Overseas Shipholding Group Inc
Overseas Shipholding Group Inc Fundamental Analysis
Overseas Shipholding Group Inc (OGSRW) shows weak financial fundamentals with a PE ratio of 1560.80, profit margin of 13.82%, and ROE of 18.01%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze OGSRW's fundamental strength across five key dimensions:
Efficiency Score
WeakOGSRW struggles to generate sufficient returns from assets.
Valuation Score
WeakOGSRW trades at a premium to fair value.
Growth Score
WeakOGSRW faces weak or negative growth trends.
Financial Health Score
WeakOGSRW carries high financial risk with limited liquidity.
Profitability Score
ModerateOGSRW maintains healthy but balanced margins.
Key Financial Metrics
Is OGSRW Expensive or Cheap?
P/E Ratio
OGSRW trades at 1560.80 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, OGSRW's PEG of 15.61 indicates potential overvaluation.
Price to Book
The market values Overseas Shipholding Group Inc at 275.32 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -2.39 times EBITDA. This is generally considered low.
How Well Does OGSRW Make Money?
Net Profit Margin
For every $100 in sales, Overseas Shipholding Group Inc keeps $13.82 as profit after all expenses.
Operating Margin
Core operations generate 21.45 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.01 in profit for every $100 of shareholder equity.
ROA
Overseas Shipholding Group Inc generates $5.79 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Overseas Shipholding Group Inc produces operating cash flow of $93.78K, showing steady but balanced cash generation.
Free Cash Flow
Overseas Shipholding Group Inc generates strong free cash flow of $65.73K, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
OGSRW converts 81.29% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1560.80
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
15.61
vs 25 benchmark
P/B Ratio
Price to book value ratio
275.32
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.20
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.62
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.68
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How OGSRW Stacks Against Its Sector Peers
| Metric | OGSRW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1560.80 | 19.95 | Worse (Expensive) |
| ROE | 18.01% | 963.00% | Weak |
| Net Margin | 13.82% | -48347.00% (disorted) | Strong |
| Debt/Equity | 1.62 | -0.54 (disorted) | Distorted |
| Current Ratio | 0.68 | 4.82 | Weak Liquidity |
| ROA | 5.79% | -2296.00% (disorted) | Weak |
OGSRW outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Overseas Shipholding Group Inc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity