DIANA SHIPPING INC (DSX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DSX - MHY2066G1044 - Common Stock
1.8 USD
+0.07 (+4.05%)
We assign a fundamental rating of 5 out of 10 to DSX. DSX was compared to 35 industry peers in the Marine Transportation industry. Both the profitability and the financial health of DSX get a neutral evaluation. Nothing too spectacular is happening here. DSX is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year DSX was profitable.
In the past year DSX had a positive cash flow from operations.
DSX had positive earnings in 4 of the past 5 years.
Each year in the past 5 years DSX had a positive operating cash flow.
1.2 Ratios
DSX has a Return On Assets (1.58%) which is in line with its industry peers.
With a Return On Equity value of 3.74%, DSX perfoms like the industry average, outperforming 54.29% 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
With a Profit Margin value of 8.54%, DSX perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
In the last couple of years the Profit Margin of DSX has declined.
DSX has a Operating Margin of 20.94%. This is in the better half of the industry: DSX outperforms 68.57% of its industry peers.
DSX's Operating Margin has improved in the last couple of years.
DSX has a Gross Margin of 57.90%. This is in the better half of the industry: DSX outperforms 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.
DSX has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, DSX has more shares outstanding
DSX has a better debt/assets ratio than last year.
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.
The Debt to FCF ratio of DSX (11.77) is better than 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
WACC7.97%
2.3 Liquidity
A Current Ratio of 2.58 indicates that DSX has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.58, DSX is doing good in the industry, outperforming 71.43% of the companies in the same industry.
A Quick Ratio of 2.52 indicates that DSX has no problem at all paying its short term obligations.
DSX has a better Quick ratio (2.52) 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%.
The Earnings Per Share has been growing by 23.16% on average over the past years. This is a very strong growth
The Revenue has decreased by -5.45% in the past year.
Measured over the past years, DSX shows a small growth in Revenue. The Revenue has been growing by 0.67% on average per year.
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.
The Revenue is expected to grow by 3.90% on average over the next years.
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 30.00, which means the current valuation is very expensive for DSX.
DSX's Price/Earnings ratio is in line with the industry average.
DSX's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.17.
With a Price/Forward Earnings ratio of 7.43, the valuation of DSX can be described as very cheap.
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 23.79, DSX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30 | ||
| Fwd PE | 7.43 |
4.2 Price Multiples
DSX's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, DSX is valued cheaply inside the industry as 91.43% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.77 | ||
| EV/EBITDA | 7.93 |
4.3 Compensation for Growth
DSX's earnings are expected to grow with 62.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)1.3
EPS Next 2Y68.87%
EPS Next 3Y62.33%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.41%, DSX has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.83, DSX has a dividend in line with its industry peers.
DSX's Dividend Yield is a higher than the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.41% |
5.2 History
The dividend of DSX is nicely growing with an annual growth rate of 37.45%!
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
DSX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DPN/A
EPS Next 2Y68.87%
EPS Next 3Y62.33%
NYSE:DSX (1/6/2026, 7:00:00 PM)
1.8
+0.07 (+4.05%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners9.37%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap208.40M
Revenue(TTM)218.56M
Net Income(TTM)18.66M
Analysts80
Price Target2.24 (24.44%)
Short Float %0.93%
Short Ratio1.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.41% |
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 | 30 | ||
| Fwd PE | 7.43 | ||
| P/S | 0.95 | ||
| P/FCF | 3.77 | ||
| P/OCF | 3.77 | ||
| P/B | 0.42 | ||
| P/tB | 0.42 | ||
| EV/EBITDA | 7.93 |
EPS(TTM)0.06
EY3.33%
EPS(NY)0.24
Fwd EY13.47%
FCF(TTM)0.48
FCFY26.56%
OCF(TTM)0.48
OCFY26.56%
SpS1.89
BVpS4.32
TBVpS4.32
PEG (NY)N/A
PEG (5Y)1.3
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
WACC7.97%
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 30 and the Price/Book (PB) ratio is 0.42.
What is the financial health of DIANA SHIPPING INC (DSX) stock?
The financial health rating of DIANA SHIPPING INC (DSX) is 4 / 10.