NasdaqCM:PXS

Stock Analysis Report

Executive Summary

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

Snowflake

Fundamentals

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


Market Performance


7 Day Return

-12.9%

PXS

1.5%

US Shipping

0.07%

US Market


1 Year Return

19.2%

PXS

5.4%

US Shipping

8.9%

US Market

Return vs Industry: PXS exceeded the US Shipping industry which returned 5.4% over the past year.

Return vs Market: PXS exceeded the US Market which returned 8.9% over the past year.


Shareholder returns

PXSIndustryMarket
7 Day-12.9%1.5%0.07%
30 Day4.2%2.6%-0.3%
90 Day35.5%4.1%-1.6%
1 Year19.2%19.2%7.1%5.4%11.3%8.9%
3 Year-36.3%-36.3%25.8%16.9%46.3%36.8%
5 Yearn/a-59.4%-62.6%62.1%44.3%

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?

0.87x

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 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 (0.9x) compared to the US Shipping industry average (0.6x).


Next Steps

Future Growth

How is Pyxis Tankers forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

111.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: PXS is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: PXS is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: PXS is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: PXS's revenue (6.6% per year) is forecast to grow slower than the US market (7.2% per year).

High Growth Revenue: PXS's revenue (6.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if PXS's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Pyxis Tankers performed over the past 5 years?

-0.1%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: PXS is unprofitable, and losses have increased over the past 5 years at a rate of -0.1% 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 (-62.3%).


Return on Equity

High ROE: PXS has a negative Return on Equity (-31.94%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: PXS is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: PXS is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Pyxis Tankers's financial position?


Financial Position Analysis

Short Term Liabilities: PXS's short term assets ($2.9M) do not cover its short term liabilities ($16.5M)

Long Term Liabilities: PXS's short term assets (2.9M) do not cover its long term liabilities (60.9M)


Debt to Equity History and Analysis

Debt Level: PXS's debt to equity ratio (181.7%) is considered high

Reducing Debt: PXS's debt to equity ratio has increased from 129.1% to 181.7% over the past 5 years.


Balance Sheet

Inventory Level: PXS has a high level of physical assets or inventory.

Debt Coverage by Assets: PXS's debt is not covered by short term assets (assets are 0x debt).


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 -87.1% each year


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.7%industryaverage4.1%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

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

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

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

What is the CEO of Pyxis Tankers's salary, the management and board of directors tenure and is there insider trading?


CEO

Eddie Valentis (52yo)

0yrs

Tenure

0

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 ...


Insider Trading

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


Ownership Breakdown


Management Team

  • Henry Williams (63yo)

    CFO & Treasurer

    • Tenure: 4.2yrs
  • Konstantinos Lytras (53yo)

    COO & Company Secretary

    • Tenure: 0yrs
  • Eddie Valentis (52yo)

    Chairman & CEO

    • Tenure: 0yrs

Board Members

  • Aristides Pittas (59yo)

    Director

    • Tenure: 0yrs
  • Basil Mavroleon (70yo)

    Director

    • Tenure: 0yrs
  • Robin Das (45yo)

    Director

    • Tenure: 0yrs
  • Eddie Valentis (52yo)

    Chairman & CEO

    • Tenure: 0yrs

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$31.536m
  • Shares outstanding: 21.17m
  • Website: https://www.pyxistankers.com

Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
PXSNasdaqCM (Nasdaq Capital Market)YesCommon SharesUSUSDOct 2015

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 Analysis2019/10/23 00:43
End of Day Share Price2019/10/22 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.