NasdaqCM:PXS

Stock Analysis Report

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Executive Summary

Pyxis Tankers Inc. operates as a maritime transportation company with a focus on the tanker sector in the United States. More Details


Snowflake Analysis

Weak fundamentals or lack of information.


Similar Companies

Share Price & News

How has Pyxis Tankers's share price performed over time and what events caused price changes?


Latest Share Price and Events

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


Market Performance


7 Day Return

3.2%

PXS

5.3%

US Shipping

1.0%

US Market


1 Year Return

-36.8%

PXS

-34.5%

US Shipping

13.6%

US Market

Return vs Industry: PXS underperformed the US Shipping industry which returned -34.5% over the past year.

Return vs Market: PXS underperformed the US Market which returned 13.6% over the past year.


Shareholder returns

PXSIndustryMarket
7 Day3.2%5.3%1.0%
30 Day-2.2%2.7%-0.4%
90 Day0.06%-0.7%8.9%
1 Year-36.8%-36.8%-32.7%-34.5%16.2%13.6%
3 Year-59.5%-59.5%-23.2%-29.5%40.2%30.8%
5 Yearn/a-67.2%-70.6%89.6%68.2%

Price Volatility Vs. Market

How volatile is Pyxis Tankers's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Pyxis Tankers undervalued compared to its fair value and its price relative to the market?

0.58x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate PXS's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate PXS's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: PXS is unprofitable, so we can't compare its PE Ratio to the US Shipping industry average.

PE vs Market: PXS is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate PXS's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: PXS is overvalued based on its PB Ratio (0.6x) compared to the US Shipping industry average (0.3x).


Next Steps

Future Growth

How is Pyxis Tankers forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

69.1%

Forecasted Transportation industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Pyxis Tankers has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Pyxis Tankers performed over the past 5 years?

-36.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: PXS is currently unprofitable.

Growing Profit Margin: PXS is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: PXS is unprofitable, and losses have increased over the past 5 years at a rate of 36.4% per year.

Accelerating Growth: Unable to compare PXS's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: PXS is unprofitable, making it difficult to compare its past year earnings growth to the Shipping industry (-5%).


Return on Equity

High ROE: PXS has a negative Return on Equity (-22.88%), as it is currently unprofitable.


Next Steps

Financial Health

How is Pyxis Tankers's financial position?


Financial Position Analysis

Short Term Liabilities: PXS's short term assets ($1.7M) do not cover its short term liabilities ($8.4M).

Long Term Liabilities: PXS's short term assets ($1.7M) do not cover its long term liabilities ($53.2M).


Debt to Equity History and Analysis

Debt Level: PXS's debt to equity ratio (188.9%) is considered high.

Reducing Debt: PXS's debt to equity ratio has increased from 157.6% to 188.9% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: PXS has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: PXS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 2.1% each year


Next Steps

Dividend

What is Pyxis Tankers's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate PXS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate PXS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if PXS's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if PXS's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of PXS's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Eddie Valentis (53 yo)

no data

Tenure

Mr. Valentios Valentis, also Known as Eddie, has been the Chairman and Chief Executive Officer of Pyxis Tankers Inc. since its inception. Mr. Valentis founded PYXIS MARITIME CORP. in 2007 and serves as its ...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Pyxis Tankers Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Pyxis Tankers Inc.
  • Ticker: PXS
  • Exchange: NasdaqCM
  • Founded: 2015
  • Industry: Marine
  • Sector: Transportation
  • Market Cap: US$17.410m
  • Shares outstanding: 21.49m
  • Website: https://www.pyxistankers.com

Location

  • Pyxis Tankers Inc.
  • 59 K. Karamanli Street
  • Marousi
  • 15125
  • Greece

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
PXSNasdaqCM (Nasdaq Capital Market)YesCommon SharesUSUSDOct 2015
PXSA.PNasdaqGM (Nasdaq Global Market)8.25% CUMUSUSDAug 2020

Biography

Pyxis Tankers Inc. operates as a maritime transportation company with a focus on the tanker sector in the United States. Its fleet transports refined petroleum products, such as naphtha, gasoline, jet fuel ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/19 07:17
End of Day Share Price2020/09/18 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.