Pacific Basin Shipping Limited
Pacific Basin Shipping Limited Fundamental Analysis
Pacific Basin Shipping Limited (PCFBY) shows moderate financial fundamentals with a PE ratio of 20.08, profit margin of 4.30%, and ROE of 5.49%. The company generates $2.3B in annual revenue with strong year-over-year growth of 12.41%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 47.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PCFBY's fundamental strength across five key dimensions:
Efficiency Score
WeakPCFBY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPCFBY trades at attractive valuation levels.
Growth Score
ExcellentPCFBY delivers strong and consistent growth momentum.
Financial Health Score
ExcellentPCFBY maintains a strong and stable balance sheet.
Profitability Score
WeakPCFBY struggles to sustain strong margins.
Key Financial Metrics
Is PCFBY Expensive or Cheap?
P/E Ratio
PCFBY trades at 20.08 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, PCFBY's PEG of -0.87 indicates potential undervaluation.
Price to Book
The market values Pacific Basin Shipping Limited at 1.11 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.04 times EBITDA. This is generally considered low.
How Well Does PCFBY Make Money?
Net Profit Margin
For every $100 in sales, Pacific Basin Shipping Limited keeps $4.30 as profit after all expenses.
Operating Margin
Core operations generate 4.42 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.49 in profit for every $100 of shareholder equity.
ROA
Pacific Basin Shipping Limited generates $4.27 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Pacific Basin Shipping Limited produces operating cash flow of $300.66M, showing steady but balanced cash generation.
Free Cash Flow
Pacific Basin Shipping Limited produces free cash flow of $178.32M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.69 in free cash annually.
FCF Yield
PCFBY converts 8.81% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.08
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.87
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.11
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.87
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.17
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.48
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How PCFBY Stacks Against Its Sector Peers
| Metric | PCFBY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.08 | 26.76 | Better (Cheaper) |
| ROE | 5.49% | 1300.00% | Weak |
| Net Margin | 4.30% | -29570.00% (disorted) | Weak |
| Debt/Equity | 0.17 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.48 | 10.68 | Neutral |
| ROA | 4.27% | -1545134.00% (disorted) | Weak |
PCFBY outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Pacific Basin Shipping Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
39.17%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
348.15%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
21.86%
Industry Style: Cyclical, Value, Infrastructure
High Growth