Pacific Basin Shipping (DB:OYD) - Stock Price, News & Analysis

OYD Stock Overview

Pacific Basin Shipping Limited, an investment holding company, engages in the provision of dry bulk shipping services worldwide.

About the company

OYD fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	3/6
Past Performance	2/6
Financial Health	6/6
Dividends	4/6

Rewards

Trading at 71.3% below our estimate of its fair value

Earnings are forecast to grow 22.22% per year

Risk Analysis

Unstable dividend track record

Profit margins (4.8%) are lower than last year (21.4%)

Pacific Basin Shipping Limited Competitors

Wilson

DB:PM1

€258.8m

SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft

HMSE:NEP

€113.9m

Hapag-Lloyd

XTRA:HLAG

€30.7b

Hamburger Hafen und Logistik

XTRA:HHFA

€1.3b

Price History & Performance

Summary of all time highs, changes and price drops for Pacific Basin Shipping
Historical stock prices
Current Share Price	HK$0.31
52 Week High	HK$0.33
52 Week Low	HK$0.23
Beta	1.55
1 Month Change	14.64%
3 Month Change	12.47%
1 Year Change	3.83%
3 Year Change	16.32%
5 Year Change	77.82%
Change since IPO	587.56%

Recent updates

Shareholder Returns

	OYD	DE Shipping	DE Market
7D	14.2%	15.0%	1.8%
1Y	3.8%	-24.0%	2.2%

Return vs Industry: OYD exceeded the German Shipping industry which returned -24% over the past year.

Return vs Market: OYD exceeded the German Market which returned 2.2% over the past year.

Price Volatility

Is OYD's price volatile compared to industry and market?
OYD volatility
OYD Average Weekly Movement	6.5%
Shipping Industry Average Movement	5.3%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.1%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: OYD has not had significant price volatility in the past 3 months.

Volatility Over Time: OYD's weekly volatility (7%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1987	5,489	Martin Fruergaard	www.pacificbasin.com

Pacific Basin Shipping Limited, an investment holding company, engages in the provision of dry bulk shipping services worldwide. The company offers its shipping services that mainly carry major and minor bulks, including grains, ores, logs/forest products, bauxite, sugar, concentrates, cement and clinkers, coal/coke, fertilizers, alumina, steel, pet-coke, salt, sand and gypsum, and scrap. It also offers shipping consulting, crewing, secretarial, and ship agency and management services.

Pacific Basin Shipping Limited Fundamentals Summary

How do Pacific Basin Shipping's earnings and revenue compare to its market cap?
OYD fundamental statistics
Market cap	€1.70b
Earnings (TTM)	€102.20m
Revenue (TTM)	€2.15b

16.6x

P/E Ratio

0.8x

P/S Ratio

Is OYD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OYD income statement (TTM)
Revenue	US$2.30b
Cost of Revenue	US$2.17b
Gross Profit	US$130.95m
Other Expenses	US$21.57m
Earnings	US$109.38m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Aug 08, 2024

Earnings per share (EPS)	0.021
Gross Margin	5.70%
Net Profit Margin	4.76%
Debt/Equity Ratio	16.7%

How did OYD perform over the long term?

See historical performance and comparison

Dividends

4.5%

Current Dividend Yield

48%

Payout Ratio

Does OYD pay a reliable dividends?

See OYD dividend history and benchmarks

When do you need to buy OYD by to receive an upcoming dividend?
Pacific Basin Shipping dividend dates
Ex Dividend Date	Apr 25 2024
Dividend Pay Date	May 09 2024
Days until Ex dividend	0 days
Days until Dividend pay date	14 days

Does OYD pay a reliable dividends?

See OYD dividend history and benchmarks

OYD Stock Overview

Rewards

Risk Analysis

Pacific Basin Shipping Limited Competitors

DB:PM1

€258.8m

HMSE:NEP

€113.9m

XTRA:HLAG

€30.7b

XTRA:HHFA

€1.3b

Price History & Performance

Recent News & Updates

Upcoming dividend of HK$0.057 per share

Final dividend of HK$0.057 announced

Full year 2023 earnings released: EPS: US$0.021 (vs US$0.14 in FY 2022)

Pacific Basin Shipping Limited to Report Q2, 2024 Results on Aug 01, 2024

Pacific Basin Shipping Limited Announces Board Changes

Pacific Basin Shipping Limited Announces Executive Change

Recent updates

Upcoming dividend of HK$0.057 per share

Final dividend of HK$0.057 announced

Full year 2023 earnings released: EPS: US$0.021 (vs US$0.14 in FY 2022)

Pacific Basin Shipping Limited to Report Q2, 2024 Results on Aug 01, 2024

Pacific Basin Shipping Limited Announces Board Changes

Pacific Basin Shipping Limited Announces Executive Change

New major risk - Revenue and earnings growth

New major risk - Revenue and earnings growth

Upcoming dividend of HK$0.065 per share at 36% yield

First half 2023 earnings released: EPS: US$0.016 (vs US$0.095 in 1H 2022)

Pacific Basin Shipping Limited Announces Interim Dividend for the Six Months Ended 30 June 2023, Payable on August 25, 2023

Pacific Basin Shipping Limited Appoints Michael Tonnes Jorgensen as Member of Executive Committee

Upcoming dividend of HK$1.07 per share at 24% yield

CFO & Executive Director recently sold €375k worth of stock

Full year 2022 earnings released: EPS: US$0.14 (vs US$0.18 in FY 2021)

Pacific Basin Shipping Limited Announces the Resignation of Peter Schulz as Executive Director and Member of the Executive Committee

Chairman recently sold €79k worth of stock

Pacific Basin Shipping Limited, Annual General Meeting, Apr 18, 2023

Pacific Basin Shipping Limited Appoints Stanley Hutter Ryan as Chairman of the Board, Effective April 18, 2023

Chairman recently sold €381k worth of stock

Chairman recently sold €183k worth of stock

Chairman recently sold €314k worth of stock

Upcoming dividend of HK$0.52 per share

First half 2022 earnings released

Pacific Basin Shipping Limited Announces Special Dividend for the Six Months Ended 30 June 2022, Payable on August 24, 2022

Executive Chairman recently sold €196k worth of stock

Pacific Basin Shipping Limited Announces Retirement of David Muir Turnbull as Chairman and Executive Director

Pacific Basin Shipping Limited Announces Board and Committee Changes

Upcoming dividend of HK$0.60 per share

Executive Chairman recently sold €945k worth of stock

Executive Chairman recently sold €760k worth of stock

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Pacific Basin Shipping Limited Recommends Special Dividend for the Year Ended 31 December 2021

Pacific Basin Shipping Limited to Report Fiscal Year 2021 Results on Feb 24, 2022

Pacific Basin Shipping Limited Provides Earning Guidance for the Year Ended 31 December 2021

Executive Chairman recently bought €83k worth of stock

Executive Chairman recently bought €417k worth of stock

Executive Chairman recently bought €129k worth of stock

Upcoming dividend of HK$0.14 per share

Independent Non-Executive Director recently bought €94k worth of stock

CEO & Executive Director Mats Henrik Berglund has left the company

First half 2021 earnings released: EPS US$0.034 (vs US$0.048 loss in 1H 2020)

Executive Chairman recently bought €133k worth of stock

CFO & Executive Director recently sold €303k worth of stock

CEO & Executive Director recently sold €476k worth of stock

Independent Non Executive Director recently bought €14k worth of stock

Full year 2020 earnings released: US$0.044 loss per share (vs US$0.006 profit in FY 2019)

Revenue beats expectations

CEO & Executive Director recently sold €1.5m worth of stock

New 90-day high: €0.21

Full year 2020 earnings released: US$0.044 loss per share (vs US$0.006 profit in FY 2019)

Revenue beats expectations

New 90-day high: €0.20

Pacific Basin Shipping Limited Announces Executive Changes

Pacific Basin Shipping Limited, Annual General Meeting, Apr 15, 2021

Pacific Basin Shipping Limited to Report Fiscal Year 2020 Results on Feb 25, 2021

Pacific Basin Shipping Limited Announces Appointment of Mr. John Mackay McCulloch Williamson as Independent Non-Executive Director

First half earnings released

Shareholder Returns