PYXIS TANKERS INC (PXS) Stock Fundamental Analysis
NASDAQ:PXS - MHY717261306 - Common Stock
2.725 USD
+0.02 (+0.93%)
PXS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 36 industry peers in the Marine Transportation industry. Both the profitability and the financial health of PXS get a neutral evaluation. Nothing too spectacular is happening here. PXS has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year PXS was profitable.
PXS had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: PXS reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: PXS reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of PXS (-0.04%) is worse than 66.67% of its industry peers.
PXS has a worse Return On Equity (-0.08%) than 66.67% of its industry peers.
PXS has a worse Return On Invested Capital (3.09%) than 61.11% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PXS is in line with the industry average of 8.49%.
The 3 year average ROIC (9.02%) for PXS is well above the current ROIC(3.09%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.04% | ||
| ROE | -0.08% | ||
| ROIC | 3.09% |
ROA(3y)11.96%
ROA(5y)3.87%
ROE(3y)22.74%
ROE(5y)3.65%
ROIC(3y)9.02%
ROIC(5y)N/A
1.3 Margins
PXS has a Operating Margin of 15.05%. This is comparable to the rest of the industry: PXS outperforms 44.44% of its industry peers.
PXS's Operating Margin has improved in the last couple of years.
The Gross Margin of PXS (50.66%) is better than 61.11% of its industry peers.
In the last couple of years the Gross Margin of PXS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.05% | ||
| PM (TTM) | N/A | ||
| GM | 50.66% |
OM growth 3YN/A
OM growth 5Y108.23%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y62.21%
GM growth 5Y9.32%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PXS is still creating some value.
PXS has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, PXS has more shares outstanding
PXS has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.69, we must say that PXS is in the distress zone and has some risk of bankruptcy.
PXS has a Altman-Z score of 0.69. This is comparable to the rest of the industry: PXS outperforms 41.67% of its industry peers.
PXS has a Debt/Equity ratio of 0.80. This is a neutral value indicating PXS is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.80, PXS is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.69 |
ROIC/WACC0.35
WACC8.79%
2.3 Liquidity
A Current Ratio of 3.02 indicates that PXS has no problem at all paying its short term obligations.
PXS has a Current ratio of 3.02. This is amongst the best in the industry. PXS outperforms 86.11% of its industry peers.
PXS has a Quick Ratio of 2.92. This indicates that PXS is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.92, PXS belongs to the best of the industry, outperforming 86.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.02 | ||
| Quick Ratio | 2.92 |
3. Growth
3.1 Past
The earnings per share for PXS have decreased strongly by -101.78% in the last year.
Looking at the last year, PXS shows a very negative growth in Revenue. The Revenue has decreased by -10.95% in the last year.
The Revenue has been growing by 13.18% on average over the past years. This is quite good.
EPS 1Y (TTM)-101.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-144.19%
Revenue 1Y (TTM)-10.95%
Revenue growth 3Y26.7%
Revenue growth 5Y13.18%
Sales Q2Q%-34.21%
3.2 Future
Based on estimates for the next years, PXS will show a decrease in Earnings Per Share. The EPS will decrease by -2.60% on average per year.
The Revenue is expected to grow by 5.60% on average over the next years.
EPS Next Y-73.15%
EPS Next 2Y-2.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-15.11%
Revenue Next 2Y5.6%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 12.39, which indicates a correct valuation of PXS.
Based on the Price/Earnings ratio, PXS is valued a bit cheaper than 61.11% of the companies in the same industry.
When comparing the Price/Earnings ratio of PXS to the average of the S&P500 Index (27.14), we can say PXS is valued rather cheaply.
A Price/Forward Earnings ratio of 2.68 indicates a rather cheap valuation of PXS.
97.22% of the companies in the same industry are more expensive than PXS, based on the Price/Forward Earnings ratio.
PXS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.39 | ||
| Fwd PE | 2.68 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PXS is valued a bit cheaper than 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.76 |
4.3 Compensation for Growth
A cheap valuation may be justified as PXS's earnings are expected to decrease with -2.60% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.6%
EPS Next 3YN/A
5. Dividend
5.1 Amount
PXS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:PXS (8/28/2025, 4:30:01 PM)
2.725
+0.02 (+0.93%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners1.55%
Inst Owner Change35.9%
Ins Owners1.06%
Ins Owner ChangeN/A
Market Cap28.59M
Analysts80
Price Target9.18 (236.88%)
Short Float %0.57%
Short Ratio0.69
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.8
Dividend Growth(5Y)N/A
DP-768.06%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-183.51%
Min EPS beat(2)-318.74%
Max EPS beat(2)-48.28%
EPS beat(4)0
Avg EPS beat(4)-117.76%
Min EPS beat(4)-318.74%
Max EPS beat(4)-31.79%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)0
Avg Revenue beat(2)-12.2%
Min Revenue beat(2)-15.55%
Max Revenue beat(2)-8.85%
Revenue beat(4)1
Avg Revenue beat(4)-5.19%
Min Revenue beat(4)-15.55%
Max Revenue beat(4)13.48%
Revenue beat(8)4
Avg Revenue beat(8)5.19%
Revenue beat(12)8
Avg Revenue beat(12)8.23%
Revenue beat(16)12
Avg Revenue beat(16)15.42%
PT rev (1m)0%
PT rev (3m)-10%
EPS NQ rev (1m)-31.91%
EPS NQ rev (3m)-37.72%
EPS NY rev (1m)-46.82%
EPS NY rev (3m)-55.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.92%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.39 | ||
| Fwd PE | 2.68 | ||
| P/S | 0.64 | ||
| P/FCF | N/A | ||
| P/OCF | 1.82 | ||
| P/B | 0.31 | ||
| P/tB | 0.31 | ||
| EV/EBITDA | 3.76 |
EPS(TTM)0.22
EY8.07%
EPS(NY)1.02
Fwd EY37.25%
FCF(TTM)-2.84
FCFYN/A
OCF(TTM)1.5
OCFY54.99%
SpS4.25
BVpS8.77
TBVpS8.77
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.04% | ||
| ROE | -0.08% | ||
| ROCE | 3.92% | ||
| ROIC | 3.09% | ||
| ROICexc | 4.08% | ||
| ROICexgc | 4.08% | ||
| OM | 15.05% | ||
| PM (TTM) | N/A | ||
| GM | 50.66% | ||
| FCFM | N/A |
ROA(3y)11.96%
ROA(5y)3.87%
ROE(3y)22.74%
ROE(5y)3.65%
ROIC(3y)9.02%
ROIC(5y)N/A
ROICexc(3y)11.46%
ROICexc(5y)N/A
ROICexgc(3y)11.46%
ROICexgc(5y)N/A
ROCE(3y)11.42%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y113.74%
ROICexc growth 3YN/A
ROICexc growth 5Y113.74%
OM growth 3YN/A
OM growth 5Y108.23%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y62.21%
GM growth 5Y9.32%
F-Score4
Asset Turnover0.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.13 | ||
| Cap/Depr | 601.69% | ||
| Cap/Sales | 102.04% | ||
| Interest Coverage | 1.12 | ||
| Cash Conversion | 110.13% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.02 | ||
| Quick Ratio | 2.92 | ||
| Altman-Z | 0.69 |
F-Score4
WACC8.79%
ROIC/WACC0.35
Cap/Depr(3y)423.68%
Cap/Depr(5y)429.93%
Cap/Sales(3y)53.82%
Cap/Sales(5y)66.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-101.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-144.19%
EPS Next Y-73.15%
EPS Next 2Y-2.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.95%
Revenue growth 3Y26.7%
Revenue growth 5Y13.18%
Sales Q2Q%-34.21%
Revenue Next Year-15.11%
Revenue Next 2Y5.6%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-67.83%
EBIT growth 3YN/A
EBIT growth 5Y135.68%
EBIT Next Year-1.81%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-250.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-20.5%
OCF growth 3YN/A
OCF growth 5Y27.2%