OSG Corporation
OSG Corporation Fundamental Analysis
OSG Corporation (OSGCF) shows moderate financial fundamentals with a PE ratio of 16.74, profit margin of 10.15%, and ROE of 12.70%. The company generates $165.3B in annual revenue with moderate year-over-year growth of 3.28%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze OSGCF's fundamental strength across five key dimensions:
Efficiency Score
WeakOSGCF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentOSGCF trades at attractive valuation levels.
Growth Score
ModerateOSGCF shows steady but slowing expansion.
Financial Health Score
ExcellentOSGCF maintains a strong and stable balance sheet.
Profitability Score
WeakOSGCF struggles to sustain strong margins.
Key Financial Metrics
Is OSGCF Expensive or Cheap?
P/E Ratio
OSGCF trades at 16.74 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, OSGCF's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values OSG Corporation at 1.54 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.56 times EBITDA. This is generally considered low.
How Well Does OSGCF Make Money?
Net Profit Margin
For every $100 in sales, OSG Corporation keeps $10.15 as profit after all expenses.
Operating Margin
Core operations generate 13.65 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.70 in profit for every $100 of shareholder equity.
ROA
OSG Corporation generates $6.31 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
OSG Corporation produces operating cash flow of $26.34B, showing steady but balanced cash generation.
Free Cash Flow
OSG Corporation produces free cash flow of $12.04B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $146.61 in free cash annually.
FCF Yield
OSGCF converts 4.29% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.74
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.006
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.54
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.70
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.24
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.69
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How OSGCF Stacks Against Its Sector Peers
| Metric | OSGCF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.74 | 26.71 | Better (Cheaper) |
| ROE | 12.70% | 1270.00% | Weak |
| Net Margin | 10.15% | -41697.00% (disorted) | Strong |
| Debt/Equity | 0.24 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 6.69 | 10.13 | Strong Liquidity |
| ROA | 6.31% | -1511097.00% (disorted) | Weak |
OSGCF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews OSG Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
79.81%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
197.06%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
81.00%
Industry Style: Cyclical, Value, Infrastructure
High Growth