Max Chat
Pacific Basin Shipping Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
8.31 | 21.82 | -61.9% | 3.41 | +143.7% |
| P/S |
|
0.4241 | 1.58 | -73.2% |
|
|
| P/BV |
|
0.5994 | 1.27 | -52.82% |
|
|
| P/FCF |
|
60.24 | 2.35 | 2464.81% |
|
|
| Ev/Ebitda |
|
32.21 | 7.89 | 308.5% |
|
|
| Ev/S |
|
0.7016 | 2.4 | -70.71% |
|
|
| Ev/FCF |
|
10.01 | 1.23 | 716.45% |
|
|
| E/P |
|
0.0121 | 0.0779 | -84.47% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
35.82 | 37.45 | -4.36% | 25.03 | +43.11% |
| ROE |
|
7.27 | 5.88 | 23.51% |
|
|
| ROA |
|
5.43 | 3.11 | 74.83% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
5.1 | 8.19 | -37.76% |
|
|
| ROCE |
|
0 | 0.4346 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.2837 | 2.46 | -88.49% | 0.6168 | -54% |
| Nеt Debt/Ebitda |
|
-0.0213 | 0.9183 | -102.32% |
|
|
| Debt/Ratio |
|
0.1087 | 0.2124 | -48.84% |
|
|
| Debt/Equity |
|
0.3216 | 1.68 | -80.81% |
|
|
| Debt/Net Income |
|
1.99 | 2.43 | -17.94% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.62 | 3.77 | 49.16% | 19.47 | -71.13% |
| Number of years of dividend growth |
|
0 | 0.9452 | -100% | ||
| DSI |
|
0.7143 | 0.7522 | -5.04% |
|
|
| Average dividend growth |
|
-38.33 | -15.45 | 148.1% |
|
|
| Average percentage for 5 years |
|
19.47 | 6.2 | 214.19% |
|
|
| Average percentage for payments |
|
133.63 | 61.8 | 116.23% |
|
|
| Difference from average difference in sector |
|
1.85 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
75.5 | -94.4 | -179.98% | ||
| Growth impulse Ebitda in 5 years |
|
51.27 | -99.49 | -151.53% | ||
| Growth impulse Net Income in 5 years |
|
-163.25 | -98.08 | 66.45% | ||
| Growth impulse FCF in 5 years |
|
53.88 | -662.02 | -108.14% | ||
| Growth impulse EPS in 5 years |
|
-158.75 | -98.3 | 61.5% |
IP Score
6.06/10
