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Diamond S Shipping Inc (DSSI) Stock Fundamental Analysis

NYSE:DSSI - New York Stock Exchange, Inc. -

9.69  +0.19 (+2%)

After market: 9.8 +0.11 (+1.14%)

Fundamental Rating

1

Overall DSSI gets a fundamental rating of 1 out of 10. We evaluated DSSI against 212 industry peers in the Oil, Gas & Consumable Fuels industry. DSSI has a bad profitability rating. Also its financial health evaluation is rather negative. DSSI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year DSSI has reported negative net income.

1.2 Ratios

Industry RankSector Rank
ROA -2.95%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Industry RankSector Rank
OM -4.74%
PM (TTM) -11.68%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

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1

2. Health

2.1 Basic Checks

There is no outstanding debt for DSSI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

DSSI has an Altman-Z score of 0.37. This is a bad value and indicates that DSSI is not financially healthy and even has some risk of bankruptcy.
DSSI has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF N/A
Altman-Z 0.37
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

A Current Ratio of 0.77 indicates that DSSI may have some problems paying its short term obligations.
DSSI has a Quick Ratio of 0.77. This is a bad value and indicates that DSSI is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.77
Quick Ratio 0.66

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3

3. Growth

3.1 Past

The earnings per share for DSSI have decreased strongly by -136.05% in the last year.
DSSI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -31.00%.
Measured over the past years, DSSI shows a very strong growth in Revenue. The Revenue has been growing by 47.08% on average per year.
EPS 1Y (TTM)-136.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-164.29%
Revenue 1Y (TTM)-31%
Revenue growth 3Y47.08%
Revenue growth 5YN/A
Sales Q2Q%-58.17%

3.2 Future

The Earnings Per Share is expected to grow by 43.78% on average over the next years. This is a very strong growth
DSSI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.16% yearly.
EPS Next Y-113.07%
EPS Next 2Y35.81%
EPS Next 3Y35.85%
EPS Next 5Y43.78%
Revenue Next Year-38.86%
Revenue Next 2Y-12.37%
Revenue Next 3Y-9.58%
Revenue Next 5Y-2.16%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
DSSI Yearly Revenue VS EstimatesDSSI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
DSSI Yearly EPS VS EstimatesDSSI Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 0 2 4 6 8

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DSSI. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 4.01, which indicates a rather cheap valuation of DSSI.
The average S&P500 Price/Forward Earnings ratio is at 21.65. DSSI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 4.01
DSSI Price Earnings VS Forward Price EarningsDSSI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.69
DSSI Per share dataDSSI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

A more expensive valuation may be justified as DSSI's earnings are expected to grow with 35.85% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.81%
EPS Next 3Y35.85%

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0

5. Dividend

5.1 Amount

No dividends for DSSI!.
Industry RankSector Rank
Dividend Yield N/A

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Diamond S Shipping Inc

NYSE:DSSI (7/15/2021, 8:09:44 PM)

After market: 9.8 +0.11 (+1.14%)

9.69

+0.19 (+2%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.78%
Inst Owner Change0%
Ins Owners0.18%
Ins Owner Change0%
Market Cap393.52M
Analysts100
Price Target15.4 (58.93%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 4.01
P/S 0.83
P/FCF N/A
P/OCF N/A
P/B 0.33
P/tB N/A
EV/EBITDA 9.69
EPS(TTM)-0.53
EYN/A
EPS(NY)2.42
Fwd EY24.93%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS11.67
BVpS29.5
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.95%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -4.74%
PM (TTM) -11.68%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y0%
ROICexcg growth 5Y1%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.77
Quick Ratio 0.66
Altman-Z 0.37
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-136.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-164.29%
EPS Next Y-113.07%
EPS Next 2Y35.81%
EPS Next 3Y35.85%
EPS Next 5Y43.78%
Revenue 1Y (TTM)-31%
Revenue growth 3Y47.08%
Revenue growth 5YN/A
Sales Q2Q%-58.17%
Revenue Next Year-38.86%
Revenue Next 2Y-12.37%
Revenue Next 3Y-9.58%
Revenue Next 5Y-2.16%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A