PSHG

Performance Shipping Inc.

Price

$1.72

return (12m)

-5.98%

p/e

0.48

p/bv

0.06

DIVIDEND YIELD

0.00%

PSHG price

Performance Shipping

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment PSHG

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-2.82%

3 months

2.08%

1 year

-5.98%

2 years

-9.71%

5 years

-97.74%

10 years

-100.00%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Fundamentals PSHG

Valuation

P/E

0.48

Sector 15.50

Industry 24.29

P/BV

0.06

Sector 2.22

Industry 5.43

P/Revenue (PSR)

0.14

Sector 1.59

Industry 5.71

EV/EBITDA

3.32

Sector 30.14

Industry 53.03

EV/EBIT

3.32

Sector 36.63

Industry 68.34

P/EBITDA

0.41

Sector 7.29

Industry 13.68

P/EBIT

0.41

Sector 9.94

Industry 21.52

P/Total Assets

0.03

Sector 1.00

Industry 1.56

P/Net Current Assets

-0.13

Sector -2.59

Industry -2.56

P/Working Capital

0.17

Sector 1.31

Industry -69.72

EPS

3.53

Sector 3.10

Industry 5.90

BVPS

27.62

Sector 23.61

Industry 49.53

Efficiency

Gross Margin

83.85%

Sector 59.17%

Industry 72.76%

EBITDA Margin

27.22%

Sector 22.94%

Industry 48.62%

EBIT Margin

27.22%

Sector 15.38%

Industry 37.75%

Operating Margin

42.55%

Sector 13.41%

Industry 36.84%

Net Profit Margins

29.84%

Sector 9.05%

Industry 23.79%

Asset Turnover

0.10

Sector 0.20

Industry 0.16

Profitability

ROE

12.76%

Sector 13.52%

Industry 17.36%

ROA

6.50%

Sector 5.17%

Industry 6.37%

ROIC

12.47%

Sector 3.71%

Industry 8.40%

Dividends

Dividend yield

0.00%

Sector 1.07%

Industry 1.57%

Payout

0.00%

Sector 24.61%

Industry 37.79%

Debt

Current Ratio

3.91

Sector 1.26

Industry 1.08

Net Debt / EBITDA

2.19

Sector 3.73

Industry 10.51

Net Debt / EBIT

2.19

Sector 3.69

Industry 14.45

Net Debt / Equity

0.12

Sector 0.26

Industry 0.99

Gross Debt / Equity

0.42

Sector 0.49

Industry 1.47

Equity/Assets

0.51

Sector 0.44

Industry 0.41

Liabilities/Assets

0.49

Sector 0.56

Industry 0.71

Growth

5Y Revenue CAGR

32.11%

Sector -

Industry -

5Y Earnings CAGR

0.00%

Sector -

Industry -

Fundamentals PSHG

DRAG THE FRAME TO SEE MORE DATA

FAIR VALUE OF Performance Shipping ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$1.72

Fair Value

$46.84

Upside

2,623.09%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
PSHG Performance Shipping Inc.	$1.72	-8.99%	0.00%	0.48	0.06	12.76%	29.84%
TRMD TORM PLC	$34.93	82.04%	7.77%	6.84	1.46	21.38%	23.32%
SBLK Star Bulk Carriers Corp.	$31.21	74.17%	6.04%	10.03	1.38	13.75%	23.29%
INSW International Seaways Inc	$107.74	156.49%	8.08%	6.55	2.25	34.39%	61.98%
ZIM ZIM Integrated Shipping Services Ltd	$29.57	127.72%	4.03%	25.79	0.92	3.57%	2.15%
ESEA Euroseas Ltd.	$75.33	24.69%	3.99%	3.81	0.99	25.95%	59.98%
PANL Pangaea Logistics Solutions Ltd.	$8.38	55.24%	2.37%	11.00	1.10	9.99%	6.96%
RCL Royal Caribbean Group	$249.30	-24.21%	1.92%	15.76	6.67	42.32%	23.70%
EGLE Eagle Bulk Shipping Inc.	$31.92	11.84%	1.12%	12.65	0.48	3.79%	5.77%
LPG Dorian LPG Ltd	$56.82	97.76%	6.12%	7.24	1.88	26.03%	55.00%
MATX Matson Inc	$238.60	133.11%	0.63%	15.07	2.52	16.72%	13.41%
PXSAP Pyxis Tankers Inc.	$0.00	-	5.82%	14.49	4.16	28.71%	42.80%
GNK Genco Shipping & Trading Ltd	$28.12	68.60%	6.71%	29.03	1.32	4.56%	9.21%
PXS Pyxis Tankers Inc.	$6.88	138.89%	0.00%	19.13	0.68	3.54%	9.30%
TDW Tidewater Inc.	$91.79	55.02%	0.00%	18.51	3.27	17.68%	18.23%
KEX Kirby Corporation	$138.96	64.29%	0.00%	20.93	2.17	10.37%	10.24%
NVGS Navigator Holdings Ltd	$24.57	50.65%	1.43%	9.99	1.16	11.63%	23.45%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

PSHG Historical Dividends

current DY: 0.00%

5-year average DY: 0.00%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	10/28/2020	11/09/2020	0.01500000
Dividends	05/27/2016	06/15/2016	27.78300000
Dividends	03/11/2016	03/30/2016	222.26400000
Dividends	11/20/2015	12/09/2015	222.26400000
Dividends	08/14/2015	09/09/2015	222.26400000
Dividends	05/22/2015	06/10/2015	222.26400000
Dividends	03/09/2015	03/26/2015	222.26400000
Dividends	12/02/2014	12/18/2014	222.26400000
Dividends	08/12/2014	09/03/2014	222.26400000
Dividends	05/26/2014	06/11/2014	3,704.40000000
Dividends	02/28/2014	03/19/2014	11,113.20000000
Dividends	11/27/2013	12/18/2013	11,113.20000000
Dividends	08/12/2013	09/03/2013	11,113.20000000
Dividends	05/31/2013	06/12/2013	22,226.40000000
Dividends	03/01/2013	03/21/2013	22,226.40000000
Dividends	11/30/2012	12/18/2012	22,226.40000000
Dividends	08/14/2012	09/05/2012	22,226.40000000
Dividends	05/15/2012	05/31/2012	18,522.00000000
Dividends	03/06/2012	03/22/2012	11,113.20000000
Dividends	11/30/2011	12/14/2011	11,113.20000000
Dividends	08/11/2011	08/25/2011	2,222.64000000

ABOUT Performance Shipping

Performance Shipping Inc.

Average Investor10 user rating

4.0 (3 people)

United States

16 years

Founded: 2010

2011

Time since IPO - 15 years

151

Employees

Performance Shipping Inc. (United States) is listed on the Nasdaq and has a market capitalization of $20.89 million, with shareholders equity totaling $343.38 million.

The company employs approximately 151 people and operates in the Transport sector, within the Water Transportation industry.

Over the past 12 months, Performance Shipping Inc. reported $146.90 million in revenue, generating net income of $43.83 million.

Key financial metrics include a P/E ratio of 0.48, a price-to-book (P/B) ratio of 0.06, and a trailing twelve-month dividend yield of 0.00%.

The company trades under the ticker PSHG.

Market cap

$20.89 million

Net worth

$343.38 million

$343,379,000.00

Assets

$674.83 million

$674,825,000.00

Total Shares Outstanding

12.43 million

12,432,000

Average Daily Trading Volume

$40.43 Thousand

$40,432.00

Sector

Transport

Industry

Water Transportation

PSHG

PSHG revenue and profits

Financial Results PSHG

DRAG THE FRAME TO SEE MORE DATA

PSHG cash flow

DRAG THE FRAME TO SEE MORE DATA

Discover more assets

DHLGY - Deutsche Post AG

$32.28 48,36% (12M)

P/E

14.26

3.46%

ROE

17.25%

P/BV

2.46

FDX - FedEx

$308.26 38,53% (12M)

P/E

16.91

1.79%

ROE

14.01%

P/BV

2.37

UPS - United Parcel Service

$102.35 26,02% (12M)

P/E

19.41

6.29%

ROE

30.27%

P/BV

5.87

DAL - Delta Air Lines

$78.89 37,82% (12M)

P/E

12.91

1.00%

ROE

18.11%

P/BV

2.34

AAL - American Airlines Group

$12.77 2,90% (12M)

P/E

-26.72

0.00%

ROE

8.21%

P/BV

-2.19

LUV - Southwest Airlines

$39.28 27,30% (12M)

P/E

23.00

1.83%

ROE

11.82%

P/BV

2.72

RYAAY - Ryanair Holdings

$51.95 --7,34% (12M)

P/E

12.53

1.86%

ROE

20.28%

P/BV

2.54

CHRW - C.H. Robinson Worldwide

$157.63 20,21% (12M)

P/E

28.48

1.65%

ROE

38.91%

P/BV

11.08