Business Description
Performance Shipping Inc
NAICS : 483211
SIC : 4449
ISIN : MHY2069P5074
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.15 | |||||
Equity-to-Asset | 0.81 | |||||
Debt-to-Equity | 0.22 | |||||
Debt-to-EBITDA | 0.75 | |||||
Interest Coverage | 8.83 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.63 | |||||
Beneish M-Score | -2.65 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -71.1 | |||||
3-Year EBITDA Growth Rate | -43.5 | |||||
3-Year EPS without NRI Growth Rate | -48.3 | |||||
3-Year Book Growth Rate | -59.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.74 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 58.9 | |||||
9-Day RSI | 59.93 | |||||
14-Day RSI | 59.5 | |||||
6-1 Month Momentum % | -1.46 | |||||
12-1 Month Momentum % | 191.49 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Days Inventory | 18.27 | |||||
Days Sales Outstanding | 31.6 | |||||
Days Payable | 35.6 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -230.9 | |||||
Shareholder Yield % | 28.63 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 61.07 | |||||
Operating Margin % | 52.75 | |||||
Net Margin % | 64.01 | |||||
FCF Margin % | 65.51 | |||||
ROE % | 30.5 | |||||
ROA % | 20.73 | |||||
ROIC % | 21.95 | |||||
ROC (Joel Greenblatt) % | 30.45 | |||||
ROCE % | 23.23 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 0.81 | |||||
PE Ratio without NRI | 0.91 | |||||
PS Ratio | 0.5 | |||||
PB Ratio | 0.11 | |||||
Price-to-Tangible-Book | 0.11 | |||||
Price-to-Free-Cash-Flow | 0.74 | |||||
Price-to-Operating-Cash-Flow | 0.74 | |||||
EV-to-EBIT | 0.28 | |||||
EV-to-EBITDA | 0.28 | |||||
EV-to-Forward-EBITDA | 4.65 | |||||
EV-to-Revenue | 0.19 | |||||
EV-to-Forward-Revenue | 1.45 | |||||
EV-to-FCF | 0.3 | |||||
Price-to-Projected-FCF | 0.54 | |||||
Price-to-Graham-Number | 0.07 | |||||
Price-to-Net-Current-Asset-Value | 17.16 | |||||
Price-to-Net-Cash | 17.16 | |||||
Earnings Yield (Greenblatt) % | 357.14 | |||||
FCF Yield % | 242.65 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Performance Shipping Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 94.072 | ||
EPS (TTM) (€) | 2.543 | ||
Beta | 0.41 | ||
Volatility % | 111.78 | ||
14-Day RSI | 59.5 | ||
14-Day ATR (€) | 0.053469 | ||
20-Day SMA (€) | 2.0316 | ||
12-1 Month Momentum % | 191.49 | ||
52-Week Range (€) | 0.638 - 2.28 | ||
Shares Outstanding (Mil) | 12.31 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Performance Shipping Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Performance Shipping Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Performance Shipping Inc Frequently Asked Questions
What is Performance Shipping Inc(FRA:DS2)'s stock price today?
When is next earnings date of Performance Shipping Inc(FRA:DS2)?
Does Performance Shipping Inc(FRA:DS2) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |