DIANA SHIPPING INC (DSX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DSX - MHY2066G1044 - Common Stock
1.68 USD
+0.02 (+1.2%)
1.7 USD
+0.02 (+1.19%)
Overall DSX gets a fundamental rating of 5 out of 10. We evaluated DSX against 35 industry peers in the Marine Transportation industry. DSX has an average financial health and profitability rating. DSX is not valued too expensively and it also shows a decent growth rate.
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.
Each year in the past 5 years DSX had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 1.58%, DSX perfoms like the industry average, outperforming 51.43% of the companies in the same industry.
Looking at the Return On Equity, with a value of 3.74%, DSX is in line with its industry, 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.
DSX's Profit Margin has declined in the last couple of years.
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.
In the last couple of years the Operating Margin of DSX has grown nicely.
DSX's Gross Margin of 57.90% is fine compared to the rest 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.
The number of shares outstanding for DSX has been increased compared to 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
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.
DSX's Debt to FCF ratio of 11.77 is fine compared to the rest 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.
With a Debt to Equity ratio value of 1.30, DSX is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.3 | ||
| Debt/FCF | 11.77 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC7.85%
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's Quick ratio of 2.52 is fine compared to the rest of the industry. DSX outperforms 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
Looking at the last year, DSX shows a decrease in Revenue. The Revenue has decreased by -5.45% in the last 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
Based on estimates for the next years, DSX will show a very strong growth in Earnings Per Share. The EPS will grow by 62.33% on average per year.
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
Based on the Price/Earnings ratio of 28.00, the valuation of DSX can be described as expensive.
DSX's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.60. DSX is around the same levels.
A Price/Forward Earnings ratio of 6.93 indicates a rather cheap valuation of DSX.
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.
When comparing the Price/Forward Earnings ratio of DSX to the average of the S&P500 Index (23.23), we can say DSX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28 | ||
| Fwd PE | 6.93 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DSX is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DSX indicates a rather cheap valuation: DSX is cheaper than 91.43% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.51 | ||
| EV/EBITDA | 7.87 |
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)1.21
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.
DSX's Dividend Yield is comparable with the industry average which is at 4.83.
Compared to an average S&P500 Dividend Yield of 1.94, DSX pays a bit more dividend than the S&P500 average.
| 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
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%
1.68
+0.02 (+1.2%)
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 Cap194.51M
Revenue(TTM)218.56M
Net Income(TTM)18.66M
Analysts80
Price Target2.24 (33.33%)
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 | 28 | ||
| Fwd PE | 6.93 | ||
| P/S | 0.89 | ||
| P/FCF | 3.51 | ||
| P/OCF | 3.51 | ||
| P/B | 0.39 | ||
| P/tB | 0.39 | ||
| EV/EBITDA | 7.87 |
EPS(TTM)0.06
EY3.57%
EPS(NY)0.24
Fwd EY14.43%
FCF(TTM)0.48
FCFY28.45%
OCF(TTM)0.48
OCFY28.45%
SpS1.89
BVpS4.32
TBVpS4.32
PEG (NY)N/A
PEG (5Y)1.21
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
WACC7.85%
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 28 and the Price/Book (PB) ratio is 0.39.
What is the financial health of DIANA SHIPPING INC (DSX) stock?
The financial health rating of DIANA SHIPPING INC (DSX) is 4 / 10.