Why is Pyxis Tankers, Inc. ?
1
Poor Management Efficiency with a low ROCE of 9.41%
- The company has been able to generate a Return on Capital Employed (avg) of 9.41% signifying low profitability per unit of total capital (equity and debt)
2
Strong Long Term Fundamental Strength with a 25.13% CAGR growth in Operating Profits
3
Healthy long term growth as Operating profit has grown by an annual rate 25.13%
4
With a growth in Net Profit of 216.19%, the company declared Very Positive results in Mar 26
- INTEREST COVERAGE RATIO(Q) Highest at 405.87
- RAW MATERIAL COST(Y) Fallen by -55.04% (YoY)
- OPERATING PROFIT(Q) Highest at USD 5.39 MM
5
With ROE of -0.10%, it has a expensive valuation with a 0.50 Price to Book Value
- Over the past year, while the stock has generated a return of 51.38%, its profits have fallen by -100.3%
6
Majority shareholders : FIIs
7
Market Beating Performance
- The stock has generated a return of 51.38% in the last 1 year, much higher than market (S&P 500) returns of 20.78%
How much should you hold?
- Overall Portfolio exposure to Pyxis Tankers, Inc. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Pyxis Tankers, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pyxis Tankers, Inc.
51.38%
-0.31
49.50%
S&P 500
20.78%
1.56
13.28%
Quality key factors
Factor
Value
Sales Growth (5y)
8.68%
EBIT Growth (5y)
25.13%
EBIT to Interest (avg)
1.56
Debt to EBITDA (avg)
6.26
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
0.29
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.30%
ROCE (avg)
9.41%
ROE (avg)
15.69%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.50
EV to EBIT
20.01
EV to EBITDA
6.74
EV to Capital Employed
0.64
EV to Sales
2.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.18%
ROE (Latest)
-0.10%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
21What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 405.87
RAW MATERIAL COST(Y)
Fallen by -55.04% (YoY
OPERATING PROFIT(Q)
Highest at USD 5.39 MM
OPERATING PROFIT MARGIN(Q)
Highest at 54.07 %
PRE-TAX PROFIT(Q)
Highest at USD 2.53 MM
NET PROFIT(Q)
Highest at USD 2.42 MM
EPS(Q)
Highest at USD 0.23
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 13.3 MM
NET SALES(9M)
At USD 30.21 MM has Grown at -14.73%
Here's what is working for Pyxis Tankers, Inc.
Pre-Tax Profit
At USD 2.53 MM has Grown at 388.39%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 2.42 MM has Grown at 216.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Interest Coverage Ratio
Highest at 405.87
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at USD 5.39 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 54.07 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 2.53 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 2.42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.23
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -55.04% (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 Pyxis Tankers, Inc.
Operating Cash Flow
Lowest at USD 13.3 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 30.21 MM has Grown at -14.73%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)






