PERFORMANCE SHIPPING INC (PSHG) Stock Fundamental Analysis

NASDAQ:PSHG • MHY673051543

2.38 USD
+0.07 (+3.03%)
Last: Mar 2, 2026, 03:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

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. PSHG has an excellent profitability rating, but 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. These ratings could make PSHG a good candidate for value investing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year PSHG was profitable.
  • 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.
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 0 50M -50M -100M

1.2 Ratios

  • The Return On Assets of PSHG (16.16%) is better than 94.29% of its industry peers.
  • With an excellent Return On Equity value of 18.79%, PSHG belongs to the best of the industry, outperforming 88.57% 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 80.00% 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 7.34%.
Industry RankSector 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
PSHG Yearly ROA, ROE, ROICPSHG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

  • Looking at the Profit Margin, with a value of 69.95%, PSHG belongs to the top of the industry, outperforming 97.14% of the companies in the same industry.
  • PSHG's Operating Margin of 45.44% is amongst the best of the industry. PSHG outperforms 85.71% of its industry peers.
  • The Gross Margin of PSHG (71.26%) is better than 85.71% of its industry peers.
  • In the last couple of years the Gross Margin of PSHG has grown nicely.
Industry RankSector 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%
PSHG Yearly Profit, Operating, Gross MarginsPSHG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400 -500

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

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.
  • 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.
  • The debt/assets ratio for PSHG has been reduced compared to a year ago.
PSHG Yearly Shares OutstandingPSHG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 100M 200M 300M

2.2 Solvency

  • Based on the Altman-Z score of 0.35, we must say that PSHG is in the distress zone and has some risk of bankruptcy.
  • PSHG's Altman-Z score of 0.35 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's Debt to FCF ratio of 6.55 is fine compared to the rest of the industry. PSHG outperforms 68.57% of its industry peers.
  • PSHG has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
  • PSHG has a Debt to Equity ratio of 0.12. This is in the better half of the industry: PSHG outperforms 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 6.55
Altman-Z 0.35
ROIC/WACC1.01
WACC8.52%
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 0 50M 100M 150M 200M 250M

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.
  • 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.
  • With an excellent Quick ratio value of 7.35, PSHG belongs to the best of the industry, outperforming 97.14% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7.4
Quick Ratio 7.35
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 20M 40M 60M 80M 100M

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

4

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%.
  • PSHG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.07%.
  • 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

  • Based on estimates for the next years, PSHG will show a decrease in Earnings Per Share. The EPS will decrease by -9.27% on average per year.
  • Based on estimates for the next years, PSHG will show a quite strong growth in Revenue. The Revenue will grow by 11.39% on average per year.
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

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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

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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 2.94, the valuation of PSHG can be described as very cheap.
  • 91.43% of the companies in the same industry are more expensive than PSHG, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of PSHG to the average of the S&P500 Index (27.07), we can say PSHG is valued rather cheaply.
  • A Price/Forward Earnings ratio of 2.42 indicates a rather cheap valuation of PSHG.
  • Based on the Price/Forward Earnings ratio, PSHG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 28.05. PSHG is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 2.94
Fwd PE 2.42
PSHG Price Earnings VS Forward Price EarningsPSHG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, PSHG is valued cheaper than 91.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.43
EV/EBITDA -0.45
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

  • 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 -9.27% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y-6.28%
EPS Next 3Y-9.27%

More info and screens

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

0

5. Dividend

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

PERFORMANCE SHIPPING INC

NASDAQ:PSHG (3/2/2026, 3:29:38 PM)

2.38

+0.07 (+3.03%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)02-18
Earnings (Next)05-25
Inst Owners6.07%
Inst Owner Change-10.64%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap29.58M
Revenue(TTM)79.69M
Net Income(TTM)58.78M
Analysts82.5
Price Target5.36 (125.21%)
Short Float %4.4%
Short Ratio6.04
Dividend
Industry RankSector 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)-23.68%
EPS NY rev (1m)0%
EPS NY rev (3m)-22.3%
Revenue NQ rev (1m)-2.93%
Revenue NQ rev (3m)-2.93%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.95%
Valuation
Industry RankSector Rank
PE 2.94
Fwd PE 2.42
P/S 0.35
P/FCF 4.43
P/OCF 0.54
P/B 0.09
P/tB 0.09
EV/EBITDA -0.45
EPS(TTM)0.81
EY34.03%
EPS(NY)0.98
Fwd EY41.34%
FCF(TTM)0.54
FCFY22.58%
OCF(TTM)4.43
OCFY186.08%
SpS6.76
BVpS25.17
TBVpS25.17
PEG (NY)0.11
PEG (5Y)N/A
Graham Number21.42
Profitability
Industry RankSector 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 RankSector 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 0.35
F-Score4
WACC8.52%
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 Year5.84%
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.