PYXIS TANKERS INC (PXS) Stock Fundamental Analysis
NASDAQ:PXS - Nasdaq - MHY717261306 - Common Stock - Currency: USD
Taking everything into account, PXS scores 4 out of 10 in our fundamental rating. PXS was compared to 36 industry peers in the Marine Transportation industry. PXS has only an average score on both its financial health and profitability. PXS has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
PXS had positive earnings in the past year.
PXS had a positive operating cash flow in the past year.
In multiple years PXS reported negative net income over the last 5 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
PXS has a Return On Assets of 3.68%. This is comparable to the rest of the industry: PXS outperforms 47.22% of its industry peers.
PXS has a Return On Equity (7.40%) which is comparable to the rest of the industry.
The Return On Invested Capital of PXS (6.24%) is better than 61.11% of its industry peers.
PXS had an Average Return On Invested Capital over the past 3 years of 9.02%. This is in line with the industry average of 9.67%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.68% | ||
| ROE | 7.4% | ||
| ROIC | 6.24% |
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
With a Profit Margin value of 14.08%, PXS perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
PXS has a better Operating Margin (28.03%) than 69.44% of its industry peers.
PXS's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 53.46%, PXS is in the better half of the industry, outperforming 63.89% of the companies in the same industry.
In the last couple of years the Gross Margin of PXS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.03% | ||
| PM (TTM) | 14.08% | ||
| GM | 53.46% |
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.
The number of shares outstanding for PXS remains at a similar level compared to 1 year ago.
The number of shares outstanding for PXS has been increased compared to 5 years ago.
PXS has a worse debt/assets ratio than last year.
2.2 Solvency
PXS has an Altman-Z score of 0.87. This is a bad value and indicates that PXS is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.87, PXS is in line with its industry, outperforming 50.00% of the companies in the same industry.
A Debt/Equity ratio of 0.80 indicates that PXS is somewhat dependend on debt financing.
The Debt to Equity ratio of PXS (0.80) is worse than 63.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.87 |
ROIC/WACC0.7
WACC8.88%
2.3 Liquidity
PXS has a Current Ratio of 3.40. This indicates that PXS is financially healthy and has no problem in meeting its short term obligations.
PXS has a better Current ratio (3.40) than 86.11% of its industry peers.
A Quick Ratio of 3.31 indicates that PXS has no problem at all paying its short term obligations.
PXS has a better Quick ratio (3.31) than 86.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.4 | ||
| Quick Ratio | 3.31 |
3. Growth
3.1 Past
The earnings per share for PXS have decreased strongly by -77.17% in the last year.
The Revenue has grown by 8.05% in the past year. This is quite good.
Measured over the past years, PXS shows a quite strong growth in Revenue. The Revenue has been growing by 13.18% on average per year.
EPS 1Y (TTM)-77.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-76.67%
Revenue 1Y (TTM)8.05%
Revenue growth 3Y26.7%
Revenue growth 5Y13.18%
Sales Q2Q%-18.67%
3.2 Future
The Earnings Per Share is expected to grow by 14.59% on average over the next years. This is quite good.
Based on estimates for the next years, PXS will show a small growth in Revenue. The Revenue will grow by 5.60% on average per year.
EPS Next Y-49.5%
EPS Next 2Y14.59%
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
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 3.34, the valuation of PXS can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of PXS indicates a rather cheap valuation: PXS is cheaper than 86.11% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.82. PXS is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 2.00, the valuation of PXS can be described as very cheap.
PXS's Price/Forward Earnings ratio is rather cheap when compared to the industry. PXS is cheaper than 97.22% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of PXS to the average of the S&P500 Index (36.21), we can say PXS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.34 | ||
| Fwd PE | 2 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PXS is valued cheaper than 86.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.6 |
4.3 Compensation for Growth
A more expensive valuation may be justified as PXS's earnings are expected to grow with 14.59% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.59%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for PXS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:PXS (8/1/2025, 8:00:00 PM)
2.804
-0.01 (-0.21%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners1.55%
Inst Owner Change0%
Ins Owners1.06%
Ins Owner ChangeN/A
Market Cap29.41M
Analysts80
Price Target9.18 (227.39%)
Short Float %0.44%
Short Ratio0.5
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.8
Dividend Growth(5Y)N/A
DP118.61%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-60.26%
Min EPS beat(2)-72.24%
Max EPS beat(2)-48.28%
EPS beat(4)1
Avg EPS beat(4)-31.77%
Min EPS beat(4)-72.24%
Max EPS beat(4)25.22%
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)1
Avg Revenue beat(2)-1.03%
Min Revenue beat(2)-15.55%
Max Revenue beat(2)13.48%
Revenue beat(4)2
Avg Revenue beat(4)-2.08%
Min Revenue beat(4)-15.55%
Max Revenue beat(4)13.48%
Revenue beat(8)5
Avg Revenue beat(8)7.4%
Revenue beat(12)9
Avg Revenue beat(12)15.06%
Revenue beat(16)12
Avg Revenue beat(16)15.42%
PT rev (1m)0%
PT rev (3m)-10%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-58.85%
EPS NY rev (1m)0%
EPS NY rev (3m)-41.66%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-17.72%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-18.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.34 | ||
| Fwd PE | 2 | ||
| P/S | 0.6 | ||
| P/FCF | N/A | ||
| P/OCF | 1.56 | ||
| P/B | 0.31 | ||
| P/tB | 0.31 | ||
| EV/EBITDA | 2.6 |
EPS(TTM)0.84
EY29.96%
EPS(NY)1.4
Fwd EY50.1%
FCF(TTM)-2.51
FCFYN/A
OCF(TTM)1.8
OCFY64.3%
SpS4.7
BVpS8.96
TBVpS8.96
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.68% | ||
| ROE | 7.4% | ||
| ROCE | 7.9% | ||
| ROIC | 6.24% | ||
| ROICexc | 8.1% | ||
| ROICexgc | 8.1% | ||
| OM | 28.03% | ||
| PM (TTM) | 14.08% | ||
| GM | 53.46% | ||
| 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-Score5
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.55 | ||
| Cap/Depr | 619.9% | ||
| Cap/Sales | 91.79% | ||
| Interest Coverage | 2.26 | ||
| Cash Conversion | 89.47% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.4 | ||
| Quick Ratio | 3.31 | ||
| Altman-Z | 0.87 |
F-Score5
WACC8.88%
ROIC/WACC0.7
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)-77.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-76.67%
EPS Next Y-49.5%
EPS Next 2Y14.59%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.05%
Revenue growth 3Y26.7%
Revenue growth 5Y13.18%
Sales Q2Q%-18.67%
Revenue Next Year-15.11%
Revenue Next 2Y5.6%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-25.32%
EBIT growth 3YN/A
EBIT growth 5Y135.68%
EBIT Next Year18.61%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-248.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y6.68%
OCF growth 3YN/A
OCF growth 5Y27.2%