Pyxis Tankers Stock Piotroski F Score

PXS Stock  USD 3.81  0.07  1.80%   
This module uses fundamental data of Pyxis Tankers to approximate its Piotroski F score. Pyxis Tankers F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Pyxis Tankers. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Pyxis Tankers financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Pyxis Tankers Altman Z Score, Pyxis Tankers Correlation, Pyxis Tankers Valuation, as well as analyze Pyxis Tankers Alpha and Beta and Pyxis Tankers Hype Analysis.
For more information on how to buy Pyxis Stock please use our How to Invest in Pyxis Tankers guide.
  
At this time, Pyxis Tankers' Long Term Debt To Capitalization is comparatively stable compared to the past year. Total Debt To Capitalization is likely to gain to 0.64 in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 56.3 M in 2024. At this time, Pyxis Tankers' POCF Ratio is comparatively stable compared to the past year. Interest Coverage is likely to gain to 7.53 in 2024, whereas PTB Ratio is likely to drop 0.44 in 2024.
At this time, it appears that Pyxis Tankers' Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
5.0
Piotroski F Score - Healthy
Current Return On Assets

Positive

Focus
Change in Return on Assets

Increased

Focus
Cash Flow Return on Assets

Positive

Focus
Current Quality of Earnings (accrual)

Decreasing

Focus
Asset Turnover Growth

Decrease

Focus
Current Ratio Change

Increase

Focus
Long Term Debt Over Assets Change

Lower Leverage

Focus
Change In Outstending Shares

Increase

Focus
Change in Gross Margin

No Change

Focus

Pyxis Tankers Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Pyxis Tankers is to make sure Pyxis is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Pyxis Tankers' auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Pyxis Tankers' financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.190.2734
Way Down
Slightly volatile
Net Debt51.9 M26.4 M
Way Up
Slightly volatile
Total Current Liabilities11.6 M10.1 M
Fairly Up
Slightly volatile
Non Current Liabilities Total51 M55.4 M
Significantly Down
Slightly volatile
Total Assets143.2 M166.3 M
Fairly Down
Very volatile
Total Current Assets63.9 M60.9 M
Sufficiently Up
Slightly volatile

Pyxis Tankers F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Pyxis Tankers' different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Pyxis Tankers in a much-optimized way.

About Pyxis Tankers Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Common Stock Shares Outstanding

13.19 Million

At this time, Pyxis Tankers' Common Stock Shares Outstanding is comparatively stable compared to the past year.

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.
201920202021202220232024 (projected)
Market Cap95.9M71.5M69.1M51.2M44.6M64.1M
Enterprise Value157.6M128.5M145.5M114.5M71.0M129.4M

Pyxis Tankers ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Pyxis Tankers' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Pyxis Tankers' managers, analysts, and investors.
Environmental
Governance
Social

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.

Thematic Opportunities

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Additional 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.