Pyxis Tankers Stock Fundamentals
| PXS Stock | USD 4.50 0.12 2.60% |
Pyxis Tankers fundamentals help investors to digest information that contributes to Pyxis Tankers' financial success or failures. It also enables traders to predict the movement of Pyxis Stock. The fundamental analysis module provides a way to measure Pyxis Tankers' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Pyxis Tankers stock.
At this time, Pyxis Tankers' Total Operating Expenses is comparatively stable compared to the past year. Income Before Tax is likely to gain to about 38.7 M in 2024, whereas Selling General Administrative is likely to drop slightly above 3.2 M in 2024. Pyxis | Select Account or Indicator |
Pyxis Tankers Company Return On Equity Analysis
Pyxis Tankers' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Pyxis Tankers Return On Equity | 0.45 |
Most of Pyxis Tankers' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pyxis Tankers is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Pyxis Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, Pyxis Tankers has a Return On Equity of 0.4541. This is 3.2% higher than that of the Marine Transportation sector and significantly higher than that of the Industrials industry. The return on equity for all United States stocks is notably lower than that of the firm.
Pyxis Tankers Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pyxis Tankers's current stock value. Our valuation model uses many indicators to compare Pyxis Tankers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pyxis Tankers competition to find correlations between indicators driving Pyxis Tankers's intrinsic value. More Info.Pyxis Tankers is considered to be number one stock in return on equity category among related companies. It is considered to be number one stock in return on asset category among related companies reporting about 0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pyxis Tankers is roughly 6.62 . At this time, Pyxis Tankers' Return On Equity is comparatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Pyxis Tankers by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pyxis Tankers' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pyxis Tankers' earnings, one of the primary drivers of an investment's value.Pyxis Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pyxis Tankers' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pyxis Tankers could also be used in its relative valuation, which is a method of valuing Pyxis Tankers by comparing valuation metrics of similar companies.Pyxis Tankers is currently under evaluation in return on equity category among related companies.
Pyxis Tankers Current Valuation Drivers
We derive many important indicators used in calculating different scores of Pyxis Tankers from analyzing Pyxis Tankers' financial statements. These drivers represent accounts that assess Pyxis Tankers' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Pyxis Tankers' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 95.9M | 71.5M | 69.1M | 51.2M | 44.6M | 62.6M | |
| Enterprise Value | 157.6M | 128.5M | 145.5M | 114.5M | 71.0M | 133.9M |
Pyxis Fundamentals
| Return On Equity | 0.45 | ||||
| Return On Asset | 0.0686 | ||||
| Profit Margin | 0.81 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 57.66 M | ||||
| Shares Outstanding | 10.5 M | ||||
| Shares Owned By Insiders | 55.15 % | ||||
| Shares Owned By Institutions | 1.56 % | ||||
| Number Of Shares Shorted | 67.05 K | ||||
| Price To Earning | (3.36) X | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 1.10 X | ||||
| Revenue | 45.47 M | ||||
| Gross Profit | 28.12 M | ||||
| EBITDA | 22.64 M | ||||
| Net Income | 37.04 M | ||||
| Cash And Equivalents | 3.64 M | ||||
| Cash Per Share | 0.34 X | ||||
| Total Debt | 60.95 M | ||||
| Debt To Equity | 1.48 % | ||||
| Current Ratio | 0.83 X | ||||
| Book Value Per Share | 9.16 X | ||||
| Cash Flow From Operations | 21.16 M | ||||
| Short Ratio | 2.22 X | ||||
| Earnings Per Share | 2.94 X | ||||
| Target Price | 9.0 | ||||
| Beta | 0.037 | ||||
| Market Capitalization | 46.82 M | ||||
| Total Asset | 166.31 M | ||||
| Retained Earnings | (14.27 M) | ||||
| Working Capital | 50.8 M | ||||
| Current Asset | 5.88 M | ||||
| Current Liabilities | 11.2 M | ||||
| Net Asset | 166.31 M |
About Pyxis Tankers Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pyxis Tankers's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pyxis Tankers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pyxis Tankers based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.2 M | 1.5 M | |
| Total Revenue | 45.5 M | 35.1 M | |
| Cost Of Revenue | 23.9 M | 24.8 M | |
| Stock Based Compensation To Revenue | 0 | 0 | |
| Sales General And Administrative To Revenue | 0.08 | 0.07 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.70) | (0.74) | |
| Revenue Per Share | 4.25 | 4.98 | |
| Ebit Per Revenue | 0.37 | 0.39 |
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Pyxis Tankers using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Pyxis Tankers Piotroski F Score and Pyxis Tankers Altman Z Score analysis. For more information on how to buy Pyxis Stock please use our How to Invest in Pyxis Tankers guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Pyxis Stock analysis
When running Pyxis Tankers' price analysis, check to measure Pyxis Tankers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pyxis Tankers is operating at the current time. Most of Pyxis Tankers' value examination focuses on studying past and present price action to predict the probability of Pyxis Tankers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pyxis Tankers' price. Additionally, you may evaluate how the addition of Pyxis Tankers to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |
Is Pyxis Tankers' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pyxis Tankers. If investors know Pyxis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pyxis Tankers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.319 | Earnings Share 2.94 | Revenue Per Share 4.249 | Quarterly Revenue Growth (0.28) | Return On Assets 0.0686 |
The market value of Pyxis Tankers is measured differently than its book value, which is the value of Pyxis that is recorded on the company's balance sheet. Investors also form their own opinion of Pyxis Tankers' value that differs from its market value or its book value, called intrinsic value, which is Pyxis Tankers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pyxis Tankers' market value can be influenced by many factors that don't directly affect Pyxis Tankers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pyxis Tankers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Pyxis Tankers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pyxis Tankers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.