2.96 USD
-0.04 (-1.27%)
PXS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 35 industry peers in the Marine Transportation industry. There are concerns on the financial health of PXS while its profitability can be described as average. PXS does not seem to be growing, but still is valued expensively.
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.
In multiple years PXS reported negative operating cash flow during the last 5 years.
1.2 Ratios
PXS's Return On Assets of -0.04% is on the low side compared to the rest of the industry. PXS is outperformed by 62.86% of its industry peers.
PXS has a worse Return On Equity (-0.08%) than 62.86% of its industry peers.
PXS has a Return On Invested Capital of 3.09%. This is comparable to the rest of the industry: PXS outperforms 45.71% 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 7.02%.
The last Return On Invested Capital (3.09%) for PXS is well below the 3 year average (9.02%), which needs to be investigated, but indicates that PXS had better years and this may not be a problem.
| 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
With a Operating Margin value of 15.05%, PXS perfoms like the industry average, outperforming 51.43% of the companies in the same industry.
PXS's Operating Margin has improved in the last couple of years.
PXS's Gross Margin of 50.66% is fine compared to the rest of the industry. PXS outperforms 68.57% 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.
PXS has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, PXS has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.71, we must say that PXS is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.71, PXS is doing worse than 60.00% of the companies in the same industry.
A Debt/Equity ratio of 0.80 indicates that PXS is somewhat dependend on debt financing.
PXS has a Debt to Equity ratio of 0.80. This is in the lower half of the industry: PXS underperforms 68.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.71 |
ROIC/WACC0.35
WACC8.95%
2.3 Liquidity
PXS has a Current Ratio of 3.02. This indicates that PXS is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of PXS (3.02) is better than 74.29% of its industry peers.
A Quick Ratio of 2.92 indicates that PXS has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.92, PXS is in the better half of the industry, outperforming 74.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.02 | ||
| Quick Ratio | 2.92 |
3. Growth
3.1 Past
PXS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -68.23%.
PXS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.36%.
PXS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.18% yearly.
EPS 1Y (TTM)-68.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-64.52%
Revenue 1Y (TTM)13.36%
Revenue growth 3Y26.7%
Revenue growth 5Y13.18%
Sales Q2Q%-29.67%
3.2 Future
PXS is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.35% yearly.
Based on estimates for the next years, PXS will show a small growth in Revenue. The Revenue will grow by 1.55% on average per year.
EPS Next Y-74.56%
EPS Next 2Y-0.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-18.21%
Revenue Next 2Y1.55%
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 148.00, which means the current valuation is very expensive for PXS.
Compared to the rest of the industry, the Price/Earnings ratio of PXS indicates a slightly more expensive valuation: PXS is more expensive than 60.00% of the companies listed in the same industry.
PXS's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.39.
A Price/Forward Earnings ratio of 2.79 indicates a rather cheap valuation of PXS.
97.14% of the companies in the same industry are more expensive than PXS, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.84. PXS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 148 | ||
| Fwd PE | 2.79 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PXS is valued a bit cheaper than the industry average as 68.57% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.95 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.35%
EPS Next 3YN/A
5. Dividend
5.1 Amount
PXS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:PXS (12/19/2025, 8:11:20 PM)
2.96
-0.04 (-1.27%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners1.21%
Inst Owner Change-9.18%
Ins Owners1.06%
Ins Owner ChangeN/A
Market Cap31.05M
Revenue(TTM)51.54M
Net Income(TTM)-72.00K
Analysts80
Price Target9.18 (210.14%)
Short Float %0.37%
Short Ratio0.74
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-5.27%
EPS NY rev (3m)-5.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 148 | ||
| Fwd PE | 2.79 | ||
| P/S | 0.7 | ||
| P/FCF | N/A | ||
| P/OCF | 1.98 | ||
| P/B | 0.34 | ||
| P/tB | 0.34 | ||
| EV/EBITDA | 3.95 |
EPS(TTM)0.02
EY0.68%
EPS(NY)1.06
Fwd EY35.9%
FCF(TTM)-2.84
FCFYN/A
OCF(TTM)1.5
OCFY50.62%
SpS4.25
BVpS8.77
TBVpS8.77
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.99
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
ROICexgc growth 3YN/A
ROICexgc 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 | 0.71 |
F-Score4
WACC8.95%
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)-68.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-64.52%
EPS Next Y-74.56%
EPS Next 2Y-0.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)13.36%
Revenue growth 3Y26.7%
Revenue growth 5Y13.18%
Sales Q2Q%-29.67%
Revenue Next Year-18.21%
Revenue Next 2Y1.55%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-67.83%
EBIT growth 3YN/A
EBIT growth 5Y135.68%
EBIT Next Year-58.44%
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%
PYXIS TANKERS INC / PXS FAQ
Can you provide the ChartMill fundamental rating for PYXIS TANKERS INC?
ChartMill assigns a fundamental rating of 3 / 10 to PXS.
What is the valuation status of PYXIS TANKERS INC (PXS) stock?
ChartMill assigns a valuation rating of 3 / 10 to PYXIS TANKERS INC (PXS). This can be considered as Overvalued.
Can you provide the profitability details for PYXIS TANKERS INC?
PYXIS TANKERS INC (PXS) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for PXS stock?
The Price/Earnings (PE) ratio for PYXIS TANKERS INC (PXS) is 148 and the Price/Book (PB) ratio is 0.34.
Can you provide the financial health for PXS stock?
The financial health rating of PYXIS TANKERS INC (PXS) is 3 / 10.