PYXIS TANKERS INC (PXS)
MHY717261306 - Common Stock
Taking everything into account, PXS scores 5 out of 10 in our fundamental rating. PXS was compared to 29 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 is valued quite cheap, while showing a decent growth score. This is a good combination!
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.
PXS had negative earnings in 4 of the past 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 better Return On Assets (12.88%) than 82.76% of its industry peers.
Looking at the Return On Equity, with a value of 27.98%, PXS belongs to the top of the industry, outperforming 93.10% of the companies in the same industry.
With an excellent Return On Invested Capital value of 9.94%, PXS belongs to the best of the industry, outperforming 82.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.88% | ||
| ROE | 27.98% | ||
| ROIC | 9.94% |
ROA(3y)-2.51%
ROA(5y)-4.45%
ROE(3y)-9.86%
ROE(5y)-15.23%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
PXS's Profit Margin of 41.69% is amongst the best of the industry. PXS outperforms 82.76% of its industry peers.
PXS's Operating Margin of 37.07% is fine compared to the rest of the industry. PXS outperforms 72.41% of its industry peers.
PXS's Operating Margin has improved in the last couple of years.
PXS has a better Gross Margin (58.19%) than 65.52% of its industry peers.
PXS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 37.07% | ||
| PM (TTM) | 41.69% | ||
| GM | 58.19% |
OM growth 3Y232.53%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.13%
GM growth 5Y11.57%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PXS is creating some value.
Compared to 1 year ago, PXS has about the same amount of shares outstanding.
PXS has more shares outstanding than it did 5 years ago.
PXS has a better 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.
PXS has a Altman-Z score (0.87) which is in line with its industry peers.
PXS has a Debt/Equity ratio of 0.92. This is a neutral value indicating PXS is somewhat dependend on debt financing.
PXS has a worse Debt to Equity ratio (0.92) than 79.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.87 |
ROIC/WACC1.78
WACC5.57%
2.3 Liquidity
A Current Ratio of 2.52 indicates that PXS has no problem at all paying its short term obligations.
PXS has a Current ratio of 2.52. This is in the better half of the industry: PXS outperforms 68.97% of its industry peers.
A Quick Ratio of 2.39 indicates that PXS has no problem at all paying its short term obligations.
PXS has a Quick ratio of 2.39. This is in the better half of the industry: PXS outperforms 72.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.52 | ||
| Quick Ratio | 2.39 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 332.50% over the past year.
The Revenue has been growing slightly by 5.28% in the past year.
PXS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.55% yearly.
EPS 1Y (TTM)332.5%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-38.1%
Revenue 1Y (TTM)5.28%
Revenue growth 3Y28.11%
Revenue growth 5Y14.55%
Revenue growth Q2Q-34.71%
3.2 Future
The Earnings Per Share is expected to grow by 1.30% on average over the next years.
PXS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.94% yearly.
EPS Next Y11.5%
EPS Next 2Y1.3%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-37.03%
Revenue Next 2Y1.94%
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
With a Price/Earnings ratio of 2.65, the valuation of PXS can be described as very cheap.
Based on the Price/Earnings ratio, PXS is valued cheaply inside the industry as 86.21% of the companies are valued more expensively.
PXS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.55.
The Price/Forward Earnings ratio is 3.58, which indicates a rather cheap valuation of PXS.
Based on the Price/Forward Earnings ratio, PXS is valued cheaper than 82.76% of the companies in the same industry.
PXS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 20.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.65 | ||
| Fwd PE | 3.58 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PXS is valued a bit cheaper than 75.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.84 |
4.3 Compensation for Growth
PXS'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 PXS may justify a higher PE ratio.
PEG (NY)0.23
PEG (5Y)N/A
EPS Next 2Y1.3%
EPS Next 3YN/A
5. Dividend
5.1 Amount
PXS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
PYXIS TANKERS INC
NASDAQ:PXS (5/2/2024, 8:58:01 AM)
4.59
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap48.56M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.65 | ||
| Fwd PE | 3.58 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.23
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.88% | ||
| ROE | 27.98% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 37.07% | ||
| PM (TTM) | 41.69% | ||
| GM | 58.19% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.52 | ||
| Quick Ratio | 2.39 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)332.5%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y11.5%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)5.28%
Revenue growth 3Y28.11%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y