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OVERSEAS SHIPHOLDING GROUP-A (OSG) Stock Fundamental Analysis

NYSE:OSG - New York Stock Exchange, Inc. - US69036R8631 - Common Stock - Currency: USD

8.49  0 (0%)

After market: 8.48 -0.01 (-0.12%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to OSG. OSG was compared to 212 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of OSG while its profitability can be described as average. OSG has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

OSG had positive earnings in the past year.
OSG had a positive operating cash flow in the past year.
OSG had positive earnings in 4 of the past 5 years.
Of the past 5 years OSG 4 years had a positive operating cash flow.
OSG Yearly Net Income VS EBIT VS OCF VS FCFOSG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M

1.2 Ratios

OSG's Return On Assets of 5.92% is in line compared to the rest of the industry. OSG outperforms 52.36% of its industry peers.
OSG has a Return On Equity (17.90%) which is comparable to the rest of the industry.
OSG has a Return On Invested Capital (8.79%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA 5.92%
ROE 17.9%
ROIC 8.79%
ROA(3y)1.32%
ROA(5y)1.43%
ROE(3y)3.93%
ROE(5y)4.45%
ROIC(3y)N/A
ROIC(5y)N/A
OSG Yearly ROA, ROE, ROICOSG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20 -40 -60 -80 -100

1.3 Margins

The Profit Margin of OSG (14.26%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of OSG has grown nicely.
With a Operating Margin value of 21.49%, OSG perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
OSG's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 57.90%, OSG is in the better half of the industry, outperforming 63.68% of the companies in the same industry.
In the last couple of years the Gross Margin of OSG has grown nicely.
Industry RankSector Rank
OM 21.49%
PM (TTM) 14.26%
GM 57.9%
OM growth 3Y30.51%
OM growth 5Y27.84%
PM growth 3Y24.48%
PM growth 5Y30.25%
GM growth 3Y3.28%
GM growth 5Y1.68%
OSG Yearly Profit, Operating, Gross MarginsOSG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40 60 -60

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2

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), OSG is creating some value.
The number of shares outstanding for OSG has been reduced compared to 1 year ago.
The number of shares outstanding for OSG has been reduced compared to 5 years ago.
Compared to 1 year ago, OSG has an improved debt to assets ratio.
OSG Yearly Shares OutstandingOSG Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
OSG Yearly Total Debt VS Total AssetsOSG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B

2.2 Solvency

OSG has an Altman-Z score of 0.94. This is a bad value and indicates that OSG is not financially healthy and even has some risk of bankruptcy.
OSG's Altman-Z score of 0.94 is on the low side compared to the rest of the industry. OSG is outperformed by 61.32% of its industry peers.
The Debt to FCF ratio of OSG is 7.05, which is on the high side as it means it would take OSG, 7.05 years of fcf income to pay off all of its debts.
OSG has a Debt to FCF ratio (7.05) which is in line with its industry peers.
OSG has a Debt/Equity ratio of 0.93. This is a neutral value indicating OSG is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.93, OSG is not doing good in the industry: 71.70% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF 7.05
Altman-Z 0.94
ROIC/WACC1.15
WACC7.64%
OSG Yearly LT Debt VS Equity VS FCFOSG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M 1B 1.5B

2.3 Liquidity

OSG has a Current Ratio of 0.67. This is a bad value and indicates that OSG is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.67, OSG is doing worse than 79.25% of the companies in the same industry.
OSG has a Quick Ratio of 0.67. This is a bad value and indicates that OSG is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.63, OSG is doing worse than 76.89% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.67
Quick Ratio 0.63
OSG Yearly Current Assets VS Current LiabilitesOSG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 94.48% over the past year.
The Earnings Per Share has been growing by 38.66% on average over the past years. This is a very strong growth
Looking at the last year, OSG shows a decrease in Revenue. The Revenue has decreased by -4.44% in the last year.
OSG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.29% yearly.
EPS 1Y (TTM)94.48%
EPS 3Y32.57%
EPS 5Y38.66%
EPS Q2Q%39.14%
Revenue 1Y (TTM)-4.44%
Revenue growth 3Y2.57%
Revenue growth 5Y4.29%
Sales Q2Q%3.25%

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.
OSG Yearly Revenue VS EstimatesOSG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M
OSG Yearly EPS VS EstimatesOSG Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 0.2 0.4 0.6 0.8

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4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 10.11, the valuation of OSG can be described as reasonable.
OSG's Price/Earnings ratio is a bit cheaper when compared to the industry. OSG is cheaper than 65.09% of the companies in the same industry.
When comparing the Price/Earnings ratio of OSG to the average of the S&P500 Index (28.87), we can say OSG is valued rather cheaply.
Industry RankSector Rank
PE 10.11
Fwd PE N/A
OSG Price Earnings VS Forward Price EarningsOSG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

64.15% of the companies in the same industry are more expensive than OSG, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of OSG indicates a somewhat cheap valuation: OSG is cheaper than 62.74% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.93
EV/EBITDA 5.35
OSG Per share dataOSG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.26
EPS Next 2YN/A
EPS Next 3YN/A

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2

5. Dividend

5.1 Amount

OSG has a Yearly Dividend Yield of 2.83%.
OSG's Dividend Yield is comparable with the industry average which is at 7.32.
OSG's Dividend Yield is comparable with the S&P500 average which is at 2.46.
Industry RankSector Rank
Dividend Yield 2.83%

5.2 History

OSG has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
OSG Yearly Dividends per shareOSG Yearly Dividends per shareYearly Dividends per share 2016 2023 2024 0.2 0.4 0.6 0.8 1

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
OSG Yearly Income VS Free CF VS DividendOSG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M

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OVERSEAS SHIPHOLDING GROUP-A

NYSE:OSG (7/9/2024, 9:31:18 PM)

After market: 8.48 -0.01 (-0.12%)

8.49

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-10 2024-05-10/bmo
Earnings (Next)08-09 2024-08-09/bmo
Inst Owners2.53%
Inst Owner Change0%
Ins Owners82.49%
Ins Owner Change0%
Market Cap611.53M
Analysts45
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.83%
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
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 10.11
Fwd PE N/A
P/S 1.34
P/FCF 10.93
P/OCF 6.65
P/B 1.69
P/tB 1.74
EV/EBITDA 5.35
EPS(TTM)0.84
EY9.89%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.78
FCFY9.15%
OCF(TTM)1.28
OCFY15.04%
SpS6.32
BVpS5.04
TBVpS4.87
PEG (NY)N/A
PEG (5Y)0.26
Profitability
Industry RankSector Rank
ROA 5.92%
ROE 17.9%
ROCE 10.61%
ROIC 8.79%
ROICexc 9.83%
ROICexgc 9.97%
OM 21.49%
PM (TTM) 14.26%
GM 57.9%
FCFM 12.28%
ROA(3y)1.32%
ROA(5y)1.43%
ROE(3y)3.93%
ROE(5y)4.45%
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 3Y41.64%
ROICexcg growth 5Y27.87%
ROICexc growth 3Y42.19%
ROICexc growth 5Y28.84%
OM growth 3Y30.51%
OM growth 5Y27.84%
PM growth 3Y24.48%
PM growth 5Y30.25%
GM growth 3Y3.28%
GM growth 5Y1.68%
F-Score7
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF 7.05
Debt/EBITDA 2.02
Cap/Depr 52.16%
Cap/Sales 7.92%
Interest Coverage 250
Cash Conversion 55.07%
Profit Quality 86.1%
Current Ratio 0.67
Quick Ratio 0.63
Altman-Z 0.94
F-Score7
WACC7.64%
ROIC/WACC1.15
Cap/Depr(3y)22.51%
Cap/Depr(5y)85.69%
Cap/Sales(3y)3.45%
Cap/Sales(5y)12.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)94.48%
EPS 3Y32.57%
EPS 5Y38.66%
EPS Q2Q%39.14%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.44%
Revenue growth 3Y2.57%
Revenue growth 5Y4.29%
Sales Q2Q%3.25%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y25.69%
EBIT growth 3Y33.87%
EBIT growth 5Y33.33%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y960.46%
FCF growth 3YN/A
FCF growth 5Y25.59%
OCF growth 1Y11600.1%
OCF growth 3Y25.01%
OCF growth 5Y17.85%