DIANA SHIPPING INC (DSX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DSX - MHY2066G1044 - Common Stock
1.97 USD
+0.17 (+9.44%)
1.9699 USD
0 (-0.01%)
Taking everything into account, DSX scores 5 out of 10 in our fundamental rating. 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.
Of the past 5 years DSX 4 years were profitable.
DSX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DSX's Return On Assets of 1.35% is in line compared to the rest of the industry. DSX outperforms 45.71% of its industry peers.
Looking at the Return On Equity, with a value of 3.09%, DSX is in line with its industry, outperforming 48.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.35% | ||
| ROE | 3.09% | ||
| 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 6.79% is in line compared to the rest of the industry. DSX outperforms 48.57% of its industry peers.
DSX's Profit Margin has declined in the last couple of years.
DSX's Operating Margin of 22.09% is fine compared to the rest of the industry. DSX outperforms 62.86% of its industry peers.
In the last couple of years the Operating Margin of DSX has grown nicely.
Looking at the Gross Margin, with a value of 58.22%, DSX is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
In the last couple of years the Gross Margin of DSX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.09% | ||
| PM (TTM) | 6.79% | ||
| GM | 58.22% |
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
Compared to 1 year ago, DSX has an improved debt to assets ratio.
2.2 Solvency
DSX has a debt to FCF ratio of 10.14. This is a negative value and a sign of low solvency as DSX would need 10.14 years to pay back of all of its debts.
DSX has a Debt to FCF ratio (10.14) which is in line with its industry peers.
A Debt/Equity ratio of 1.24 is on the high side and indicates that DSX has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.24, DSX is doing worse than 82.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.24 | ||
| Debt/FCF | 10.14 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC8.13%
2.3 Liquidity
A Current Ratio of 2.58 indicates that DSX has no problem at all paying its short term obligations.
DSX's Current ratio of 2.58 is fine compared to the rest of the industry. DSX outperforms 74.29% 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 Quick ratio of 2.52. This is in the better half of the industry: DSX outperforms 74.29% 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.
The Revenue for DSX has decreased by -12.93% in the past year. This is quite bad
The Revenue has been growing slightly by 0.67% on average over the past years.
EPS 1Y (TTM)-28.24%
EPS 3Y-41.75%
EPS 5Y23.16%
EPS Q2Q%-33.33%
Revenue 1Y (TTM)-12.93%
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 66.72% yearly.
The Revenue is expected to grow by 4.05% on average over the next years.
EPS Next Y-40.59%
EPS Next 2Y82.4%
EPS Next 3Y66.72%
EPS Next 5YN/A
Revenue Next Year-3.01%
Revenue Next 2Y3.7%
Revenue Next 3Y4.05%
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
Based on the Price/Earnings ratio of 32.83, the valuation of DSX can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of DSX is on the same level as its industry peers.
DSX is valuated rather expensively when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 6.97 indicates a rather cheap valuation of DSX.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DSX indicates a somewhat cheap valuation: DSX is cheaper than 71.43% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.59, DSX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.83 | ||
| Fwd PE | 6.97 |
4.2 Price Multiples
DSX's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, DSX is valued cheaply inside the industry as 88.57% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.79 | ||
| EV/EBITDA | 7.31 |
4.3 Compensation for Growth
DSX's earnings are expected to grow with 66.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)1.42
EPS Next 2Y82.4%
EPS Next 3Y66.72%
5. Dividend
5.1 Amount
DSX has a Yearly Dividend Yield of 2.22%. Purely for dividend investing, there may be better candidates out there.
DSX's Dividend Yield is comparable with the industry average which is at 7.56.
DSX's Dividend Yield is comparable with the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.22% |
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
DSX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DPN/A
EPS Next 2Y82.4%
EPS Next 3Y66.72%
1.97
+0.17 (+9.44%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners8.73%
Inst Owner Change6.12%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap228.09M
Revenue(TTM)228.21M
Net Income(TTM)15.22M
Analysts80
Price Target2.45 (24.37%)
Short Float %0.92%
Short Ratio1.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.22% |
Yearly Dividend0.29
Dividend Growth(5Y)37.45%
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)2
Avg Revenue beat(2)5.39%
Min Revenue beat(2)4.13%
Max Revenue beat(2)6.65%
Revenue beat(4)3
Avg Revenue beat(4)0.1%
Min Revenue beat(4)-16.3%
Max Revenue beat(4)6.65%
Revenue beat(8)5
Avg Revenue beat(8)-0.62%
Revenue beat(12)8
Avg Revenue beat(12)1.67%
Revenue beat(16)10
Avg Revenue beat(16)1.45%
PT rev (1m)0%
PT rev (3m)4.35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-25%
EPS NY rev (1m)0%
EPS NY rev (3m)25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.62%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.83 | ||
| Fwd PE | 6.97 | ||
| P/S | 1.02 | ||
| P/FCF | 3.79 | ||
| P/OCF | 3.79 | ||
| P/B | 0.46 | ||
| P/tB | 0.46 | ||
| EV/EBITDA | 7.31 |
EPS(TTM)0.06
EY3.05%
EPS(NY)0.28
Fwd EY14.36%
FCF(TTM)0.52
FCFY26.39%
OCF(TTM)0.52
OCFY26.39%
SpS1.94
BVpS4.26
TBVpS4.26
PEG (NY)N/A
PEG (5Y)1.42
Graham Number2.4
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.35% | ||
| ROE | 3.09% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 22.09% | ||
| PM (TTM) | 6.79% | ||
| GM | 58.22% | ||
| FCFM | 26.84% |
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 Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.24 | ||
| Debt/FCF | 10.14 | ||
| Debt/EBITDA | 6.48 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 63.88% | ||
| Profit Quality | 395.36% | ||
| Current Ratio | 2.58 | ||
| Quick Ratio | 2.52 | ||
| Altman-Z | N/A |
F-Score5
WACC8.13%
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-40.59%
EPS Next 2Y82.4%
EPS Next 3Y66.72%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.93%
Revenue growth 3Y2.13%
Revenue growth 5Y0.67%
Sales Q2Q%-9.79%
Revenue Next Year-3.01%
Revenue Next 2Y3.7%
Revenue Next 3Y4.05%
Revenue Next 5YN/A
EBIT growth 1Y-14.08%
EBIT growth 3Y-5.51%
EBIT growth 5Y7.5%
EBIT Next Year73.67%
EBIT Next 3Y33.39%
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.
Can you provide the valuation status for DIANA SHIPPING INC?
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 is the valuation of DIANA SHIPPING INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for DIANA SHIPPING INC (DSX) is 32.83 and the Price/Book (PB) ratio is 0.46.
Can you provide the expected EPS growth for DSX stock?
The Earnings per Share (EPS) of DIANA SHIPPING INC (DSX) is expected to decline by -40.59% in the next year.