DIANA SHIPPING INC (DSX) Stock Fundamental Analysis
USA - NYSE:DSX - MHY2066G1044 - Common Stock
1.7 USD
+0.05 (+3.03%)
Taking everything into account, DSX scores 4 out of 10 in our fundamental rating. DSX was compared to 35 industry peers in the Marine Transportation industry. DSX has only an average score on both its financial health and profitability. DSX has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year DSX was profitable.
DSX had a positive operating cash flow in the past year.
Of the past 5 years DSX 4 years were profitable.
In the past 5 years DSX always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of DSX (1.35%) is comparable to the rest of the industry.
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
The Profit Margin of DSX (6.79%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of DSX has declined.
Looking at the Operating Margin, with a value of 22.09%, DSX is in line with its industry, outperforming 60.00% of the companies in the same industry.
In the last couple of years the Operating Margin of DSX has grown nicely.
DSX has a Gross Margin of 58.22%. 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 | 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.
DSX has more shares outstanding than it did 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 10.14, which is on the high side as it means it would take DSX, 10.14 years of fcf income to pay off 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.
The Debt to Equity ratio of DSX (1.24) is worse than 82.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.24 | ||
| Debt/FCF | 10.14 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC7.89%
2.3 Liquidity
A Current Ratio of 2.58 indicates that DSX has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.58, DSX is in the better half of the industry, outperforming 80.00% 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.
The Quick ratio of DSX (2.52) is better than 80.00% 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 -49.23%.
DSX shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.16% yearly.
Looking at the last year, DSX shows a decrease in Revenue. The Revenue has decreased by -4.89% in the last year.
The Revenue has been growing slightly by 0.67% on average over the past years.
EPS 1Y (TTM)-49.23%
EPS 3Y-41.75%
EPS 5Y23.16%
EPS Q2Q%-90%
Revenue 1Y (TTM)-4.89%
Revenue growth 3Y2.13%
Revenue growth 5Y0.67%
Sales Q2Q%-2.34%
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 24.29, DSX is valued on the expensive side.
Based on the Price/Earnings ratio, DSX is valued a bit more expensive than 60.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.06. DSX is around the same levels.
With a Price/Forward Earnings ratio of 6.01, the valuation of DSX can be described as very cheap.
DSX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DSX is cheaper than 71.43% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 32.73. DSX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.29 | ||
| Fwd PE | 6.01 |
4.2 Price Multiples
DSX's Enterprise Value to EBITDA ratio is in line with the industry average.
DSX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DSX is cheaper than 91.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.27 | ||
| EV/EBITDA | 6.98 |
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)1.05
EPS Next 2Y82.4%
EPS Next 3Y66.72%
5. Dividend
5.1 Amount
DSX has a Yearly Dividend Yield of 2.42%.
Compared to an average industry Dividend Yield of 7.56, DSX has a dividend in line with its industry peers.
DSX's Dividend Yield is comparable with the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.42% |
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%
NYSE:DSX (11/7/2025, 8:04:00 PM)
1.7
+0.05 (+3.03%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners8.73%
Inst Owner Change6.13%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap196.83M
Revenue(TTM)224.19M
Net Income(TTM)15.22M
Analysts80
Price Target2.45 (44.12%)
Short Float %0.82%
Short Ratio1.53
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.42% |
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)-16.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.62%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.29 | ||
| Fwd PE | 6.01 | ||
| P/S | 0.88 | ||
| P/FCF | 3.27 | ||
| P/OCF | 3.27 | ||
| P/B | 0.4 | ||
| P/tB | 0.4 | ||
| EV/EBITDA | 6.98 |
EPS(TTM)0.07
EY4.12%
EPS(NY)0.28
Fwd EY16.64%
FCF(TTM)0.52
FCFY30.58%
OCF(TTM)0.52
OCFY30.58%
SpS1.94
BVpS4.26
TBVpS4.26
PEG (NY)N/A
PEG (5Y)1.05
Graham Number2.59
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
WACC7.89%
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)-49.23%
EPS 3Y-41.75%
EPS 5Y23.16%
EPS Q2Q%-90%
EPS Next Y-40.59%
EPS Next 2Y82.4%
EPS Next 3Y66.72%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.89%
Revenue growth 3Y2.13%
Revenue growth 5Y0.67%
Sales Q2Q%-2.34%
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 4 / 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 4 / 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 24.29 and the Price/Book (PB) ratio is 0.4.
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.