PERFORMANCE SHIPPING INC (PSHG) Stock Fundamental Analysis
USA - NASDAQ:PSHG - MHY673051543 - Common Stock
1.89 USD
+0.02 (+1.07%)
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 has a bad growth rate and is valued cheaply. 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.
PSHG had positive earnings in 4 of the past 5 years.
PSHG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
PSHG has a better Return On Assets (16.16%) than 91.43% of its industry peers.
Looking at the Return On Equity, with a value of 18.79%, PSHG belongs to the top of the industry, outperforming 82.86% of the companies in the same industry.
With a decent Return On Invested Capital value of 8.62%, PSHG is doing good in the industry, outperforming 77.14% of the companies in the same industry.
PSHG had an Average Return On Invested Capital over the past 3 years of 12.11%. This is above the industry average of 7.67%.
| 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 Profit Margin of 69.95%. This is amongst the best in the industry. PSHG outperforms 97.14% of its industry peers.
The Operating Margin of PSHG (45.44%) is better than 82.86% of its industry peers.
PSHG has a Gross Margin of 71.26%. This is amongst the best in the industry. PSHG outperforms 85.71% of its industry peers.
PSHG's Gross Margin has improved in the last couple of years.
| 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.
Compared to 1 year ago, PSHG has more shares outstanding
Compared to 5 years ago, PSHG has more shares outstanding
The debt/assets ratio for PSHG has been reduced compared to a year ago.
2.2 Solvency
PSHG has an Altman-Z score of 0.29. This is a bad value and indicates that PSHG is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of PSHG (0.29) is worse than 71.43% 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.
With a decent Debt to FCF ratio value of 6.55, PSHG is doing good in the industry, outperforming 62.86% of the companies in the same industry.
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 | 0.29 |
ROIC/WACC1.02
WACC8.42%
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's Current ratio of 7.40 is amongst the best of the industry. PSHG outperforms 94.29% of its industry peers.
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.
The Quick ratio of PSHG (7.35) is better than 94.29% 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 -28.97%.
Looking at the last year, PSHG shows a decrease in Revenue. The Revenue has decreased by -7.48% in the last year.
The Revenue has been growing by 69.23% on average over the past years. This is a very strong growth!
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.
PSHG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.47% yearly.
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
With a Price/Earnings ratio of 1.83, the valuation of PSHG can be described as very cheap.
Based on the Price/Earnings ratio, PSHG is valued cheaply inside the industry as 97.14% 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 27.30.
With a Price/Forward Earnings ratio of 2.26, the valuation of PSHG can be described as very cheap.
Based on the Price/Forward Earnings ratio, PSHG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of PSHG to the average of the S&P500 Index (22.73), we can say PSHG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.83 | ||
| Fwd PE | 2.26 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PSHG indicates a rather cheap valuation: PSHG is cheaper than 88.57% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.52 | ||
| EV/EBITDA | -0.56 |
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.
A cheap valuation may be justified as PSHG's earnings are expected to decrease with -9.64% in the coming years.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y-13.58%
EPS Next 3Y-9.64%
5. Dividend
5.1 Amount
PSHG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:PSHG (9/12/2025, 8:09:40 PM)
1.89
+0.02 (+1.07%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners4.53%
Inst Owner Change4.2%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap23.49M
Analysts82.5
Price Target5.36 (183.6%)
Short Float %5.78%
Short Ratio6.48
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)-1.84%
EPS NY rev (1m)0%
EPS NY rev (3m)102.39%
Revenue NQ rev (1m)1.14%
Revenue NQ rev (3m)-7.72%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.83 | ||
| Fwd PE | 2.26 | ||
| P/S | 0.28 | ||
| P/FCF | 3.52 | ||
| P/OCF | 0.43 | ||
| P/B | 0.08 | ||
| P/tB | 0.08 | ||
| EV/EBITDA | -0.56 |
EPS(TTM)1.03
EY54.5%
EPS(NY)0.84
Fwd EY44.25%
FCF(TTM)0.54
FCFY28.43%
OCF(TTM)4.43
OCFY234.33%
SpS6.76
BVpS25.17
TBVpS25.17
PEG (NY)0.03
PEG (5Y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 | 0.29 |
F-Score4
WACC8.42%
ROIC/WACC1.02
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