View ValuationPerformance Shipping 향후 성장Future 기준 점검 4/6Performance Shipping은 연간 수입과 매출이 각각 46.5%와 19.9% 증가할 것으로 예상되고 EPS는 연간 23.3%만큼 감소할 것으로 예상됩니다.핵심 정보46.5%이익 성장률-23.26%EPS 성장률Shipping 이익 성장6.8%매출 성장률19.9%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트23 Jan 2025최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updatesNew Risk • 22hNew major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 16% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Profit margins are more than 30% lower than last year (30% net profit margin). Market cap is less than US$100m (€17.6m market cap, or US$20.5m).Reported Earnings • 22hFirst quarter 2026 earnings released: EPS: US$0.79 (vs US$2.33 in 1Q 2025)First quarter 2026 results: EPS: US$0.79 (down from US$2.33 in 1Q 2025). Revenue: US$33.8m (up 58% from 1Q 2025). Net income: US$9.77m (down 66% from 1Q 2025). Profit margin: 29% (down from 136% in 1Q 2025). Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 2.1% growth forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.Board Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Independent Non-Executive Director Alex Papageorgiou was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공시 • Nov 05Performance Shipping Inc., Annual General Meeting, Dec 03, 2025Performance Shipping Inc., Annual General Meeting, Dec 03, 2025, at 12:00 GTB Standard Time. Location: 373 syngrou avenue, 175 64 palaio faliro, athens, greece, Greece공시 • Nov 20Performance Shipping Inc., Annual General Meeting, Dec 17, 2024Performance Shipping Inc., Annual General Meeting, Dec 17, 2024, at 17:00 GTB Standard Time. Location: at watson farley & williams, 348 syngrou avenue, kallithea 176-74, athens, GreeceReported Earnings • Nov 10Third quarter 2024 earnings released: EPS: US$0.96 (vs US$0.88 in 3Q 2023)Third quarter 2024 results: EPS: US$0.96 (up from US$0.88 in 3Q 2023). Revenue: US$22.9m (down 5.1% from 3Q 2023). Net income: US$12.0m (up 21% from 3Q 2023). Profit margin: 52% (up from 41% in 3Q 2023). Revenue is forecast to grow 14% p.a. on average during the next 3 years, while revenues in the Shipping industry in Europe are expected to remain flat.Reported Earnings • Jul 28Second quarter 2024 earnings released: EPS: US$0.79 (vs US$1.53 in 2Q 2023)Second quarter 2024 results: EPS: US$0.79 (down from US$1.53 in 2Q 2023). Revenue: US$20.5m (down 35% from 2Q 2023). Net income: US$9.73m (down 46% from 2Q 2023). Profit margin: 47% (down from 57% in 2Q 2023). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Shipping industry in Europe.New Risk • Jul 27New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.0% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.0% per year for the foreseeable future. Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (2.9% increase in shares outstanding). Market cap is less than US$100m (€24.8m market cap, or US$27.0m).Reported Earnings • Jun 04First quarter 2024 earnings released: EPS: US$0.89 (vs US$0.68 in 1Q 2023)First quarter 2024 results: EPS: US$0.89 (up from US$0.68 in 1Q 2023). Revenue: US$22.4m (down 24% from 1Q 2023). Net income: US$11.0m (up 137% from 1Q 2023). Profit margin: 49% (up from 16% in 1Q 2023).New Risk • May 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (2.6% increase in shares outstanding). Market cap is less than US$100m (€24.9m market cap, or US$27.0m).Reported Earnings • Mar 10Full year 2023 earnings released: EPS: US$5.43 (vs US$6.49 in FY 2022)Full year 2023 results: EPS: US$5.43. Revenue: US$108.9m (up 45% from FY 2022). Net income: US$56.9m (up 374% from FY 2022). Profit margin: 52% (up from 16% in FY 2022). Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, while revenues in the Shipping industry in Europe are expected to remain flat.New Risk • Dec 07New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.4% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Earnings are forecast to decline by an average of 0.4% per year for the foreseeable future. Shareholders have been substantially diluted in the past year (200% increase in shares outstanding). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (€24.3m market cap, or US$26.1m).공시 • Oct 26Sphinx Investment Corp. made a tender offer to acquire Performance Shipping Inc. (NasdaqCM:PSHG) for $34.3 million.Sphinx Investment Corp. made a tender offer to acquire Performance Shipping Inc. (NasdaqCM:PSHG) for $34.3 million on October 11, 2023. The offer price is $3 cash per share. The Board of Performance Shipping appointed a Special Committee of independent directors of the Board to approve the offer. The offer period will expire on November 8, 2023, until further extended. Robert B. Greco of Richards, Layton & Finger, P.A. and Will Vogel of Watson, Farley & Williams acted as legal counsel and Newbridge Securities Corporation acted as independent financial advisor to Richards, Layton & Finger, P.A.공시 • Aug 22Performance Shipping Inc. (NasdaqCM:PSHG) announces an Equity Buyback for $2 million worth of its shares.Performance Shipping Inc. (NasdaqCM:PSHG) announces a share repurchase program. Under the program, the company will repurchase up to $2 million worth of its common stock. The repurchase program will expire on August 31, 2024. As of August 18, 2023, the company had 10,910,319 outstanding common shares.공시 • Aug 17Performance Shipping Inc. Regains Compliance with Nasdaq Minimum Bid Price RequirementPerformance Shipping Inc. announced that the Nasdaq Stock Market (“Nasdaq”) has confirmed that the Company has regained compliance with Nasdaq's minimum bid price requirements for continued listing on the Nasdaq Capital Market. Nasdaq’s letter noted that, as a result of the closing bid price of the Company's common shares having been at $1.00 per share or greater for at least ten consecutive business days, from August 1, 2023 through August 14, 2023, the Company has regained compliance with Nasdaq’s Listing Rule 5550(a)(2), and the matter is now closed. Commenting on this development, Andreas Michalopoulos, the Company’s Chief Executive Officer, stated: “We are very pleased to have regained compliance with Nasdaq’s listing requirements as a result of an organic increase in the market price of our shares, without the need to effect a reverse stock split”.New Risk • Aug 09New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 62% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (62% accrual ratio). Shareholders have been substantially diluted in the past year (over 5x increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Market cap is less than US$100m (€12.0m market cap, or US$13.2m).Reported Earnings • Jul 28Second quarter 2023 earnings released: EPS: US$1.53 (vs US$10.51 in 2Q 2022)Second quarter 2023 results: EPS: US$1.53. Revenue: US$31.5m (up 88% from 2Q 2022). Net income: US$17.9m (up 388% from 2Q 2022). Profit margin: 57% (up from 22% in 2Q 2022).Reported Earnings • Jun 25First quarter 2023 earnings released: EPS: US$0.68 (vs US$51.46 loss in 1Q 2022)First quarter 2023 results: EPS: US$0.68 (up from US$51.46 loss in 1Q 2022). Revenue: US$29.5m (up 245% from 1Q 2022). Net income: US$4.62m (up US$16.1m from 1Q 2022). Profit margin: 16% (up from net loss in 1Q 2022).Reported Earnings • Mar 01Full year 2022 earnings released: EPS: US$8.97 (vs US$30.16 loss in FY 2021)Full year 2022 results: EPS: US$8.97 (up from US$30.16 loss in FY 2021). Revenue: US$75.2m (up 106% from FY 2021). Net income: US$36.3m (up US$46.4m from FY 2021). Profit margin: 48% (up from net loss in FY 2021).Valuation Update With 7 Day Price Move • Feb 28Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €2.14, the stock trades at a trailing P/E ratio of 21.4x. Average trailing P/E is 5x in the Shipping industry in Europe. Total loss to shareholders of 97% over the past three years.Valuation Update With 7 Day Price Move • Jan 26Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €2.40, the stock trades at a trailing P/E ratio of 18x. Average trailing P/E is 6x in the Shipping industry in Europe. Total loss to shareholders of 98% over the past three years.공시 • Jan 14Performance Shipping Inc., Annual General Meeting, Feb 22, 2023Performance Shipping Inc., Annual General Meeting, Feb 22, 2023. Agenda: 2023 annual general meeting of shareholders.Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 16% share price gain to €3.28, the stock trades at a trailing P/E ratio of 26x. Average trailing P/E is 7x in the Shipping industry in Europe. Total loss to shareholders of 97% over the past three years.Valuation Update With 7 Day Price Move • Dec 03Investor sentiment improved over the past weekAfter last week's 20% share price gain to €4.05, the stock trades at a trailing P/E ratio of 32x. Average trailing P/E is 6x in the Shipping industry in Europe. Total loss to shareholders of 96% over the past three years.Reported Earnings • Nov 18Third quarter 2022 earnings released: EPS: US$7.40 (vs US$6.43 loss in 3Q 2021)Third quarter 2022 results: EPS: US$7.40 (up from US$6.43 loss in 3Q 2021). Revenue: US$22.1m (up 137% from 3Q 2021). Net income: US$20.3m (up US$22.4m from 3Q 2021). Profit margin: 92% (up from net loss in 3Q 2021). The move to profitability was primarily driven by higher revenue.Board Change • Nov 16High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. Chairperson Aliki Paliou is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Reported Earnings • Aug 07Second quarter 2022 earnings released: EPS: US$4.37 (vs US$0.53 loss in 2Q 2021)Second quarter 2022 results: EPS: US$4.37 (up from US$0.53 loss in 2Q 2021). Revenue: US$16.7m (up 83% from 2Q 2021). Net income: US$22.9m (up US$25.5m from 2Q 2021).Reported Earnings • Jul 06First quarter 2022 earnings released: US$3.43 loss per share (vs US$0.57 loss in 1Q 2021)First quarter 2022 results: US$3.43 loss per share (down from US$0.57 loss in 1Q 2021). Revenue: US$8.57m (up 2.0% from 1Q 2021). Net loss: US$11.5m (loss widened 302% from 1Q 2021). Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has fallen by 60% per year, which means it is significantly lagging earnings.Board Change • Apr 28High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. Chairperson Aliki Paliou is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Board Change • Apr 01High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. Chairperson Aliki Paliou is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Reported Earnings • Mar 16Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: US$1.93 loss per share (down from US$0.76 profit in FY 2020). Revenue: US$36.5m (down 13% from FY 2020). Net loss: US$9.71m (down 362% from profit in FY 2020). Revenue exceeded analyst estimates by 2.3%. Over the next year, revenue is expected to shrink by 20% compared to a 13% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.Board Change • Mar 08High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. Chairperson Aliki Paliou is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.공시 • Mar 04Performance Shipping Inc. Approves Board AppointmentsPerformance Shipping Inc. announced that the Company’s Annual General Meeting of Shareholders was duly held on February 28, 2022, approved the election of Alex Papageorgiou and Mihalis Boutaris, each as a Class III director, whose term will expire at the Company’s 2025 annual meeting of shareholders, and the election of Loïsa Ranunkel, as a Class I director, whose term will expire at the Company’s 2023 annual meeting of shareholders.Reported Earnings • Nov 11Third quarter 2021 earnings released: US$0.43 loss per share (vs US$0.079 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: US$9.33m (down 2.2% from 3Q 2020). Net loss: US$2.16m (down US$2.55m from profit in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 132% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.Reported Earnings • Sep 12Second quarter 2021 earnings released: US$0.53 loss per share (vs US$0.94 profit in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and control over costs. Second quarter 2021 results: Revenue: US$9.12m (down 43% from 2Q 2020). Net loss: US$2.65m (down 157% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 139% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.Reported Earnings • Sep 11Second quarter 2021 earnings released: US$0.53 loss per share (vs US$0.94 profit in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and control over costs. Second quarter 2021 results: Revenue: US$9.12m (down 43% from 2Q 2020). Net loss: US$2.65m (down 157% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 139% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 01Second quarter 2021 earnings released: US$0.53 loss per share (vs US$0.94 profit in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and control over costs. Second quarter 2021 results: Revenue: US$9.12m (down 43% from 2Q 2020). Net loss: US$2.65m (down 157% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 136% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.Reported Earnings • May 23First quarter 2021 earnings released: US$0.57 loss per share (vs US$0.59 profit in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and control over costs. First quarter 2021 results: Revenue: US$8.40m (down 38% from 1Q 2020). Net loss: US$2.85m (down 202% from profit in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has fallen by 33% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Feb 11New 90-day high: €5.35The company is up 21% from its price of €4.43 on 12 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Shipping industry, which is up 26% over the same period.공시 • Jan 01Performance Shipping Inc., Annual General Meeting, Feb 25, 2021Performance Shipping Inc., Annual General Meeting, Feb 25, 2021.Reported Earnings • Nov 19Third quarter 2020 earnings released: EPS US$0.079The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: US$9.54m (up 53% from 3Q 2019). Net income: US$389.0k (up US$18.5m from 3Q 2019). Profit margin: 4.1% (up from net loss in 3Q 2019). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 59% per year, which means it is significantly lagging earnings.공시 • Nov 19Performance Shipping Regains Compliance with Nasdaq Minimum Bid Price RequirementPerformance Shipping Inc. announced that the Nasdaq Stock Market (“Nasdaq”) has confirmed that the Company has regained compliance with Nasdaq's minimum bid price requirements for continued listing on the Nasdaq Capital Market. The letter noted that as a result of the closing bid price of the Company's common shares having been at $1.00 per share or greater for at least ten consecutive business days, from November 2, 2020 through November 13, 2020, the Company has regained compliance with Nasdaq’s Listing Rule 5550(a)(2), and the matter is now closed.Is New 90 Day High Low • Oct 31New 90-day low: €0.35The company is down 34% from its price of €0.54 on 31 July 2020. The German market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Shipping industry, which is up 19% over the same period.공시 • Oct 20+ 1 more updatePerformance Shipping Inc. Appoints Anthony Argyropoulos to the Position of Chief Financial OfficerThe Board of Performance Shipping Inc. has appointed Mr. Anthony Argyropoulos to the position of Chief Financial Officer of the Company, succeeding Mr. Michalopoulos in that capacity. Mr. Palios will remain Chairman of the Board of Directors. Anthony Argyropoulos is the founder of Oceanaut Capital MIKE (dba Seaborne Capital Advisors). Prior to Seaborne Capital Advisors, Mr. Argyropoulos was a Partner at Cantor Fitzgerald & Co. until September 2011, where he was responsible for the investment banking group’s activities in the maritime sector.Is New 90 Day High Low • Oct 15New 90-day low: €0.44The company is down 17% from its price of €0.53 on 17 July 2020. The German market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Shipping industry, which is up 20% over the same period.이익 및 매출 성장 예측DB:DS2 - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20271376986N/A112/31/20261145269N/A23/31/20269729N/AN/AN/A12/31/20258448-23150N/A9/30/20258050N/AN/AN/A6/30/20258459755N/A3/31/20258660N/AN/AN/A12/31/202487421260N/A9/30/20249057N/AN/AN/A6/30/202491552659N/A3/31/202410263N/AN/AN/A12/31/2023109575668N/A9/30/202311342N/AN/AN/A6/30/202311142-7776N/A3/31/20239628N/AN/AN/A12/31/20227512-11234N/A9/30/2022571-268N/A6/30/202244-12-8-3N/A3/31/202237-18-8-6N/A12/31/202136-10-5-3N/A9/30/202130-12N/AN/AN/A6/30/202134-8-222N/A3/31/202137-2N/AN/AN/A12/31/2020424-5013N/A9/30/202050-4N/AN/AN/A6/30/2020221N/AN/AN/A3/31/202035-29N/AN/AN/A12/31/20196-7N/A-4N/A9/30/201922-20N/AN/AN/A6/30/201921-8N/AN/AN/A3/31/201923-49N/AN/AN/A12/31/2018N/A-8N/A0N/A9/30/201827-69N/AN/AN/A6/30/201829-72N/A-5N/A3/31/2018287N/AN/AN/A12/31/2017244N/A-13N/A9/30/20172112N/AN/AN/A6/30/201723-106N/A-16N/A3/31/201725-151N/AN/AN/A12/31/201633-149N/A-12N/A9/30/201643-149N/AN/AN/A6/30/201651-32N/A4N/A3/31/201660-23N/AN/AN/A12/31/201562-18N/A17N/A9/30/201562-8N/AN/AN/A6/30/2015593N/A23N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: DS2 의 연간 예상 수익 증가율(46.5%)이 saving rate(1.9%)보다 높습니다.수익 vs 시장: DS2 의 연간 수익(46.5%)이 German 시장(17.2%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: DS2 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: DS2 의 수익(연간 19.9%)이 German 시장(연간 6.8%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: DS2 의 수익(연간 19.9%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: DS2의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YTransportation 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/26 21:15종가2026/05/26 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Performance Shipping Inc.는 8명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Charles FrattAlliance Global PartnersBrandon OglenskiBarclaysKenneth HoexterBofA Global Research5명의 분석가 더 보기
New Risk • 22hNew major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 16% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Profit margins are more than 30% lower than last year (30% net profit margin). Market cap is less than US$100m (€17.6m market cap, or US$20.5m).
Reported Earnings • 22hFirst quarter 2026 earnings released: EPS: US$0.79 (vs US$2.33 in 1Q 2025)First quarter 2026 results: EPS: US$0.79 (down from US$2.33 in 1Q 2025). Revenue: US$33.8m (up 58% from 1Q 2025). Net income: US$9.77m (down 66% from 1Q 2025). Profit margin: 29% (down from 136% in 1Q 2025). Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 2.1% growth forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.
Board Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Independent Non-Executive Director Alex Papageorgiou was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공시 • Nov 05Performance Shipping Inc., Annual General Meeting, Dec 03, 2025Performance Shipping Inc., Annual General Meeting, Dec 03, 2025, at 12:00 GTB Standard Time. Location: 373 syngrou avenue, 175 64 palaio faliro, athens, greece, Greece
공시 • Nov 20Performance Shipping Inc., Annual General Meeting, Dec 17, 2024Performance Shipping Inc., Annual General Meeting, Dec 17, 2024, at 17:00 GTB Standard Time. Location: at watson farley & williams, 348 syngrou avenue, kallithea 176-74, athens, Greece
Reported Earnings • Nov 10Third quarter 2024 earnings released: EPS: US$0.96 (vs US$0.88 in 3Q 2023)Third quarter 2024 results: EPS: US$0.96 (up from US$0.88 in 3Q 2023). Revenue: US$22.9m (down 5.1% from 3Q 2023). Net income: US$12.0m (up 21% from 3Q 2023). Profit margin: 52% (up from 41% in 3Q 2023). Revenue is forecast to grow 14% p.a. on average during the next 3 years, while revenues in the Shipping industry in Europe are expected to remain flat.
Reported Earnings • Jul 28Second quarter 2024 earnings released: EPS: US$0.79 (vs US$1.53 in 2Q 2023)Second quarter 2024 results: EPS: US$0.79 (down from US$1.53 in 2Q 2023). Revenue: US$20.5m (down 35% from 2Q 2023). Net income: US$9.73m (down 46% from 2Q 2023). Profit margin: 47% (down from 57% in 2Q 2023). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Shipping industry in Europe.
New Risk • Jul 27New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.0% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.0% per year for the foreseeable future. Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (2.9% increase in shares outstanding). Market cap is less than US$100m (€24.8m market cap, or US$27.0m).
Reported Earnings • Jun 04First quarter 2024 earnings released: EPS: US$0.89 (vs US$0.68 in 1Q 2023)First quarter 2024 results: EPS: US$0.89 (up from US$0.68 in 1Q 2023). Revenue: US$22.4m (down 24% from 1Q 2023). Net income: US$11.0m (up 137% from 1Q 2023). Profit margin: 49% (up from 16% in 1Q 2023).
New Risk • May 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (2.6% increase in shares outstanding). Market cap is less than US$100m (€24.9m market cap, or US$27.0m).
Reported Earnings • Mar 10Full year 2023 earnings released: EPS: US$5.43 (vs US$6.49 in FY 2022)Full year 2023 results: EPS: US$5.43. Revenue: US$108.9m (up 45% from FY 2022). Net income: US$56.9m (up 374% from FY 2022). Profit margin: 52% (up from 16% in FY 2022). Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, while revenues in the Shipping industry in Europe are expected to remain flat.
New Risk • Dec 07New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.4% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Earnings are forecast to decline by an average of 0.4% per year for the foreseeable future. Shareholders have been substantially diluted in the past year (200% increase in shares outstanding). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (€24.3m market cap, or US$26.1m).
공시 • Oct 26Sphinx Investment Corp. made a tender offer to acquire Performance Shipping Inc. (NasdaqCM:PSHG) for $34.3 million.Sphinx Investment Corp. made a tender offer to acquire Performance Shipping Inc. (NasdaqCM:PSHG) for $34.3 million on October 11, 2023. The offer price is $3 cash per share. The Board of Performance Shipping appointed a Special Committee of independent directors of the Board to approve the offer. The offer period will expire on November 8, 2023, until further extended. Robert B. Greco of Richards, Layton & Finger, P.A. and Will Vogel of Watson, Farley & Williams acted as legal counsel and Newbridge Securities Corporation acted as independent financial advisor to Richards, Layton & Finger, P.A.
공시 • Aug 22Performance Shipping Inc. (NasdaqCM:PSHG) announces an Equity Buyback for $2 million worth of its shares.Performance Shipping Inc. (NasdaqCM:PSHG) announces a share repurchase program. Under the program, the company will repurchase up to $2 million worth of its common stock. The repurchase program will expire on August 31, 2024. As of August 18, 2023, the company had 10,910,319 outstanding common shares.
공시 • Aug 17Performance Shipping Inc. Regains Compliance with Nasdaq Minimum Bid Price RequirementPerformance Shipping Inc. announced that the Nasdaq Stock Market (“Nasdaq”) has confirmed that the Company has regained compliance with Nasdaq's minimum bid price requirements for continued listing on the Nasdaq Capital Market. Nasdaq’s letter noted that, as a result of the closing bid price of the Company's common shares having been at $1.00 per share or greater for at least ten consecutive business days, from August 1, 2023 through August 14, 2023, the Company has regained compliance with Nasdaq’s Listing Rule 5550(a)(2), and the matter is now closed. Commenting on this development, Andreas Michalopoulos, the Company’s Chief Executive Officer, stated: “We are very pleased to have regained compliance with Nasdaq’s listing requirements as a result of an organic increase in the market price of our shares, without the need to effect a reverse stock split”.
New Risk • Aug 09New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 62% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (62% accrual ratio). Shareholders have been substantially diluted in the past year (over 5x increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Market cap is less than US$100m (€12.0m market cap, or US$13.2m).
Reported Earnings • Jul 28Second quarter 2023 earnings released: EPS: US$1.53 (vs US$10.51 in 2Q 2022)Second quarter 2023 results: EPS: US$1.53. Revenue: US$31.5m (up 88% from 2Q 2022). Net income: US$17.9m (up 388% from 2Q 2022). Profit margin: 57% (up from 22% in 2Q 2022).
Reported Earnings • Jun 25First quarter 2023 earnings released: EPS: US$0.68 (vs US$51.46 loss in 1Q 2022)First quarter 2023 results: EPS: US$0.68 (up from US$51.46 loss in 1Q 2022). Revenue: US$29.5m (up 245% from 1Q 2022). Net income: US$4.62m (up US$16.1m from 1Q 2022). Profit margin: 16% (up from net loss in 1Q 2022).
Reported Earnings • Mar 01Full year 2022 earnings released: EPS: US$8.97 (vs US$30.16 loss in FY 2021)Full year 2022 results: EPS: US$8.97 (up from US$30.16 loss in FY 2021). Revenue: US$75.2m (up 106% from FY 2021). Net income: US$36.3m (up US$46.4m from FY 2021). Profit margin: 48% (up from net loss in FY 2021).
Valuation Update With 7 Day Price Move • Feb 28Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €2.14, the stock trades at a trailing P/E ratio of 21.4x. Average trailing P/E is 5x in the Shipping industry in Europe. Total loss to shareholders of 97% over the past three years.
Valuation Update With 7 Day Price Move • Jan 26Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €2.40, the stock trades at a trailing P/E ratio of 18x. Average trailing P/E is 6x in the Shipping industry in Europe. Total loss to shareholders of 98% over the past three years.
공시 • Jan 14Performance Shipping Inc., Annual General Meeting, Feb 22, 2023Performance Shipping Inc., Annual General Meeting, Feb 22, 2023. Agenda: 2023 annual general meeting of shareholders.
Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 16% share price gain to €3.28, the stock trades at a trailing P/E ratio of 26x. Average trailing P/E is 7x in the Shipping industry in Europe. Total loss to shareholders of 97% over the past three years.
Valuation Update With 7 Day Price Move • Dec 03Investor sentiment improved over the past weekAfter last week's 20% share price gain to €4.05, the stock trades at a trailing P/E ratio of 32x. Average trailing P/E is 6x in the Shipping industry in Europe. Total loss to shareholders of 96% over the past three years.
Reported Earnings • Nov 18Third quarter 2022 earnings released: EPS: US$7.40 (vs US$6.43 loss in 3Q 2021)Third quarter 2022 results: EPS: US$7.40 (up from US$6.43 loss in 3Q 2021). Revenue: US$22.1m (up 137% from 3Q 2021). Net income: US$20.3m (up US$22.4m from 3Q 2021). Profit margin: 92% (up from net loss in 3Q 2021). The move to profitability was primarily driven by higher revenue.
Board Change • Nov 16High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. Chairperson Aliki Paliou is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Reported Earnings • Aug 07Second quarter 2022 earnings released: EPS: US$4.37 (vs US$0.53 loss in 2Q 2021)Second quarter 2022 results: EPS: US$4.37 (up from US$0.53 loss in 2Q 2021). Revenue: US$16.7m (up 83% from 2Q 2021). Net income: US$22.9m (up US$25.5m from 2Q 2021).
Reported Earnings • Jul 06First quarter 2022 earnings released: US$3.43 loss per share (vs US$0.57 loss in 1Q 2021)First quarter 2022 results: US$3.43 loss per share (down from US$0.57 loss in 1Q 2021). Revenue: US$8.57m (up 2.0% from 1Q 2021). Net loss: US$11.5m (loss widened 302% from 1Q 2021). Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has fallen by 60% per year, which means it is significantly lagging earnings.
Board Change • Apr 28High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. Chairperson Aliki Paliou is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Board Change • Apr 01High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. Chairperson Aliki Paliou is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Reported Earnings • Mar 16Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: US$1.93 loss per share (down from US$0.76 profit in FY 2020). Revenue: US$36.5m (down 13% from FY 2020). Net loss: US$9.71m (down 362% from profit in FY 2020). Revenue exceeded analyst estimates by 2.3%. Over the next year, revenue is expected to shrink by 20% compared to a 13% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.
Board Change • Mar 08High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. Chairperson Aliki Paliou is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
공시 • Mar 04Performance Shipping Inc. Approves Board AppointmentsPerformance Shipping Inc. announced that the Company’s Annual General Meeting of Shareholders was duly held on February 28, 2022, approved the election of Alex Papageorgiou and Mihalis Boutaris, each as a Class III director, whose term will expire at the Company’s 2025 annual meeting of shareholders, and the election of Loïsa Ranunkel, as a Class I director, whose term will expire at the Company’s 2023 annual meeting of shareholders.
Reported Earnings • Nov 11Third quarter 2021 earnings released: US$0.43 loss per share (vs US$0.079 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: US$9.33m (down 2.2% from 3Q 2020). Net loss: US$2.16m (down US$2.55m from profit in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 132% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.
Reported Earnings • Sep 12Second quarter 2021 earnings released: US$0.53 loss per share (vs US$0.94 profit in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and control over costs. Second quarter 2021 results: Revenue: US$9.12m (down 43% from 2Q 2020). Net loss: US$2.65m (down 157% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 139% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.
Reported Earnings • Sep 11Second quarter 2021 earnings released: US$0.53 loss per share (vs US$0.94 profit in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and control over costs. Second quarter 2021 results: Revenue: US$9.12m (down 43% from 2Q 2020). Net loss: US$2.65m (down 157% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 139% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 01Second quarter 2021 earnings released: US$0.53 loss per share (vs US$0.94 profit in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and control over costs. Second quarter 2021 results: Revenue: US$9.12m (down 43% from 2Q 2020). Net loss: US$2.65m (down 157% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 136% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.
Reported Earnings • May 23First quarter 2021 earnings released: US$0.57 loss per share (vs US$0.59 profit in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and control over costs. First quarter 2021 results: Revenue: US$8.40m (down 38% from 1Q 2020). Net loss: US$2.85m (down 202% from profit in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has fallen by 33% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Feb 11New 90-day high: €5.35The company is up 21% from its price of €4.43 on 12 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Shipping industry, which is up 26% over the same period.
공시 • Jan 01Performance Shipping Inc., Annual General Meeting, Feb 25, 2021Performance Shipping Inc., Annual General Meeting, Feb 25, 2021.
Reported Earnings • Nov 19Third quarter 2020 earnings released: EPS US$0.079The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: US$9.54m (up 53% from 3Q 2019). Net income: US$389.0k (up US$18.5m from 3Q 2019). Profit margin: 4.1% (up from net loss in 3Q 2019). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 59% per year, which means it is significantly lagging earnings.
공시 • Nov 19Performance Shipping Regains Compliance with Nasdaq Minimum Bid Price RequirementPerformance Shipping Inc. announced that the Nasdaq Stock Market (“Nasdaq”) has confirmed that the Company has regained compliance with Nasdaq's minimum bid price requirements for continued listing on the Nasdaq Capital Market. The letter noted that as a result of the closing bid price of the Company's common shares having been at $1.00 per share or greater for at least ten consecutive business days, from November 2, 2020 through November 13, 2020, the Company has regained compliance with Nasdaq’s Listing Rule 5550(a)(2), and the matter is now closed.
Is New 90 Day High Low • Oct 31New 90-day low: €0.35The company is down 34% from its price of €0.54 on 31 July 2020. The German market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Shipping industry, which is up 19% over the same period.
공시 • Oct 20+ 1 more updatePerformance Shipping Inc. Appoints Anthony Argyropoulos to the Position of Chief Financial OfficerThe Board of Performance Shipping Inc. has appointed Mr. Anthony Argyropoulos to the position of Chief Financial Officer of the Company, succeeding Mr. Michalopoulos in that capacity. Mr. Palios will remain Chairman of the Board of Directors. Anthony Argyropoulos is the founder of Oceanaut Capital MIKE (dba Seaborne Capital Advisors). Prior to Seaborne Capital Advisors, Mr. Argyropoulos was a Partner at Cantor Fitzgerald & Co. until September 2011, where he was responsible for the investment banking group’s activities in the maritime sector.
Is New 90 Day High Low • Oct 15New 90-day low: €0.44The company is down 17% from its price of €0.53 on 17 July 2020. The German market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Shipping industry, which is up 20% over the same period.