ScoreWhy is Performance Shipping, Inc. ?
1
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.43% over the previous quarter and collectively hold 8.77% 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.
46.55%
-0.14
52.34%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.63%
EBIT Growth (5y)
33.61%
EBIT to Interest (avg)
10.08
Debt to EBITDA (avg)
10.39
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.31
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
8.77%
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
-1.06
EV to EBITDA
-0.80
EV to Capital Employed
-0.18
EV to Sales
-0.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
20.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
At USD 38.5 MM has Grown at 78.18%
RAW MATERIAL COST(Y)
Fallen by 1.5% (YoY
CASH AND EQV(HY)
Highest at USD 204.06 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -16.63 %
DEBTORS TURNOVER RATIO(HY)
Highest at 21.97 times
-15What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 55.15 MM
NET SALES(Q)
Lowest at USD 18.14 MM
OPERATING PROFIT(Q)
Lowest at USD 11.32 MM
PRE-TAX PROFIT(Q)
Lowest at USD 9.08 MM
NET PROFIT(Q)
Lowest at USD 9.08 MM
Here's what is working for Performance Shipping, Inc.
Cash and Eqv
Highest at USD 204.06 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -16.63 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 21.97 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.5% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Performance Shipping, Inc.
Pre-Tax Profit
At USD 9.08 MM has Fallen at -41.18%
over average net sales of the previous four periods of USD 15.43 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 9.08 MM has Fallen at -41.18%
over average net sales of the previous four periods of USD 15.43 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 55.15 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)
Net Sales
At USD 18.14 MM has Fallen at -16.01%
over average net sales of the previous four periods of USD 21.6 MMMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Net Sales
Lowest at USD 18.14 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 11.32 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD 9.08 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 9.08 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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