Stock Scorecard
Stock Summary for Performance Shipping Inc (PSHG) - $1.87 as of 11/19/2024 10:43:29 AM EST
Total Score
24 out of 30
Currently on the following lists
Growth Stock List
Tim's Recommendation
Strong Buy
Growth List Algorithm Criteria for PSHG
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for PSHG
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for PSHG
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for PSHG
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for PSHG (55 out of 90)
| Stock Price Rating (Max of 10) | 2 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 10 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 8 |
| Trading Volume (Max of 10) | 3 |
| Price to Earnings (Max of 10) | 10 |
Latest News for for PSHG
Financial Details for PSHG
Company Overview |
|
|---|---|
| Ticker | PSHG |
| Company Name | Performance Shipping Inc |
| Country | USA |
| Description | Performance Shipping Inc., provides ocean freight services through its global tanker ownership. The company is headquartered in Athens, Greece. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT |
| Most Recent Quarter | 6/30/2024 |
| Next Earnings Date | 11/25/2024 |
Stock Price History |
|
| Last Day Price | 1.87 |
| Price 4 Years Ago | 68.55 |
| Last Day Price Updated | 11/19/2024 10:43:29 AM EST |
| Last Day Volume | 62,270 |
| Average Daily Volume | 59,641 |
| 52-Week High | 2.58 |
| 52-Week Low | 1.70 |
| Last Price to 52 Week Low | 10.00% |
Valuation Measures |
|
| Trailing PE | 1.22 |
| Industry PE | 6.36 |
| Sector PE | 28.29 |
| 5-Year Average PE | 30.03 |
| Free Cash Flow Ratio | 0.38 |
| Industry Free Cash Flow Ratio | 5.71 |
| Sector Free Cash Flow Ratio | 105.22 |
| Current Ratio Most Recent Quarter | 5.61 |
| Total Cash Per Share | 4.97 |
| Book Value Per Share Most Recent Quarter | 21.40 |
| Price to Book Ratio | 0.09 |
| Industry Price to Book Ratio | 0.74 |
| Sector Price to Book Ratio | 10.85 |
| Price to Sales Ratio Twelve Trailing Months | 0.27 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.35 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.40 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 12,432,200 |
| Market Capitalization | 23,248,214 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 10/29/2020 |
| Last Dividend Amount | 18,522.04 |
| Current Dividend Amount | 1.50 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 1 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 2.19% |
| 1-Year Dividend Growth Rate Percentage | -100.00% |
| 3-Year Dividend Growth Rate Percentage | -99.55% |
| 5-Year Dividend Growth Rate Percentage | -97.82% |
| All-Time Dividend Growth Rate Percentage | -89.80% |
| Dividend Payout Ratio | 0.00% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 17.90% |
| Annual Earnings Growth | 91.22% |
| Reported EPS 12 Trailing Months | 1.53 |
| Reported EPS Past Year | 0.87 |
| Reported EPS Prior Year | 1.88 |
| Net Income Twelve Trailing Months | 58,008,000 |
| Net Income Past Year | 69,413,000 |
| Net Income Prior Year | 36,300,000 |
| Quarterly Revenue Growth YOY | -5.10% |
| 5-Year Revenue Growth | 33.63% |
| Operating Margin Twelve Trailing Months | 0.52 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 61,744,000 |
| Total Cash Past Year | 67,267,000 |
| Total Cash Prior Year | 38,726,000 |
| Net Cash Position Most Recent Quarter | 18,004,000 |
| Net Cash Position Past Year | 19,808,000 |
| Long Term Debt Past Year | 47,459,000 |
| Long Term Debt Prior Year | 127,675,000 |
| Total Debt Most Recent Quarter | 43,740,000 |
| Equity to Debt Ratio Past Year | 0.83 |
| Equity to Debt Ratio Most Recent Quarter | 0.85 |
| Total Stockholder Equity Past Year | 233,184,000 |
| Total Stockholder Equity Prior Year | 155,705,000 |
| Total Stockholder Equity Most Recent Quarter | 254,040,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 43,190,209 |
| Free Cash Flow Per Share Twelve Trailing Months | 3.47 |
| Free Cash Flow Past Year | 56,040,000 |
| Free Cash Flow Prior Year | -111,729,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | False |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.01 |
| 20-Day Bollinger Lower Band | 1.97 |
| 20-Day Bollinger Middle Band | 1.97 |
| 20-Day Bollinger Upper Band | 1.97 |
| Beta | 0.20 |
| RSI | 42.31 |
| 50-Day SMA | 8.37 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 25.65 |
System |
|
| Modified | 11/19/2024 10:44:16 AM EST |