Performance Shipping Inc (PSHG)

$2.14

-0.02

(-0.93%)

Market is closed - opens 7 PM, 23 May 2024

Insights on Performance Shipping Inc

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 31.45M → 23.84M (in $), with an average decrease of 12.2% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 10.36M → 24.96M (in $), with an average increase of 58.5% per quarter

  • Vs MATX

    In the last 3 years, Matson Inc has given 33.0% return, outperforming this stock by 129.9%

Performance

  • $2.12
    $2.15
    $2.14
    downward going graph

    0.93%

    Downside

    Day's Volatility :1.4%

    Upside

    0.47%

    downward going graph
  • $0.68
    $2.53
    $2.14
    downward going graph

    68.34%

    Downside

    52 Weeks Volatility :73.22%

    Upside

    15.42%

    downward going graph

Returns

PeriodPerformance Shipping IncIndex (Russel 2000)
3 Months
13.83%
0.0%
6 Months
-6.96%
0.0%
1 Year
169.39%
0.0%
3 Years
-96.9%
-20.1%

Highlights

Market Capitalization
26.5M
Book Value
$18.99
Earnings Per Share (EPS)
1.91
PE Ratio
1.13
Wall Street Target Price
5.0
Profit Margin
52.25%
Operating Margin TTM
44.29%
Return On Assets TTM
12.71%
Return On Equity TTM
29.28%
Revenue TTM
108.9M
Revenue Per Share TTM
10.38
Quarterly Revenue Growth YOY
-14.099999999999998%
Gross Profit TTM
46.5M
EBITDA
74.1M
Diluted Eps TTM
1.91
Quarterly Earnings Growth YOY
-0.48
EPS Estimate Current Year
1.12
EPS Estimate Next Year
1.07
EPS Estimate Current Quarter
0.69
EPS Estimate Next Quarter
0.27

Analyst Recommendation

Buy
    85%Buy
    14%Hold
    0
    0%Sell
Based on 7 Wall street analysts offering stock ratings for Performance Shipping Inc(by analysts ranked 0 to 5 stars)
Based on 7 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
6
6
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 133.64%

Current $2.14
Target $5.00

Company Financials

FY18Y/Y Change
Revenue
25.6M
↑ 7.39%
Net Income
-52.9M
↓ 1485.05%
Net Profit Margin
-206.9%
↓ 222.94%
FY19Y/Y Change
Revenue
26.8M
↑ 5.01%
Net Income
-701.0K
↓ 98.67%
Net Profit Margin
-2.61%
↑ 204.29%
FY20Y/Y Change
Revenue
46.3M
↑ 72.4%
Net Income
1.9M
↓ 363.91%
Net Profit Margin
4.0%
↑ 6.61%
FY21Y/Y Change
Revenue
36.5M
↓ 21.16%
Net Income
-11.3M
↓ 710.7%
Net Profit Margin
-30.96%
↓ 34.96%
FY22Y/Y Change
Revenue
75.2M
↑ 106.0%
Net Income
36.3M
↓ 421.3%
Net Profit Margin
48.29%
↑ 79.25%
FY23Y/Y Change
Revenue
108.9M
↑ 44.92%
Net Income
69.4M
↑ 91.22%
Net Profit Margin
63.72%
↑ 15.43%
Q3 FY22Q/Q Change
Revenue
22.1M
↑ 32.47%
Net Income
10.4M
↑ 184.11%
Net Profit Margin
47.01%
↑ 25.09%
Q4 FY22Q/Q Change
Revenue
27.8M
↑ 25.47%
Net Income
23.8M
↑ 129.11%
Net Profit Margin
85.85%
↑ 38.84%
Q1 FY23Q/Q Change
Revenue
29.5M
↑ 6.34%
Net Income
15.7M
↓ 34.16%
Net Profit Margin
53.15%
↓ 32.7%
Q2 FY23Q/Q Change
Revenue
31.5M
↑ 6.53%
Net Income
18.4M
↑ 17.16%
Net Profit Margin
58.46%
↑ 5.31%
Q3 FY23Q/Q Change
Revenue
24.1M
↓ 23.34%
Net Income
10.4M
↓ 43.61%
Net Profit Margin
43.0%
↓ 15.46%
Q4 FY23Q/Q Change
Revenue
23.8M
↓ 1.14%
Net Income
25.0M
↑ 140.73%
Net Profit Margin
104.7%
↑ 61.7%
FY18Y/Y Change
Total Assets
100.1M
↓ 56.92%
Total Liabilities
4.5M
↓ 95.56%
FY19Y/Y Change
Total Assets
130.6M
↑ 30.46%
Total Liabilities
36.3M
↑ 705.57%
FY20Y/Y Change
Total Assets
157.9M
↑ 20.9%
Total Liabilities
61.1M
↑ 68.06%
FY21Y/Y Change
Total Assets
144.9M
↓ 8.19%
Total Liabilities
57.6M
↓ 5.7%
FY22Y/Y Change
Total Assets
293.0M
↑ 102.16%
Total Liabilities
137.3M
↑ 138.43%
FY23Y/Y Change
Total Assets
296.3M
↑ 1.12%
Total Liabilities
63.1M
↓ 54.05%
Q3 FY22Q/Q Change
Total Assets
203.7M
↑ 32.68%
Total Liabilities
76.8M
↑ 37.62%
Q4 FY22Q/Q Change
Total Assets
293.0M
↑ 43.84%
Total Liabilities
137.3M
↑ 78.66%
Q1 FY23Q/Q Change
Total Assets
314.0M
↑ 7.18%
Total Liabilities
131.9M
↓ 3.94%
Q2 FY23Q/Q Change
Total Assets
325.6M
↑ 3.7%
Total Liabilities
126.6M
↓ 4.01%
Q3 FY23Q/Q Change
Total Assets
332.0M
↑ 1.97%
Total Liabilities
122.7M
↓ 3.1%
Q4 FY23Q/Q Change
Total Assets
296.3M
↓ 10.77%
Total Liabilities
63.1M
↓ 48.58%
FY18Y/Y Change
Operating Cash Flow
-330.0K
↓ 97.39%
Investing Cash Flow
93.2M
↑ 1297.61%
Financing Cash Flow
-88.8M
↓ 2256.75%
FY19Y/Y Change
Operating Cash Flow
-4.2M
↑ 1170.91%
Investing Cash Flow
-18.5M
↓ 119.88%
Financing Cash Flow
38.6M
↓ 143.46%
FY20Y/Y Change
Operating Cash Flow
13.2M
↓ 414.16%
Investing Cash Flow
-40.1M
↑ 116.81%
Financing Cash Flow
22.0M
↓ 43.02%
FY21Y/Y Change
Operating Cash Flow
-3.1M
↓ 123.7%
Investing Cash Flow
-770.0K
↓ 98.08%
Financing Cash Flow
-7.9M
↓ 135.98%
Q2 FY22Q/Q Change
Operating Cash Flow
2.3M
↓ 158.74%
Investing Cash Flow
-2.9M
↑ 146.17%
Financing Cash Flow
5.7M
↑ 56.02%
Q3 FY22Q/Q Change
Operating Cash Flow
11.8M
↑ 418.33%
Investing Cash Flow
-30.8M
↑ 978.03%
Financing Cash Flow
41.2M
↑ 626.97%

Technicals Summary

Sell

Neutral

Buy

Performance Shipping Inc is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Performance Shipping Inc
Performance Shipping Inc
4.39%
-6.96%
169.39%
-96.9%
-97.77%
Hafnia Ltd
Hafnia Ltd
9.83%
10.71%
10.71%
10.71%
10.71%
Matson Inc
Matson Inc
10.42%
24.21%
67.25%
84.97%
227.66%
Golden Ocean Group Limited
Golden Ocean Group Limited
5.75%
54.81%
79.8%
31.63%
175.29%
Star Bulk Carriers Corp
Star Bulk Carriers Corp
6.81%
26.33%
40.42%
12.54%
251.24%
Kirby Corporation
Kirby Corporation
19.84%
57.93%
66.54%
82.96%
50.98%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Performance Shipping Inc
Performance Shipping Inc
1.13
1.13
NA
1.12
0.29
0.13
NA
18.99
Hafnia Ltd
Hafnia Ltd
NA
NA
NA
0.0
0.37
0.13
0.12
NA
Matson Inc
Matson Inc
14.18
14.18
3.31
8.74
0.13
0.05
0.01
69.47
Golden Ocean Group Limited
Golden Ocean Group Limited
28.16
28.16
131.35
1.65
0.06
0.04
0.04
9.63
Star Bulk Carriers Corp
Star Bulk Carriers Corp
15.04
15.04
1.95
3.98
0.09
0.04
0.05
19.76
Kirby Corporation
Kirby Corporation
28.04
28.04
2.63
5.23
0.08
0.04
NA
54.33
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Performance Shipping Inc
Performance Shipping Inc
Buy
$26.5M
-97.77%
1.13
52.25%
Hafnia Ltd
Hafnia Ltd
NA
$4.3B
10.71%
NA
29.69%
Matson Inc
Matson Inc
Buy
$4.1B
227.66%
14.18
9.61%
Golden Ocean Group Limited
Golden Ocean Group Limited
Buy
$3.1B
175.29%
28.16
12.68%
Star Bulk Carriers Corp
Star Bulk Carriers Corp
Buy
$3.0B
251.24%
15.04
18.28%
Kirby Corporation
Kirby Corporation
Buy
$6.9B
50.98%
28.04
8.01%

Institutional Holdings

  • Acadian Asset Management LLC

    3.74%
  • Renaissance Technologies Corp

    0.91%
  • Cable Car Capital LLC

    0.43%
  • UBS Group AG

    0.21%
  • Quadrature Capital LLP

    0.20%
  • LPL Financial Corp

    0.13%

Company Information

we are an in-house ship management company, wholly-owned by performance shipping inc. we provide administrative, commercial, and technical management services of the highest standard to the performance shipping inc. fleet. we are focused on conducting our operations in a manner that is devoted to safety, human health, quality, and environmental protection.

Organization
Performance Shipping Inc
Employees
209
CEO
Mr. Andreas Nikolaos Michalopoulos
Industry
Transportation

FAQs