PXS:NSC-Pyxis Tankers Inc. (USD)

EQUITY | Oil & Gas Midstream | NASDAQ Capital Market

Last Closing

USD 4.59

Change

-0.15 (-3.16)%

Market Cap

USD 0.04B

Volume

0.04M

Analyst Target

USD 2.13
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Pyxis Tankers Inc is engaged in the marine transportation of liquid cargoes through the ownership and operation of tanker vessels. The Company transports refined petroleum products and other liquid bulk items such as organic chemicals and vegetable oils.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Oil & Gas Midstream

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BROG Brooge Holdings Ltd

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MMLP Martin Midstream Partners LP

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IMPP Imperial Petroleum Inc

+0.11 (+3.18%)

USD 0.10B
PXSAW Pyxis Tankers Inc

N/A

USD 0.03B
BANL CBL International Limited Ordi..

N/A

USD 0.03B

ETFs Containing PXS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Midstream) Market Performance vs. Exchange (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.07% 60% D- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.07% 60% D- 72% C
Trailing 12 Months  
Capital Gain -6.13% 53% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.13% 47% F 41% F
Trailing 5 Years  
Capital Gain -1.08% 50% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.08% 50% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 9.48% 57% F 70% C-
Dividend Return 9.48% 43% F 68% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 57.22% 50% F 28% F
Risk Adjusted Return 16.57% 43% F 56% F
Market Capitalization 0.04B 38% F 27% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas Midstream) Ratio vs. Market (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.80 92% 88%
Price/Book Ratio 0.68 90% 83%
Price / Cash Flow Ratio 2.42 58% 43%
Price/Free Cash Flow Ratio 2.94 91% 38%
Management Effectiveness  
Return on Equity 45.41% 77% 96%
Return on Invested Capital 14.81% 47% 84%
Return on Assets 6.86% 43% 90%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector