Pyxis Tankers, Inc.

  • Market Cap: Micro Cap
  • Industry: Transport Services
  • ISIN: MHY717261306
USD
4.39
-0.18 (-3.94%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Globus Maritime Ltd.
Eurodry Ltd.
Seanergy Maritime Holdings Corp.
Euroseas Ltd.
Pyxis Tankers, Inc.
Dynagas LNG Partners LP
StealthGas, Inc.
Toro Corp.
Grindrod Shipping Holdings Ltd.
Top Ships, Inc.
Navios Maritime Holdings, Inc.

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%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Pyxis Tankers, Inc. should be less than 10%
  2. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 periods
MOJO 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 periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin
Highest at 54.07 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at USD 2.53 MM
in the last five periods
MOJO 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 periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

EPS
Highest at USD 0.23
in the last five periods
MOJO 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 years
MOJO 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)