had positive earnings in the past year.
  • Of the past 5 years PSHG 4 years were profitable.
  • The reported operating cash flow has been mixed in the past 5 years: PSHG reported negative operating cash flow in multiple years.
PSHG Yearly Net Income VS EBIT VS OCF VS FCFPSHG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M -100M

1.2 Ratios

  • PSHG has a Return On Assets of 8.60%. This is amongst the best in the industry. PSHG outperforms 82.86% of its industry peers.
  • Looking at the Return On Equity, with a value of 14.88%, PSHG belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
Industry RankSector Rank
ROA 8.6%
ROE 14.88%
ROIC N/A
ROA(3y)13.5%
ROA(5y)7.58%
ROE(3y)18.17%
ROE(5y)10.22%
ROIC(3y)N/A
ROIC(5y)N/A
PSHG Yearly ROA, ROE, ROICPSHG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150

1.3 Margins

  • With an excellent Profit Margin value of 57.19%, PSHG belongs to the best of the industry, outperforming 94.29% of the companies in the same industry.
  • PSHG's Profit Margin has improved in the last couple of years.
  • PSHG has a better Operating Margin (38.71%) than 82.86% of its industry peers.
  • In the last couple of years the Operating Margin of PSHG has grown nicely.
  • The Gross Margin of PSHG (68.18%) is better than 82.86% of its industry peers.
  • PSHG's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 38.71%
PM (TTM) 57.19%
GM 68.18%
OM growth 3Y-1.47%
OM growth 5Y30.44%
PM growth 3Y53.02%
PM growth 5Y35.89%
GM growth 3Y3.31%
GM growth 5Y9.27%
PSHG Yearly Profit, Operating, Gross MarginsPSHG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300 -400 -500

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. PSHG Health Analysis

2.1 Basic Checks

  • PSHG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, PSHG has about the same amount of shares outstanding.
  • The number of shares outstanding for PSHG has been increased compared to 5 years ago.
  • Compared to 1 year ago, PSHG has a worse debt to assets ratio.
PSHG Yearly Shares OutstandingPSHG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
PSHG Yearly Total Debt VS Total AssetsPSHG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • A Debt/Equity ratio of 0.69 indicates that PSHG is somewhat dependend on debt financing.
  • PSHG's Debt to Equity ratio of 0.69 is on the low side compared to the rest of the industry. PSHG is outperformed by 62.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC8.18%
PSHG Yearly LT Debt VS Equity VS FCFPSHG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
PSHG Yearly Current Assets VS Current LiabilitesPSHG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. PSHG Growth Analysis

3.1 Past

  • The earnings per share for PSHG have decreased strongly by -33.21% in the last year.
  • Measured over the past years, PSHG shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -39.86% on average per year.
  • The Revenue has decreased by -3.74% in the past year.
  • PSHG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.89% yearly.
EPS 1Y (TTM)-33.21%
EPS 3Y-12.72%
EPS 5Y-39.86%
EPS Q2Q%-24.8%
Revenue 1Y (TTM)-3.74%
Revenue growth 3Y3.84%
Revenue growth 5Y14.89%
Sales Q2Q%20.67%

3.2 Future

  • PSHG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.12% yearly.
  • The Revenue is expected to grow by 26.08% on average over the next years. This is a very strong growth
EPS Next Y35.75%
EPS Next 2Y4.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year54.72%
Revenue Next 2Y26.08%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
PSHG Yearly Revenue VS EstimatesPSHG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
PSHG Yearly EPS VS EstimatesPSHG Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2021 2023 2024 2025 2026 2027 0 -500K -1M -1.5M -2M -2.5M

More info and screens

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6

4. PSHG Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 2.51, the valuation of PSHG can be described as very cheap.
  • Based on the Price/Earnings ratio, PSHG is valued cheaper than 91.43% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of PSHG to the average of the S&P500 Index (27.33), we can say PSHG is valued rather cheaply.
  • The Price/Forward Earnings ratio is 1.85, which indicates a rather cheap valuation of PSHG.
  • 100.00% of the companies in the same industry are more expensive than PSHG, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of PSHG to the average of the S&P500 Index (38.16), we can say PSHG is valued rather cheaply.
Industry RankSector Rank
PE 2.51
Fwd PE 1.85
PSHG Price Earnings VS Forward Price EarningsPSHG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PSHG Per share dataPSHG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

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.
  • The decent profitability rating of PSHG may justify a higher PE ratio.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y4.12%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PSHG Dividend Analysis

5.1 Amount

  • No dividends for PSHG!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

PSHG Fundamentals: All Metrics, Ratios and Statistics

PERFORMANCE SHIPPING INC

NASDAQ:PSHG (4/14/2026, 8:00:01 PM)

Premarket: 1.85 -0.03 (-1.6%)

1.88

-0.01 (-0.53%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)03-04
Earnings (Next)05-25
Inst Owners5.43%
Inst Owner Change0%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap23.37M
Revenue(TTM)84.17M
Net Income(TTM)48.14M
Analysts82.5
Price Target5.87 (212.23%)
Short Float %4.35%
Short Ratio3.6
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.15
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-11.82%
Min EPS beat(2)-32.39%
Max EPS beat(2)8.74%
EPS beat(4)3
Avg EPS beat(4)1.37%
Min EPS beat(4)-32.39%
Max EPS beat(4)15.62%
EPS beat(8)5
Avg EPS beat(8)3.42%
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)4.8%
Min Revenue beat(2)0.8%
Max Revenue beat(2)8.81%
Revenue beat(4)4
Avg Revenue beat(4)3.29%
Min Revenue beat(4)0.15%
Max Revenue beat(4)8.81%
Revenue beat(8)5
Avg Revenue beat(8)0.05%
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)9.52%
PT rev (3m)9.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)18.11%
EPS NY rev (1m)-12.25%
EPS NY rev (3m)3.21%
Revenue NQ rev (1m)0.95%
Revenue NQ rev (3m)27.84%
Revenue NY rev (1m)1.57%
Revenue NY rev (3m)6.93%
Valuation
Industry RankSector Rank
PE 2.51
Fwd PE 1.85
P/S 0.28
P/FCF N/A
P/OCF N/A
P/B 0.07
P/tB 0.07
EV/EBITDA N/A
EPS(TTM)0.75
EY39.89%
EPS(NY)1.02
Fwd EY54.01%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS6.77
BVpS26.02
TBVpS26.02
PEG (NY)0.07
PEG (5Y)N/A
Graham Number20.9546 (1014.61%)
Profitability
Industry RankSector Rank
ROA 8.6%
ROE 14.88%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 38.71%
PM (TTM) 57.19%
GM 68.18%
FCFM N/A
ROA(3y)13.5%
ROA(5y)7.58%
ROE(3y)18.17%
ROE(5y)10.22%
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 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-1.47%
OM growth 5Y30.44%
PM growth 3Y53.02%
PM growth 5Y35.89%
GM growth 3Y3.31%
GM growth 5Y9.27%
F-ScoreN/A
Asset Turnover0.15
Health
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-ScoreN/A
WACC8.18%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-33.21%
EPS 3Y-12.72%
EPS 5Y-39.86%
EPS Q2Q%-24.8%
EPS Next Y35.75%
EPS Next 2Y4.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.74%
Revenue growth 3Y3.84%
Revenue growth 5Y14.89%
Sales Q2Q%20.67%
Revenue Next Year54.72%
Revenue Next 2Y26.08%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-22.09%
EBIT growth 3Y2.31%
EBIT growth 5Y49.86%
EBIT Next Year156.04%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

PERFORMANCE SHIPPING INC / PSHG Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PERFORMANCE SHIPPING INC?

ChartMill assigns a fundamental rating of 4 / 10 to PSHG.


What is the valuation status of PERFORMANCE SHIPPING INC (PSHG) stock?

ChartMill assigns a valuation rating of 6 / 10 to PERFORMANCE SHIPPING INC (PSHG). This can be considered as Fairly Valued.


Can you provide the profitability details for PERFORMANCE SHIPPING INC?

PERFORMANCE SHIPPING INC (PSHG) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for PSHG stock?

The Price/Earnings (PE) ratio for PERFORMANCE SHIPPING INC (PSHG) is 2.51 and the Price/Book (PB) ratio is 0.07.


How sustainable is the dividend of PERFORMANCE SHIPPING INC (PSHG) stock?

The dividend rating of PERFORMANCE SHIPPING INC (PSHG) is 0 / 10 and the dividend payout ratio is 0%.