ScoreWhy is Performance Shipping, Inc. ?
1
With a fall in Net Sales of -11.77%, the company declared Very Negative results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at USD 52.69 MM
- ROCE(HY) Lowest at 17.9%
- INTEREST COVERAGE RATIO(Q) Lowest at 326.38
2
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.04% over the previous quarter and collectively hold 7.41% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
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.
10.57%
-0.26
56.10%
S&P 500
11.87%
0.62
19.30%
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
7.41%
ROCE (avg)
11.98%
ROE (avg)
15.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.09
EV to EBIT
1.29
EV to EBITDA
0.90
EV to Capital Employed
0.12
EV to Sales
0.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.50%
ROE (Latest)
16.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at USD 307.96 MM
-36What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 52.69 MM
ROCE(HY)
Lowest at 17.9%
INTEREST COVERAGE RATIO(Q)
Lowest at 326.38
RAW MATERIAL COST(Y)
Grown by 33.44% (YoY
NET SALES(Q)
At USD 18.54 MM has Fallen at -11.77%
INTEREST(Q)
Highest at USD 2.7 MM
OPERATING PROFIT(Q)
Lowest at USD 8.8 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 47.45 %
PRE-TAX PROFIT(Q)
Lowest at USD 3.91 MM
NET PROFIT(Q)
Lowest at USD 3.91 MM
EPS(Q)
Lowest at USD 0.09
Here's what is working for Performance Shipping, Inc.
Cash and Eqv
Highest at USD 307.96 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at USD 3.83 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Performance Shipping, Inc.
Pre-Tax Profit
At USD 3.91 MM has Fallen at -74.17%
over average net sales of the previous four periods of USD 15.15 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 3.91 MM has Fallen at -74.17%
over average net sales of the previous four periods of USD 15.15 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 52.69 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 2.7 MM has Grown at 6,167.44%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 326.38
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At USD 18.54 MM has Fallen at -11.77%
over average net sales of the previous four periods of USD 21.01 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Interest
Highest at USD 2.7 MM
in the last five periods and Increased by 6,167.44% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD 8.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 47.45 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 3.91 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 3.91 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.09
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 33.44% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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