Pacific Basin Ship (OTCMKTS: PCFBY) is one of 44 public companies in the “Deep sea foreign transportation of freight” industry, but how does it weigh in compared to its peers? We will compare Pacific Basin Ship to similar businesses based on the strength of its risk, analyst recommendations, valuation, dividends, institutional ownership, earnings and profitability.
Volatility & Risk
Pacific Basin Ship has a beta of -0.08, meaning that its stock price is 108% less volatile than the S&P 500. Comparatively, Pacific Basin Ship’s peers have a beta of 1.26, meaning that their average stock price is 26% more volatile than the S&P 500.
This table compares Pacific Basin Ship and its peers gross revenue, earnings per share (EPS) and valuation.
|Gross Revenue||Net Income||Price/Earnings Ratio|
|Pacific Basin Ship||$1.09 billion||-$86.54 million||-9.11|
|Pacific Basin Ship Competitors||$311.95 million||-$36.87 million||-6.11|
Pacific Basin Ship has higher revenue, but lower earnings than its peers. Pacific Basin Ship is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.
Institutional & Insider Ownership
45.0% of shares of all “Deep sea foreign transportation of freight” companies are owned by institutional investors. 23.8% of shares of all “Deep sea foreign transportation of freight” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.
This is a breakdown of recent ratings and target prices for Pacific Basin Ship and its peers, as reported by MarketBeat.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Pacific Basin Ship||0||0||0||0||N/A|
|Pacific Basin Ship Competitors||332||878||1001||10||2.31|
As a group, “Deep sea foreign transportation of freight” companies have a potential upside of 44.13%. Given Pacific Basin Ship’s peers higher probable upside, analysts plainly believe Pacific Basin Ship has less favorable growth aspects than its peers.
This table compares Pacific Basin Ship and its peers’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Pacific Basin Ship||N/A||N/A||N/A|
|Pacific Basin Ship Competitors||-19.92%||2.23%||-0.48%|
Pacific Basin Ship peers beat Pacific Basin Ship on 7 of the 10 factors compared.
Pacific Basin Ship Company Profile
Pacific Basin Shipping Limited, an investment holding company, provides dry bulk shipping services worldwide. As of February 28, 2017, the company had a fleet of 226 ships, including 136 Handysize vessels, 88 Supramax vessels, and 2 Post Panamax vessels. It also offers ship and ocean shipping services, shipping consulting and ship agency, crewing, secretarial, and ship management services. Pacific Basin Shipping Limited was founded in 1987 and is headquartered in Wong Chuk Hang, Hong Kong.
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