Overseas Story

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OSG -- USA Stock  

USD 2.03  0.01  0.49%

Overseas Shipholding Average Assets are projected to decrease significantly based on the last few years of reporting. The past year's Average Assets were at 1.11 Billion. The current year Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to grow to about 192.3 M, whereas Enterprise Value is forecasted to decline to about 828 M. While some baby boomers are getting worried about energy space, it is reasonable to digest Overseas Shipholding Group. What exactly are Overseas Shipholding shareholders getting in September? In this post, I will also go over a few different drivers affecting Overseas Shipholding's products and services, and explain how it may impact Overseas Shipholding shareholders.
Published over a month ago
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Reasons Overseas Shipholding (NYSE:OSG) can excite shareholders
We provide trade recommendations to complement the recent expert consensus on Overseas Shipholding. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time.

How important is Overseas Shipholding's Liquidity

Overseas Shipholding financial leverage refers to using borrowed capital as a funding source to finance Overseas Shipholding Group ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Overseas Shipholding financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Overseas Shipholding's total debt and its cash.

How Overseas utilizes its cash?

To perform a cash flow analysis of Overseas Shipholding, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Overseas Shipholding is receiving and how much cash it distributes out in a given period. The Overseas Shipholding cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Overseas Shipholding Net Cash Flow from Operations is projected to increase significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 73.45 Million

Another Deeper Perspective

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Overseas Shipholding has an asset utilization ratio of 11.41 percent. This indicates that the company is making $0.11 for each dollar of assets. An increasing asset utilization means that Overseas Shipholding Group is more efficient with each dollar of assets it utilizes for everyday operations.
 2019 2020 (projected)
Receivables12.28 M12.61 M
Inventories4.51 M4.63 M

Our perspective of the latest Overseas Shipholding surge

Latest Risk Adjusted Performance is up to 0.03. Price may dip again. Overseas Shipholding Group shows above-average downside volatility for the selected time horizon. We advise investors to inspect Overseas Shipholding Group further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Overseas Shipholding future alpha.

Our Final Take On Overseas Shipholding

Although some other companies within the oil & gas midstream industry are still a little expensive, even after the recent corrections, Overseas Shipholding may offer a potential longer-term growth to shareholders. On the whole, as of the 7th of August 2020, our actual 30 days recommendation on the firm is Strong Sell. We believe Overseas Shipholding is overvalued with close to average probability of bankruptcy for the next two years.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Overseas Shipholding Group. Please refer to our Terms of Use for any information regarding our disclosure principles.

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