ScoreWhy is Performance Shipping, Inc. ?
1
The company has declared Negative results for the last 4 consecutive quarters
- NET PROFIT(HY) At USD 17.79 MM has Grown at -54.55%
- ROCE(HY) Lowest at 9.65%
- DEBT-EQUITY RATIO (HY) Highest at 56.23 %
2
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 19.75% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.63% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Performance Shipping, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Performance Shipping, Inc.
-6.63%
-0.42
50.98%
S&P 500
19.75%
1.50
13.19%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.92%
EBIT Growth (5y)
25.85%
EBIT to Interest (avg)
10.08
Debt to EBITDA (avg)
10.39
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.29
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
8.13%
ROCE (avg)
11.98%
ROE (avg)
15.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
0
Industry P/E
Price to Book Value
0.07
EV to EBIT
1.15
EV to EBITDA
0.80
EV to Capital Employed
0.11
EV to Sales
0.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.50%
ROE (Latest)
16.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Q)
Highest at USD 33.77 MM
OPERATING PROFIT(Q)
Highest at USD 21.63 MM
OPERATING PROFIT MARGIN(Q)
Highest at 64.03 %
-22What is not working for the Company
NET PROFIT(HY)
At USD 17.79 MM has Grown at -54.55%
ROCE(HY)
Lowest at 9.65%
DEBT-EQUITY RATIO
(HY)
Highest at 56.23 %
INTEREST(Q)
Highest at USD 5.72 MM
Here's what is working for Performance Shipping, Inc.
Net Sales
At USD 33.77 MM has Grown at 60.49%
over average net sales of the previous four periods of USD 21.04 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
Highest at USD 33.77 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 21.63 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 64.03 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Depreciation
Highest at USD 6.54 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 6.54 MM has Grown at 37.05%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Performance Shipping, Inc.
Net Profit
At USD 17.79 MM has Grown at -54.55%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 5.72 MM has Grown at 42.29%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 5.72 MM
in the last five periods and Increased by 42.29% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 56.23 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
