Performance Payout Ratio vs Capex To Depreciation Analysis

PSHG Stock

USD 1.80 0.02 1.12%

Performance Shipping financial indicator trend analysis is much more than just breaking down Performance Shipping prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Performance Shipping is a good investment. Please check the relationship between Performance Shipping Payout Ratio and its Capex To Depreciation accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Performance Shipping. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

For more detail on how to invest in Performance Stock please use our How to Invest in Performance Shipping guide.

Payout Ratio vs Capex To Depreciation

Payout Ratio vs Capex To Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Performance Shipping Payout Ratio account and Capex To Depreciation. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Performance Shipping's Payout Ratio and Capex To Depreciation is 0.1. Overlapping area represents the amount of variation of Payout Ratio that can explain the historical movement of Capex To Depreciation in the same time period over historical financial statements of Performance Shipping, assuming nothing else is changed. The correlation between historical values of Performance Shipping's Payout Ratio and Capex To Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payout Ratio of Performance Shipping are associated (or correlated) with its Capex To Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Depreciation has no effect on the direction of Payout Ratio i.e., Performance Shipping's Payout Ratio and Capex To Depreciation go up and down completely randomly.

Correlation Coefficient

0.1

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Payout Ratio

Payout Ratio is the proportion of Performance Shipping earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Performance Shipping dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Performance Shipping is paying out more in dividends than it makes in net income.

Capex To Depreciation

The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.

Most indicators from Performance Shipping's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Performance Shipping current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Performance Shipping. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

For more detail on how to invest in Performance Stock please use our How to Invest in Performance Shipping guide.At this time, Performance Shipping's Enterprise Value Over EBITDA is most likely to increase significantly in the upcoming years. The Performance Shipping's current Enterprise Value Multiple is estimated to increase to 0.13, while Issuance Of Capital Stock is projected to decrease to roughly 11.9 M.

	2021	2022	2023	2024 (projected)
Total Revenue	36.5M	75.2M	108.9M	114.4M
Interest Expense	1.8M	4.0M	9.6M	5.8M

Total Revenue Interest Expense

Performance Shipping fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock
Total Assets		0.84	0.1	0.11	0.84	0.98	-0.03	0.6	0.35	0.18	0.63	0.98	0.41	0.63	-0.08	0.62	0.02	0.82	0.42	0.21	0.04	0.83	0.55	0.49	0.11	0.63
Short Long Term Debt Total	0.84		-0.2	0.42	0.49	0.9	-0.08	0.81	0.23	0.01	0.31	0.89	0.28	0.31	-0.21	0.49	-0.17	0.72	0.37	0.02	0.0	0.92	0.26	0.21	0.42	0.48
Other Current Liab	0.1	-0.2		-0.67	0.31	0.0	0.21	-0.41	-0.18	0.55	0.44	0.01	0.02	0.44	0.71	0.05	0.57	0.28	0.32	0.25	0.35	-0.16	0.54	0.54	-0.75	0.13
Total Current Liabilities	0.11	0.42	-0.67		-0.25	0.21	-0.31	0.54	-0.27	-0.1	-0.26	0.18	-0.18	-0.26	-0.11	-0.26	-0.04	-0.17	0.07	0.11	0.18	0.45	-0.35	-0.16	0.99	-0.27
Total Stockholder Equity	0.84	0.49	0.31	-0.25		0.75	-0.15	0.11	0.52	0.2	0.78	0.76	0.38	0.78	-0.06	0.58	0.15	0.57	0.24	0.17	-0.06	0.39	0.63	0.63	-0.24	0.61
Property Plant And Equipment Net	0.98	0.9	0.0	0.21	0.75		-0.04	0.71	0.34	0.14	0.49	0.99	0.39	0.49	-0.15	0.58	-0.04	0.83	0.42	0.18	0.01	0.89	0.43	0.37	0.21	0.59
Current Deferred Revenue	-0.03	-0.08	0.21	-0.31	-0.15	-0.04		0.24	-0.17	0.33	-0.24	0.01	0.45	-0.24	0.07	0.1	-0.47	0.32	0.48	0.34	0.14	0.1	0.1	-0.35	-0.29	0.01
Net Debt	0.6	0.81	-0.41	0.54	0.11	0.71	0.24		0.03	-0.01	-0.13	0.71	0.35	-0.13	-0.28	0.3	-0.38	0.64	0.37	0.17	0.04	0.91	-0.02	-0.23	0.56	0.24
Retained Earnings	0.35	0.23	-0.18	-0.27	0.52	0.34	-0.17	0.03		-0.4	0.2	0.37	0.44	0.2	-0.6	0.39	-0.28	0.2	-0.22	0.01	-0.88	0.06	0.24	0.03	-0.19	0.36
Accounts Payable	0.18	0.01	0.55	-0.1	0.2	0.14	0.33	-0.01	-0.4		0.21	0.14	0.0	0.21	0.63	-0.18	0.39	0.2	0.72	0.31	0.58	0.1	0.31	0.26	-0.18	-0.15
Cash	0.63	0.31	0.44	-0.26	0.78	0.49	-0.24	-0.13	0.2	0.21		0.47	-0.03	1.0	0.25	0.5	0.35	0.44	0.15	-0.01	0.18	0.26	0.68	0.87	-0.29	0.56
Non Current Assets Total	0.98	0.89	0.01	0.18	0.76	0.99	0.01	0.71	0.37	0.14	0.47		0.48	0.47	-0.18	0.59	-0.06	0.83	0.44	0.23	-0.02	0.88	0.46	0.34	0.18	0.6
Non Currrent Assets Other	0.41	0.28	0.02	-0.18	0.38	0.39	0.45	0.35	0.44	0.0	-0.03	0.48		-0.03	-0.41	0.37	-0.34	0.42	0.34	0.52	-0.3	0.3	0.38	-0.16	-0.12	0.34
Cash And Short Term Investments	0.63	0.31	0.44	-0.26	0.78	0.49	-0.24	-0.13	0.2	0.21	1.0	0.47	-0.03		0.25	0.5	0.35	0.44	0.15	-0.01	0.18	0.26	0.68	0.87	-0.29	0.56
Net Receivables	-0.08	-0.21	0.71	-0.11	-0.06	-0.15	0.07	-0.28	-0.6	0.63	0.25	-0.18	-0.41	0.25		-0.36	0.76	0.0	0.31	0.19	0.64	-0.08	0.31	0.53	-0.24	-0.26
Common Stock Total Equity	0.62	0.49	0.05	-0.26	0.58	0.58	0.1	0.3	0.39	-0.18	0.5	0.59	0.37	0.5	-0.36		-0.33	0.69	0.27	-0.16	-0.13	0.45	0.18	0.28	-0.23	0.98
Common Stock Shares Outstanding	0.02	-0.17	0.57	-0.04	0.15	-0.04	-0.47	-0.38	-0.28	0.39	0.35	-0.06	-0.34	0.35	0.76	-0.33		-0.09	0.04	0.13	0.37	-0.11	0.34	0.66	-0.16	-0.17
Non Current Liabilities Total	0.82	0.72	0.28	-0.17	0.57	0.83	0.32	0.64	0.2	0.2	0.44	0.83	0.42	0.44	0.0	0.69	-0.09		0.51	0.1	0.07	0.8	0.48	0.31	-0.19	0.69
Inventory	0.42	0.37	0.32	0.07	0.24	0.42	0.48	0.37	-0.22	0.72	0.15	0.44	0.34	0.15	0.31	0.27	0.04	0.51		0.41	0.39	0.46	0.16	0.16	0.0	0.29
Other Current Assets	0.21	0.02	0.25	0.11	0.17	0.18	0.34	0.17	0.01	0.31	-0.01	0.23	0.52	-0.01	0.19	-0.16	0.13	0.1	0.41		0.07	0.19	0.31	0.05	0.08	-0.16
Other Stockholder Equity	0.04	0.0	0.35	0.18	-0.06	0.01	0.14	0.04	-0.88	0.58	0.18	-0.02	-0.3	0.18	0.64	-0.13	0.37	0.07	0.39	0.07		0.14	0.05	0.28	0.1	-0.1
Total Liab	0.83	0.92	-0.16	0.45	0.39	0.89	0.1	0.91	0.06	0.1	0.26	0.88	0.3	0.26	-0.08	0.45	-0.11	0.8	0.46	0.19	0.14		0.28	0.19	0.43	0.44
Property Plant And Equipment Gross	0.55	0.26	0.54	-0.35	0.63	0.43	0.1	-0.02	0.24	0.31	0.68	0.46	0.38	0.68	0.31	0.18	0.34	0.48	0.16	0.31	0.05	0.28		0.67	-0.38	0.23
Total Current Assets	0.49	0.21	0.54	-0.16	0.63	0.37	-0.35	-0.23	0.03	0.26	0.87	0.34	-0.16	0.87	0.53	0.28	0.66	0.31	0.16	0.05	0.28	0.19	0.67		-0.25	0.4
Short Term Debt	0.11	0.42	-0.75	0.99	-0.24	0.21	-0.29	0.56	-0.19	-0.18	-0.29	0.18	-0.12	-0.29	-0.24	-0.23	-0.16	-0.19	0.0	0.08	0.1	0.43	-0.38	-0.25		-0.26
Common Stock	0.63	0.48	0.13	-0.27	0.61	0.59	0.01	0.24	0.36	-0.15	0.56	0.6	0.34	0.56	-0.26	0.98	-0.17	0.69	0.29	-0.16	-0.1	0.44	0.23	0.4	-0.26

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Performance Shipping Account Relationship Matchups

Performance Shipping fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	130.6M	157.9M	144.9M	293.0M	296.3M	196.3M
Other Current Liab	1.7M	1.5M	1.6M	3.3M	3.2M	3.4M
Total Current Liabilities	8.1M	10.8M	15.2M	26.1M	15.3M	27.6M
Total Stockholder Equity	94.2M	96.8M	87.3M	155.7M	233.2M	124.3M
Property Plant And Equipment Net	83.9M	129.2M	123.2M	236.8M	213.6M	159.3M
Net Debt	5.9M	36.3M	40.3M	89.1M	(12.3M)	(11.7M)
Retained Earnings	(365.2M)	(360.4M)	(370.1M)	(358.0M)	(301.1M)	(316.2M)
Accounts Payable	2.0M	1.5M	5.7M	4.6M	4.6M	2.7M
Cash	26.4M	21.4M	9.6M	38.7M	67.3M	33.9M
Non Current Assets Total	93.2M	136.5M	135.4M	239.5M	216.4M	167.7M
Non Currrent Assets Other	9.3M	7.2M	12.2M	1.6M	1.8M	1.7M
Cash And Short Term Investments	26.4M	21.4M	9.6M	38.7M	67.3M	33.9M
Net Receivables	4.7M	3.5M	3.8M	9.1M	8.3M	8.7M
Common Stock Total Equity	40K	143K	489K	51K	45.9K	43.6K
Common Stock Shares Outstanding	191.0K	329.7K	335.1K	6.4M	35.5M	37.3M
Liabilities And Stockholders Equity	130.6M	157.9M	144.9M	293.0M	296.3M	196.3M
Non Current Liabilities Total	36.3M	61.1M	57.6M	111.2M	47.7M	56.0M
Inventory	2.8M	2.0M	4.3M	3.0M	2.2M	2.6M
Other Current Assets	1.4M	1.6M	1.8M	2.6M	2.2M	1.8M
Other Stockholder Equity	458.9M	457.2M	457.4M	513.6M	534.1M	409.8M
Total Liab	36.3M	61.1M	57.6M	137.3M	63.1M	72.1M
Total Current Assets	37.4M	21.4M	9.6M	53.5M	79.9M	83.9M
Accumulated Other Comprehensive Income	69K	8K	(2K)	66K	49K	51.5K
Common Stock	143K	489K	51K	42K	123K	198.1K
Other Liab	1.6M	146K	251K	262K	301.3K	458.9K
Net Tangible Assets	95.6M	94.2M	96.8M	87.3M	78.6M	95.4M
Other Assets	1.2M	34.6M	2.2M	1.0	0.9	0.86
Deferred Long Term Liab	2.1M	1.2M	17K	1.4M	1.3M	1.3M
Property Plant Equipment	86.9M	60.6M	129.4M	123.3M	110.9M	140.5M
Non Current Liabilities Other	146K	251K	262K	9.6M	214K	203.3K
Net Invested Capital	126.5M	154.5M	137.2M	127.7M	288.1M	181.9M
Net Working Capital	27.3M	17.6M	4.2M	27.4M	64.6M	67.8M

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When determining whether Performance Shipping is a strong investment it is important to analyze Performance Shipping's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Performance Shipping's future performance. For an informed investment choice regarding Performance Stock, refer to the following important reports:

How To Invest In Performance

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Is Performance Stock a good investment?

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What is Performance Shipping's Net Worth?

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Largest Marine Transportation Companies

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Largest Marine Shipping Companies

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Performance Shipping. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

For more detail on how to invest in Performance Stock please use our How to Invest in Performance Shipping guide.

You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Is Marine Transportation space 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 Performance Shipping. If investors know Performance 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 Performance Shipping 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

0.179

Earnings Share

1.54

Revenue Per Share

7.294

Quarterly Revenue Growth

(0.05)

Return On Assets

0.0833

The market value of Performance Shipping is measured differently than its book value, which is the value of Performance that is recorded on the company's balance sheet. Investors also form their own opinion of Performance Shipping's value that differs from its market value or its book value, called intrinsic value, which is Performance Shipping's 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 Performance Shipping's market value can be influenced by many factors that don't directly affect Performance Shipping's 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 Performance Shipping's value and its price as these two are different measures arrived at by different means. Investors typically determine if Performance Shipping is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Performance Shipping's 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.

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Performance Payout Ratio vs Capex To Depreciation Analysis

Payout Ratio vs Capex To Depreciation

Payout Ratio vs Capex To Depreciation Correlation Analysis

Correlation Coefficient

Payout Ratio

Capex To Depreciation

Performance Shipping fundamental ratios Correlations

Performance Shipping Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Performance Shipping fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Short Term Debt	+ 0.99	Total Current Liabilities
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Property Plant And Equipment Net	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Total Assets
Common Stock	+ 0.98	Common Stock Total Equity

Other Stockholder Equity	- 0.88	Retained Earnings
Short Term Debt	- 0.75	Other Current Liab
Total Current Liabilities	- 0.67	Other Current Liab
Net Receivables	- 0.6	Retained Earnings
Common Stock Shares Outstanding	- 0.47	Current Deferred Revenue
Net Receivables	- 0.41	Non Currrent Assets Other