Precious Shipping Public Company Limited
Precious Shipping Public Company Limited Fundamental Analysis
Precious Shipping Public Company Limited (PSGFF) shows weak financial fundamentals with a PE ratio of 46.63, profit margin of 7.86%, and ROE of 2.67%. The company generates $5.3B in annual revenue with strong year-over-year growth of 17.35%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 41.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PSGFF's fundamental strength across five key dimensions:
Efficiency Score
WeakPSGFF struggles to generate sufficient returns from assets.
Valuation Score
ModeratePSGFF shows balanced valuation metrics.
Growth Score
ModeratePSGFF shows steady but slowing expansion.
Financial Health Score
ModeratePSGFF shows balanced financial health with some risks.
Profitability Score
WeakPSGFF struggles to sustain strong margins.
Key Financial Metrics
Is PSGFF Expensive or Cheap?
P/E Ratio
PSGFF trades at 46.63 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PSGFF's PEG of 0.04 indicates potential undervaluation.
Price to Book
The market values Precious Shipping Public Company Limited at 1.29 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.93 times EBITDA. This is generally considered low.
How Well Does PSGFF Make Money?
Net Profit Margin
For every $100 in sales, Precious Shipping Public Company Limited keeps $7.86 as profit after all expenses.
Operating Margin
Core operations generate 19.60 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.67 in profit for every $100 of shareholder equity.
ROA
Precious Shipping Public Company Limited generates $1.60 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Precious Shipping Public Company Limited generates strong operating cash flow of $2.18B, reflecting robust business health.
Free Cash Flow
Precious Shipping Public Company Limited generates weak or negative free cash flow of $-2.01B, restricting financial flexibility.
FCF Per Share
Each share generates $-1.35 in free cash annually.
FCF Yield
PSGFF converts -10.42% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
46.63
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.29
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.67
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.68
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.90
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How PSGFF Stacks Against Its Sector Peers
| Metric | PSGFF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 46.63 | 26.76 | Worse (Expensive) |
| ROE | 2.67% | 1300.00% | Weak |
| Net Margin | 7.86% | -29570.00% (disorted) | Weak |
| Debt/Equity | 0.68 | 0.79 | Neutral |
| Current Ratio | 0.90 | 10.68 | Weak Liquidity |
| ROA | 1.60% | -1545134.00% (disorted) | Weak |
PSGFF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Precious Shipping Public Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
43.90%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
741.48%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
74.28%
Industry Style: Cyclical, Value, Infrastructure
High Growth