DIANA SHIPPING INC (DSX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DSX - MHY2066G1044 - Common Stock
2.195 USD
+0.08 (+4.03%)
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.
- DSX had a positive operating cash flow in the past year.
- 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.
- DSX's Profit Margin has declined in the last couple of years.
- DSX has a better Operating Margin (20.94%) than 68.57% of its industry peers.
- DSX's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 57.90%, DSX is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
- 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.
- The number of shares outstanding for DSX has been increased compared to 1 year ago.
- The number of shares outstanding for DSX has been increased compared to 5 years ago.
- DSX has a better debt/assets ratio than last year.
2.2 Solvency
- DSX has a debt to FCF ratio of 11.77. This is a negative value and a sign of low solvency as DSX would need 11.77 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 11.77, DSX is in the better half of the industry, outperforming 62.86% of the companies in the same industry.
- DSX has a Debt/Equity ratio of 1.30. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of DSX (1.30) is worse than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.3 | ||
| Debt/FCF | 11.77 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC8.29%
2.3 Liquidity
- A Current Ratio of 2.58 indicates that DSX has no problem at all paying its short term obligations.
- DSX has a Current ratio of 2.58. This is in the better half of the industry: DSX outperforms 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.
- 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
- The earnings per share for DSX have decreased strongly by -28.24% in the last year.
- DSX shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.16% yearly.
- DSX shows a decrease in Revenue. In the last year, the revenue decreased by -5.45%.
- 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.
- DSX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.90% yearly.
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
- A Price/Earnings ratio of 36.58 indicates a quite expensive valuation of DSX.
- DSX's Price/Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.30, DSX is valued a bit more expensive.
- The Price/Forward Earnings ratio is 9.06, which indicates a very decent valuation of DSX.
- Based on the Price/Forward Earnings ratio, DSX is valued a bit cheaper than 65.71% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.32. DSX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.58 | ||
| Fwd PE | 9.06 |
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 | 4.59 | ||
| EV/EBITDA | 8.42 |
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)1.58
EPS Next 2Y68.87%
EPS Next 3Y62.33%
5. Dividend
5.1 Amount
- DSX has a Yearly Dividend Yield of 1.91%. Purely for dividend investing, there may be better candidates out there.
- DSX's Dividend Yield is comparable with the industry average which is at 5.35.
- Compared to an average S&P500 Dividend Yield of 1.82, DSX has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.91% |
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%
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 36.58 and the Price/Book (PB) ratio is 0.51.
What is the financial health of DIANA SHIPPING INC (DSX) stock?
The financial health rating of DIANA SHIPPING INC (DSX) is 4 / 10.