DIANA SHIPPING INC (DSX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DSX - MHY2066G1044 - Common Stock
1.86 USD
+0.02 (+1.09%)
DSX gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 35 industry peers in the Marine Transportation industry. DSX has an average financial health and profitability rating. DSX has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
DSX had positive earnings in the past year.
In the past year DSX had a positive cash flow from operations.
DSX had positive earnings in 4 of the past 5 years.
In the past 5 years DSX always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.58%, DSX is in line with its industry, outperforming 51.43% of the companies in the same industry.
With a Return On Equity value of 3.74%, DSX perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.58% | ||
| ROE | 3.74% | ||
| ROIC | N/A |
ROA(3y)4.65%
ROA(5y)0.81%
ROE(3y)11.22%
ROE(5y)2.82%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
DSX's Profit Margin of 8.54% is in line compared to the rest of the industry. DSX outperforms 57.14% of its industry peers.
In the last couple of years the Profit Margin of DSX has declined.
The Operating Margin of DSX (20.94%) is better than 68.57% of its industry peers.
In the last couple of years the Operating Margin of DSX has grown nicely.
DSX has a better Gross Margin (57.90%) than 71.43% of its industry peers.
DSX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.94% | ||
| PM (TTM) | 8.54% | ||
| GM | 57.9% |
OM growth 3Y-7.49%
OM growth 5Y6.78%
PM growth 3Y-49.75%
PM growth 5YN/A
GM growth 3Y-2.55%
GM growth 5Y1.83%
2. Health
2.1 Basic Checks
DSX does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, DSX has more shares outstanding
The number of shares outstanding for DSX has been increased compared to 5 years ago.
The debt/assets ratio for DSX has been reduced compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of DSX is 11.77, which is on the high side as it means it would take DSX, 11.77 years of fcf income to pay off all of its debts.
DSX has a Debt to FCF ratio of 11.77. This is in the better half of the industry: DSX outperforms 62.86% of its industry peers.
DSX has a Debt/Equity ratio of 1.30. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.30, DSX is doing worse than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.3 | ||
| Debt/FCF | 11.77 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC8.02%
2.3 Liquidity
DSX has a Current Ratio of 2.58. This indicates that DSX is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of DSX (2.58) is better than 71.43% of its industry peers.
DSX has a Quick Ratio of 2.52. This indicates that DSX is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of DSX (2.52) is better than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.58 | ||
| Quick Ratio | 2.52 |
3. Growth
3.1 Past
DSX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.24%.
DSX shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.16% yearly.
The Revenue has decreased by -5.45% in the past year.
DSX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.67% yearly.
EPS 1Y (TTM)-28.24%
EPS 3Y-41.75%
EPS 5Y23.16%
EPS Q2Q%-33.33%
Revenue 1Y (TTM)-5.45%
Revenue growth 3Y2.13%
Revenue growth 5Y0.67%
Sales Q2Q%-9.79%
3.2 Future
DSX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 62.33% yearly.
Based on estimates for the next years, DSX will show a small growth in Revenue. The Revenue will grow by 3.90% on average per year.
EPS Next Y-76.24%
EPS Next 2Y68.87%
EPS Next 3Y62.33%
EPS Next 5YN/A
Revenue Next Year-3.47%
Revenue Next 2Y3.7%
Revenue Next 3Y3.9%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 31.00, DSX can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as DSX.
DSX's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.19.
DSX is valuated cheaply with a Price/Forward Earnings ratio of 7.67.
Based on the Price/Forward Earnings ratio, DSX is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.92, DSX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31 | ||
| Fwd PE | 7.67 |
4.2 Price Multiples
DSX's Enterprise Value to EBITDA is on the same level as the industry average.
DSX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DSX is cheaper than 88.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.89 | ||
| EV/EBITDA | 8.1 |
4.3 Compensation for Growth
A more expensive valuation may be justified as DSX's earnings are expected to grow with 62.33% in the coming years.
PEG (NY)N/A
PEG (5Y)1.34
EPS Next 2Y68.87%
EPS Next 3Y62.33%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.17%, DSX has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 53.09, DSX has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.92, DSX has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.17% |
5.2 History
On average, the dividend of DSX grows each year by 37.45%, which is quite nice.
DSX has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)37.45%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The dividend of DSX is growing, but earnings are growing more, so the dividend growth is sustainable.
DPN/A
EPS Next 2Y68.87%
EPS Next 3Y62.33%
NYSE:DSX (1/9/2026, 8:04:00 PM)
1.86
+0.02 (+1.09%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners9.37%
Inst Owner Change-0.24%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap215.35M
Revenue(TTM)218.56M
Net Income(TTM)18.66M
Analysts80
Price Target2.24 (20.43%)
Short Float %0.93%
Short Ratio1.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.17% |
Yearly Dividend0.29
Dividend Growth(5Y)37.45%
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-63.7%
Min EPS beat(2)-93.4%
Max EPS beat(2)-33.99%
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)1
Avg Revenue beat(2)1.13%
Min Revenue beat(2)-1.86%
Max Revenue beat(2)4.13%
Revenue beat(4)3
Avg Revenue beat(4)3.71%
Min Revenue beat(4)-1.86%
Max Revenue beat(4)6.65%
Revenue beat(8)4
Avg Revenue beat(8)-0.99%
Revenue beat(12)7
Avg Revenue beat(12)0.83%
Revenue beat(16)10
Avg Revenue beat(16)1.34%
PT rev (1m)-8.33%
PT rev (3m)-8.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-60%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31 | ||
| Fwd PE | 7.67 | ||
| P/S | 0.99 | ||
| P/FCF | 3.89 | ||
| P/OCF | 3.89 | ||
| P/B | 0.43 | ||
| P/tB | 0.43 | ||
| EV/EBITDA | 8.1 |
EPS(TTM)0.06
EY3.23%
EPS(NY)0.24
Fwd EY13.03%
FCF(TTM)0.48
FCFY25.7%
OCF(TTM)0.48
OCFY25.7%
SpS1.89
BVpS4.32
TBVpS4.32
PEG (NY)N/A
PEG (5Y)1.34
Graham Number2.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.58% | ||
| ROE | 3.74% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 20.94% | ||
| PM (TTM) | 8.54% | ||
| GM | 57.9% | ||
| FCFM | 25.32% |
ROA(3y)4.65%
ROA(5y)0.81%
ROE(3y)11.22%
ROE(5y)2.82%
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)8.42%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-7.49%
OM growth 5Y6.78%
PM growth 3Y-49.75%
PM growth 5YN/A
GM growth 3Y-2.55%
GM growth 5Y1.83%
F-Score5
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.3 | ||
| Debt/FCF | 11.77 | ||
| Debt/EBITDA | 7.2 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 61.17% | ||
| Profit Quality | 296.5% | ||
| Current Ratio | 2.58 | ||
| Quick Ratio | 2.52 | ||
| Altman-Z | N/A |
F-Score5
WACC8.02%
ROIC/WACCN/A
Cap/Depr(3y)217.15%
Cap/Depr(5y)142.51%
Cap/Sales(3y)34.13%
Cap/Sales(5y)22.97%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-28.24%
EPS 3Y-41.75%
EPS 5Y23.16%
EPS Q2Q%-33.33%
EPS Next Y-76.24%
EPS Next 2Y68.87%
EPS Next 3Y62.33%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.45%
Revenue growth 3Y2.13%
Revenue growth 5Y0.67%
Sales Q2Q%-9.79%
Revenue Next Year-3.47%
Revenue Next 2Y3.7%
Revenue Next 3Y3.9%
Revenue Next 5YN/A
EBIT growth 1Y-13.7%
EBIT growth 3Y-5.51%
EBIT growth 5Y7.5%
EBIT Next Year70.01%
EBIT Next 3Y32.71%
EBIT Next 5YN/A
FCF growth 1Y53.45%
FCF growth 3Y-5.69%
FCF growth 5Y4.76%
OCF growth 1Y18.68%
OCF growth 3Y-2.35%
OCF growth 5Y10.85%
DIANA SHIPPING INC / DSX FAQ
Can you provide the ChartMill fundamental rating for DIANA SHIPPING INC?
ChartMill assigns a fundamental rating of 5 / 10 to DSX.
What is the valuation status for DSX stock?
ChartMill assigns a valuation rating of 5 / 10 to DIANA SHIPPING INC (DSX). This can be considered as Fairly Valued.
What is the profitability of DSX stock?
DIANA SHIPPING INC (DSX) has a profitability rating of 5 / 10.
What are the PE and PB ratios of DIANA SHIPPING INC (DSX) stock?
The Price/Earnings (PE) ratio for DIANA SHIPPING INC (DSX) is 31 and the Price/Book (PB) ratio is 0.43.
What is the financial health of DIANA SHIPPING INC (DSX) stock?
The financial health rating of DIANA SHIPPING INC (DSX) is 4 / 10.