Business Description
Pacific Basin Shipping Ltd
ISIN : US69402P1030
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.71 | |||||
Equity-to-Asset | 0.74 | |||||
Debt-to-Equity | 0.2 | |||||
Debt-to-EBITDA | 1.05 | |||||
Interest Coverage | 5.09 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.28 | |||||
Beneish M-Score | -1.48 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.8 | |||||
3-Year FCF Growth Rate | -9.2 | |||||
3-Year Book Growth Rate | 15.7 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.95 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 68.33 | |||||
9-Day RSI | 67.87 | |||||
14-Day RSI | 65.33 | |||||
6-1 Month Momentum % | 7.61 | |||||
12-1 Month Momentum % | -13.47 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.53 | |||||
Quick Ratio | 1.15 | |||||
Cash Ratio | 0.74 | |||||
Days Inventory | 21.78 | |||||
Days Sales Outstanding | 16.67 | |||||
Days Payable | 15.51 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.62 | |||||
Dividend Payout Ratio | 1.45 | |||||
3-Year Dividend Growth Rate | 123.4 | |||||
Forward Dividend Yield % | 4.62 | |||||
5-Year Yield-on-Cost % | 109.66 | |||||
3-Year Average Share Buyback Ratio | -3.2 | |||||
Shareholder Yield % | 14.8 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 5.7 | |||||
Operating Margin % | 5.41 | |||||
Net Margin % | 4.77 | |||||
FCF Margin % | 4.41 | |||||
ROE % | 5.95 | |||||
ROA % | 4.33 | |||||
ROIC % | 5.57 | |||||
ROC (Joel Greenblatt) % | 7.04 | |||||
ROCE % | 6.28 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.44 | |||||
Forward PE Ratio | 5.61 | |||||
PE Ratio without NRI | 16.36 | |||||
Shiller PE Ratio | 26.96 | |||||
Price-to-Owner-Earnings | 11.96 | |||||
PS Ratio | 0.83 | |||||
PB Ratio | 1.02 | |||||
Price-to-Tangible-Book | 1.03 | |||||
Price-to-Free-Cash-Flow | 18.99 | |||||
Price-to-Operating-Cash-Flow | 5.44 | |||||
EV-to-EBIT | 14.23 | |||||
EV-to-Forward-EBIT | 5.55 | |||||
EV-to-EBITDA | 5.45 | |||||
EV-to-Forward-EBITDA | 3.86 | |||||
EV-to-Revenue | 0.83 | |||||
EV-to-Forward-Revenue | 0.68 | |||||
EV-to-FCF | 18.81 | |||||
Price-to-Projected-FCF | 0.48 | |||||
Price-to-Median-PS-Value | 1.41 | |||||
Price-to-Graham-Number | 0.88 | |||||
Earnings Yield (Greenblatt) % | 7.03 | |||||
FCF Yield % | 5.61 | |||||
Forward Rate of Return (Yacktman) % | -32.42 |