Overseas Shipholding Group, Inc. Class A

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OSG : NYSE :
$5.09 up 0.08 | 1.6%
Today's Range: 4.92 - 5.12
Avg. Daily Volume: 0
02/27/17 - 4:02 PM ET

Financial Analysis


OVERSEAS SHIPHOLDING GROUP's gross profit margin for the third quarter of its fiscal year 2016 has decreased when compared to the same period a year ago. Sales and net income have dropped, underperforming the average competitor within its industry. OVERSEAS SHIPHOLDING GROUP is extremely liquid. Currently, the Quick Ratio is 3.37 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has decreased from the same period last year, indicating deteriorating cash flow.

During the same period, stockholders' equity ("net worth") has decreased by 9.44% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.

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Income Statement Q3 FY16 Q3 FY15
Net Sales ($mil)194.95241.75
EBITDA ($mil)62.89112.85
EBIT ($mil)19.6874.11
Net Income ($mil)-98.74173.35


Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)318.8645.59
Total Assets ($mil)2749.953474.84
Total Debt ($mil)981.741558.71
Equity ($mil)1414.871562.4


Profitability Q3 FY16 Q3 FY15
Gross Profit Margin42.054.25
EBITDA Margin32.2546.68
Operating Margin10.0930.66
Sales Turnover0.330.27
Return on Assets-0.328.66
Return on Equity-0.6219.27
Debt Q3 FY16 Q3 FY15
Current Ratio3.535.5
Debt/Capital0.410.5
Interest Expense20.1329.19
Interest Coverage0.982.54


Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)70.18319.26
Div / share0.00.0
EPS-1.10.33
Book value / share20.164.89
Institutional Own % n/a n/a
Avg Daily Volume720898.0477445.0

Valuation


SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. For additional comparison, its price-to-book ratio of 0.24 indicates a significant discount versus the S&P 500 average of 2.96 and a significant discount versus the industry average of 28.52. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. After reviewing these and other key valuation criteria, OVERSEAS SHIPHOLDING GROUP proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
OSG NM Peers 146.66   OSG 0.65 Peers 12.37

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

OSG's P/E is negative making this valuation measure meaningless.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

OSG is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
OSG NA Peers 32.65   OSG NA Peers 0.78

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

OSG is trading at a significant discount to its peers.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

Ratio not available.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
OSG 0.24 Peers 28.52   OSG -121.05 Peers -0.72

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

OSG is trading at a significant discount to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, OSG is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
OSG 0.38 Peers 2.64   OSG -3.61 Peers -12.00

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

OSG is trading at a significant discount to its industry on this measurement.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

OSG has a sales growth rate that significantly exceeds its peers.

 

 

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