OVERSEAS SHIPHOLDING GROUP-A (OSG) Stock Fundamental Analysis
USA - NYSE:OSG - US69036R8631 - Common Stock
8.49 USD
0 (0%)
8.48 USD
-0.01 (-0.12%)
OSG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 210 industry peers in the Oil, Gas & Consumable Fuels industry. OSG has a medium profitability rating, but doesn't score so well on its financial health evaluation. OSG is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year OSG was profitable.
In the past year OSG had a positive cash flow from operations.
OSG had positive earnings in 4 of the past 5 years.
OSG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of OSG (5.92%) is comparable to the rest of the industry.
OSG has a Return On Equity (17.90%) which is in line with its industry peers.
OSG has a Return On Invested Capital (8.79%) which is in line with its industry peers.
| Industry Rank | Sector 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
1.3 Margins
With a Profit Margin value of 14.26%, OSG perfoms like the industry average, outperforming 54.25% of the companies in the same industry.
In the last couple of years the Profit Margin of OSG has grown nicely.
Looking at the Operating Margin, with a value of 21.49%, OSG is in line with its industry, 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
OSG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, OSG has less shares outstanding
OSG has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, OSG has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.94, we must say that OSG is in the distress zone and has some risk of bankruptcy.
OSG has a Altman-Z score of 0.94. This is in the lower half of the industry: OSG underperforms 61.32% of its industry peers.
OSG has a debt to FCF ratio of 7.05. This is a slightly negative value and a sign of low solvency as OSG would need 7.05 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 7.05, OSG is in line with its industry, outperforming 52.83% of the companies in the same industry.
A Debt/Equity ratio of 0.93 indicates that OSG is somewhat dependend on debt financing.
OSG's Debt to Equity ratio of 0.93 is on the low side compared to the rest of the industry. OSG is outperformed by 71.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 7.05 | ||
| Altman-Z | 0.94 |
ROIC/WACC1.15
WACC7.64%
2.3 Liquidity
A Current Ratio of 0.67 indicates that OSG may have some problems paying its short term obligations.
The Current ratio of OSG (0.67) is worse than 79.25% of its industry peers.
A Quick Ratio of 0.63 indicates that OSG may have some problems paying its short term obligations.
OSG's Quick ratio of 0.63 is on the low side compared to the rest of the industry. OSG is outperformed by 76.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
OSG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 94.48%, which is quite impressive.
The Earnings Per Share has been growing by 38.66% on average over the past years. This is a very strong growth
OSG shows a decrease in Revenue. In the last year, the revenue decreased by -4.44%.
Measured over the past years, OSG shows a small growth in Revenue. The Revenue has been growing by 4.29% on average per year.
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.
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 (25.67), we can say OSG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.11 | ||
| Fwd PE | N/A |
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.
62.74% of the companies in the same industry are more expensive than OSG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.93 | ||
| EV/EBITDA | 5.35 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.26
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.83%, OSG has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 6.81, OSG has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, OSG has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.83% |
5.2 History
OSG has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
8.49
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners2.53%
Inst Owner Change0%
Ins Owners82.49%
Ins Owner Change0%
Market Cap611.53M
Revenue(TTM)455.52M
Net Income(TTM)64.96M
Analysts45
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector 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
Graham NumberN/A
Profitability
| Industry Rank | Sector 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
ROICexgc growth 3Y41.64%
ROICexgc 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 Rank | Sector 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%
OVERSEAS SHIPHOLDING GROUP-A / OSG FAQ
What is the ChartMill fundamental rating of OVERSEAS SHIPHOLDING GROUP-A (OSG) stock?
ChartMill assigns a fundamental rating of 3 / 10 to OSG.
What is the valuation status of OVERSEAS SHIPHOLDING GROUP-A (OSG) stock?
ChartMill assigns a valuation rating of 4 / 10 to OVERSEAS SHIPHOLDING GROUP-A (OSG). This can be considered as Fairly Valued.
Can you provide the profitability details for OVERSEAS SHIPHOLDING GROUP-A?
OVERSEAS SHIPHOLDING GROUP-A (OSG) has a profitability rating of 5 / 10.
How financially healthy is OVERSEAS SHIPHOLDING GROUP-A?
The financial health rating of OVERSEAS SHIPHOLDING GROUP-A (OSG) is 2 / 10.