OSG Stock Financial Analysis - Overseas Shipholding Group, Inc. (NYSE) Stock

Overview

Overseas Shipholding Group, Inc., based in the United States, is a prominent player in the global energy transportation services industry, focusing primarily on the maritime shipping of crude oil and petroleum products. Established in 1948, the company has developed a robust fleet management strategy that emphasizes operational reliability and efficiency. Key projects include modernizing its fleet to comply with international shipping and environmental standards, which involves retrofitting older vessels and potentially investing in newer, more eco-friendly ships. Overseas Shipholding Group also participates in strategic partnerships and charters that enhance its service offerings across major global shipping routes, aiming to optimize fleet utilization and revenue streams while navigating the volatile maritime shipping market.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Overseas Shipholding Group, Inc. as of March 31, 2024 is 455.58 MM.
The operating income for Overseas Shipholding Group, Inc. as of March 31, 2024 is 99.17 MM.
The net income for Overseas Shipholding Group, Inc. as of March 31, 2024 is 64.96 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2024-03-31	455.58	99.17	64.96
2023-12-31	451.87	98.21	62.45
2023-09-30	457.61	94.00	52.12
2023-06-30	465.23	88.23	47.77
2023-03-31	476.59	80.61	39.21
2022-12-31	466.80	65.77	26.56
2022-09-30	440.50	43.06	12.80
2022-06-30	411.41	15.95	-16.45
2022-03-31	381.79	-2.67	-30.89
2021-12-31	359.06	-20.67	-46.25
2021-09-30	361.14	-16.64	-43.42
2021-06-30	372.93	-6.89	-28.07
2021-03-31	399.11	13.55	-10.99
2020-12-31	418.69	42.49	30.00
2020-09-30	419.57	53.49	41.83
2020-06-30
2020-03-31

Income Statement: EPS

The earnings per share basic for Overseas Shipholding Group, Inc. as of March 31, 2024 is 0.86.
The earnings per share diluted for Overseas Shipholding Group, Inc. as of March 31, 2024 is 0.82.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2024-03-31	0.86	0.82
2023-12-31	0.80	0.77
2023-09-30	0.62	0.61
2023-06-30	0.56	0.54
2023-03-31	0.45	0.44
2022-12-31	0.30	0.29
2022-09-30	0.14	0.14
2022-06-30	-0.18	-0.18
2022-03-31	-0.34	-0.34
2021-12-31	-0.51	-0.51
2021-09-30	-0.48	-0.48
2021-06-30	-0.31	-0.31
2021-03-31	-0.12	-0.13
2020-12-31	0.33	0.33
2020-09-30	0.47	0.47
2020-06-30	0.43	0.43
2020-03-31	0.34	0.34

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Overseas Shipholding Group, Inc. as of March 31, 2024 is 92.00 MM.
The cash from investing activities for Overseas Shipholding Group, Inc. as of March 31, 2024 is -36.12 MM.
The cash from financing activities for Overseas Shipholding Group, Inc. as of March 31, 2024 is -77.78 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2024-03-31	92.00	-36.12	-77.78
2023-12-31	102.96	-30.79	-74.64
2023-09-30	114.69	-4.43	-86.35
2023-06-30	109.06	-20.51	-67.05
2023-03-31	106.73	-20.54	-59.00
2022-12-31	72.82	-21.15	-56.20
2022-09-30	49.77	-21.28	-39.87
2022-06-30	15.91	-4.74	11.44
2022-03-31	-0.87	26.50	6.08
2021-12-31	-11.83	24.34	0.93
2021-09-30	-20.03	18.91	32.03
2021-06-30	-0.17	4.30	-36.65
2021-03-31	17.37	-43.30	-30.38
2020-12-31	52.67	-78.15	53.63
2020-09-30	79.97	-97.43	21.95
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/book for Overseas Shipholding Group, Inc. as of March 31, 2024 is 1.26.
The p/tbv for Overseas Shipholding Group, Inc. as of March 31, 2024 is 1.31.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2024-03-31		1.26	1.31
2023-12-31	7.17	1.09	1.14
2023-09-30	7.27	0.98	1.03
2023-06-30	8.28	0.93	0.98
2023-03-31	11.54	0.90
2022-12-31	17.67	0.65	0.69
2022-09-30		0.77	0.81
2022-06-30		0.53	0.57
2022-03-31	-3.94	0.54	0.58
2021-12-31	-3.77	0.48	0.52
2021-09-30	-6.46	0.51	0.55
2021-06-30	0.00
2021-03-31	-17.71	0.53	0.58
2020-12-31	6.45	0.51	0.55
2020-09-30	4.62	0.52	0.56
2020-06-30	4.99	0.52	0.56
2020-03-31	6.28	0.52	0.57

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Overseas Shipholding Group, Inc. as of March 31, 2024 is 0.09.
The ebit (3y)/ev for Overseas Shipholding Group, Inc. as of March 31, 2024 is 0.02.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2024-03-31	0.09	0.02
2023-12-31	0.10	0.01
2023-09-30	0.09	-0.00
2023-06-30	0.08	-0.01
2023-03-31	0.05	-0.01
2022-12-31	0.02	0.00
2022-09-30	-0.04	-0.02
2022-06-30	-0.08	-0.02
2022-03-31	-0.12	-0.03
2021-12-31	-0.11	-0.01
2021-09-30	-0.07	0.01
2021-06-30
2021-03-31	-0.03	0.01
2020-12-31	0.07	0.02
2020-09-30	0.09	0.02
2020-06-30	0.09	0.02
2020-03-31	0.07	0.02

Management Effectiveness

The roa for Overseas Shipholding Group, Inc. as of March 31, 2024 is 0.05.
The roe for Overseas Shipholding Group, Inc. as of March 31, 2024 is 0.18.
The roic for Overseas Shipholding Group, Inc. as of March 31, 2024 is 0.07.
The croic for Overseas Shipholding Group, Inc. as of March 31, 2024 is -0.00.
The ocroic for Overseas Shipholding Group, Inc. as of March 31, 2024 is 0.11.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2024-03-31	0.05	0.18	0.07	-0.00	0.11
2023-12-31	0.05	0.15	0.06	0.03	0.12
2023-09-30	0.04	0.14	0.05	0.02	0.11
2023-06-30	0.04	0.11	0.05	0.02	0.11
2023-03-31	0.02	0.08	0.04	0.03	0.11
2022-12-31	0.01	0.04	0.01	-0.01	0.05
2022-09-30	-0.01	-0.05	0.01	-0.01	0.05
2022-06-30	-0.03	-0.09	-0.02	0.02	0.02
2022-03-31	-0.04	-0.13	-0.03	0.03	-0.00
2021-12-31	-0.04	-0.11	-0.05	0.01	-0.02
2021-09-30	-0.04	-0.08	-0.05	0.03	-0.00
2021-06-30	-0.02	-0.08	-0.03	-0.03	-0.00
2021-03-31	-0.01	-0.03	-0.01	-0.05	0.02
2020-12-31	0.03	0.09	0.03	0.03	0.05
2020-09-30	0.04	0.13	0.04	0.00	0.08
2020-06-30	0.04	0.12	0.04	0.04	0.09
2020-03-31	0.03	0.09	0.03	0.02	0.08

Gross Margins

The gross margin for Overseas Shipholding Group, Inc. as of March 31, 2024 is 0.43.
The net margin for Overseas Shipholding Group, Inc. as of March 31, 2024 is 0.14.
The operating margin for Overseas Shipholding Group, Inc. as of March 31, 2024 is 0.21.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2024-03-31	0.43	0.14	0.21
2023-12-31	0.41	0.11	0.21
2023-09-30	0.39	0.10	0.19
2023-06-30	0.37	0.10	0.19
2023-03-31	0.34	0.08	0.17
2022-12-31	0.30	0.03	0.10
2022-09-30	0.25	0.03	0.10
2022-06-30	0.21	-0.04	0.04
2022-03-31	0.17	-0.08	-0.01
2021-12-31	0.19	-0.13	-0.06
2021-09-30	0.21	-0.12	-0.05
2021-06-30	0.21	-0.08	-0.02
2021-03-31	0.25	-0.03	0.03
2020-12-31	0.30	0.07	0.10
2020-09-30	0.33	0.10	0.13
2020-06-30	0.67	0.10	0.13
2020-03-31	0.67	0.08	0.11