Pro-Ship Incorporated
Pro-Ship Incorporated Fundamental Analysis
Pro-Ship Incorporated (PSHPF) shows strong financial fundamentals with a PE ratio of 17.18, profit margin of 27.65%, and ROE of 26.71%. The company generates $8.0B in annual revenue with strong year-over-year growth of 11.04%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 76.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze PSHPF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentPSHPF demonstrates superior asset utilization.
Valuation Score
ExcellentPSHPF trades at attractive valuation levels.
Growth Score
ExcellentPSHPF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentPSHPF maintains a strong and stable balance sheet.
Profitability Score
ModeratePSHPF maintains healthy but balanced margins.
Key Financial Metrics
Is PSHPF Expensive or Cheap?
P/E Ratio
PSHPF trades at 17.18 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, PSHPF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Pro-Ship Incorporated at 4.41 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 16.25 times EBITDA. This signals the market has high growth expectations.
How Well Does PSHPF Make Money?
Net Profit Margin
For every $100 in sales, Pro-Ship Incorporated keeps $27.65 as profit after all expenses.
Operating Margin
Core operations generate 33.92 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $26.71 in profit for every $100 of shareholder equity.
ROA
Pro-Ship Incorporated generates $18.99 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Pro-Ship Incorporated generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Pro-Ship Incorporated generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
PSHPF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.18
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.003
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.41
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.81
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.84
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.27
vs 25 benchmark
ROA
Return on assets percentage
0.19
vs 25 benchmark
ROCE
Return on capital employed
0.30
vs 25 benchmark
How PSHPF Stacks Against Its Sector Peers
| Metric | PSHPF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.18 | 35.87 | Better (Cheaper) |
| ROE | 26.71% | 1175.00% | Weak |
| Net Margin | 27.65% | -136937.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 3.84 | 4.81 | Strong Liquidity |
| ROA | 18.99% | -312685.00% (disorted) | Strong |
PSHPF outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Pro-Ship Incorporated's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
83.70%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
128.46%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
7.87%
Industry Style: Growth, Innovation, High Beta
Growing