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OCEANPAL INC (OP) Stock Fundamental Analysis

NASDAQ:OP - Nasdaq - MHY6430L2029 - Common Stock - Currency: USD

1.07  0 (0%)

After market: 1.05 -0.02 (-1.87%)

Fundamental Rating

3

Overall OP gets a fundamental rating of 3 out of 10. We evaluated OP against 29 industry peers in the Marine Transportation industry. While OP has a great health rating, there are worries on its profitability. OP is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

OP had negative earnings in the past year.
OP had a negative operating cash flow in the past year.
In the past 5 years OP reported 4 times negative net income.
Of the past 5 years OP 4 years had a positive operating cash flow.
OP Yearly Net Income VS EBIT VS OCF VS FCFOP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 0 -2M -4M -6M

1.2 Ratios

OP has a Return On Assets of -19.73%. This is amonst the worse of the industry: OP underperforms 92.86% of its industry peers.
OP has a Return On Equity of -20.38%. This is amonst the worse of the industry: OP underperforms 89.29% of its industry peers.
Industry RankSector Rank
ROA -19.73%
ROE -20.38%
ROIC N/A
ROA(3y)-3.44%
ROA(5y)-5.14%
ROE(3y)-3.53%
ROE(5y)-5.34%
ROIC(3y)N/A
ROIC(5y)N/A
OP Yearly ROA, ROE, ROICOP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 2 -2 -4 -6 -8 -10

1.3 Margins

OP does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
OP Yearly Profit, Operating, Gross MarginsOP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 -10 -20 -30 -40

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7

2. Health

2.1 Basic Checks

OP does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for OP has been increased compared to 1 year ago.
OP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
OP Yearly Shares OutstandingOP Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2M 4M 6M
OP Yearly Total Debt VS Total AssetsOP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 20M 40M 60M 80M

2.2 Solvency

There is no outstanding debt for OP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC7.69%
OP Yearly LT Debt VS Equity VS FCFOP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 20M 40M 60M 80M

2.3 Liquidity

OP has a Current Ratio of 12.38. This indicates that OP is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 12.38, OP belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
OP has a Quick Ratio of 12.38. This indicates that OP is financially healthy and has no problem in meeting its short term obligations.
OP has a Quick ratio of 12.38. This is amongst the best in the industry. OP outperforms 92.86% of its industry peers.
Industry RankSector Rank
Current Ratio 12.38
Quick Ratio 12.38
OP Yearly Current Assets VS Current LiabilitesOP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 5M 10M 15M 20M

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4

3. Growth

3.1 Past

OP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 86.77%, which is quite impressive.
OP shows a strong growth in Revenue. In the last year, the Revenue has grown by 36.31%.
OP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 26.30% yearly.
EPS 1Y (TTM)86.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.23%
Revenue 1Y (TTM)36.31%
Revenue growth 3Y26.3%
Revenue growth 5YN/A
Sales Q2Q%93.92%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
OP Yearly Revenue VS EstimatesOP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 5M 10M 15M
OP Yearly EPS VS EstimatesOP Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023

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0

4. Valuation

4.1 Price/Earnings Ratio

OP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OP Price Earnings VS Forward Price EarningsOP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OP Per share dataOP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for OP!.
Industry RankSector Rank
Dividend Yield N/A

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OCEANPAL INC

NASDAQ:OP (2/21/2025, 8:00:02 PM)

After market: 1.05 -0.02 (-1.87%)

1.07

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)11-29 2022-11-29/bmo
Earnings (Next)N/A N/A
Inst Owners0.29%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.97M
AnalystsN/A
Price TargetN/A
Short Float %0.2%
Short Ratio0.43
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.53
Dividend Growth(5Y)N/A
DP-12.25%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.36
P/FCF N/A
P/OCF N/A
P/B 0.1
P/tB 0.1
EV/EBITDA N/A
EPS(TTM)-1.88
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.99
FCFYN/A
OCF(TTM)-0.41
OCFYN/A
SpS2.97
BVpS11.23
TBVpS11.23
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -19.73%
ROE -20.38%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-3.44%
ROA(5y)-5.14%
ROE(3y)-3.53%
ROE(5y)-5.34%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 12.38
Quick Ratio 12.38
Altman-Z N/A
F-Score3
WACC7.69%
ROIC/WACCN/A
Cap/Depr(3y)57.42%
Cap/Depr(5y)48.13%
Cap/Sales(3y)17.57%
Cap/Sales(5y)13.67%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)86.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.23%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)36.31%
Revenue growth 3Y26.3%
Revenue growth 5YN/A
Sales Q2Q%93.92%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-112.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-47.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1117.6%
OCF growth 3YN/A
OCF growth 5YN/A