DIANA SHIPPING INC (DSX) Fundamental Analysis & Valuation

NYSE:DSX • MHY2066G1044

Current stock price

2.52 USD
-0.07 (-2.7%)
Last:

This DSX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. DSX Profitability Analysis

1.1 Basic Checks

  • In the past year DSX has reported negative net income.
  • DSX had a positive operating cash flow in the past year.
  • DSX had positive earnings in each of the past 5 years.
  • In the past 5 years DSX always reported a positive cash flow from operatings.
DSX Yearly Net Income VS EBIT VS OCF VS FCFDSX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200M -400M

1.2 Ratios

  • With a Return On Assets value of 1.03%, DSX perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
  • DSX has a Return On Equity (2.40%) which is comparable to the rest of the industry.
  • DSX has a Return On Invested Capital of 2.82%. This is comparable to the rest of the industry: DSX outperforms 51.43% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for DSX is in line with the industry average of 6.11%.
Industry RankSector Rank
ROA 1.03%
ROE 2.4%
ROIC 2.82%
ROA(3y)1.8%
ROA(5y)4.22%
ROE(3y)4.26%
ROE(5y)9.83%
ROIC(3y)4.14%
ROIC(5y)5.83%
DSX Yearly ROA, ROE, ROICDSX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60 -80

1.3 Margins

  • DSX has a Profit Margin (5.65%) which is in line with its industry peers.
  • DSX's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 18.04%, DSX is in the better half of the industry, outperforming 65.71% of the companies in the same industry.
  • In the last couple of years the Operating Margin of DSX has declined.
  • With a decent Gross Margin value of 56.61%, DSX is doing good in the industry, outperforming 65.71% of the companies in the same industry.
  • DSX's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 18.04%
PM (TTM) 5.65%
GM 56.61%
OM growth 3Y-27.59%
OM growth 5YN/A
PM growth 3Y-47.52%
PM growth 5YN/A
GM growth 3Y-8.03%
GM growth 5Y6.41%
DSX Yearly Profit, Operating, Gross MarginsDSX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300

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4

2. DSX Health Analysis

2.1 Basic Checks

  • DSX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • DSX has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for DSX has been increased compared to 5 years ago.
  • Compared to 1 year ago, DSX has about the same debt to assets ratio.
DSX Yearly Shares OutstandingDSX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
DSX Yearly Total Debt VS Total AssetsDSX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • DSX has an Altman-Z score of -0.01. This is a bad value and indicates that DSX is not financially healthy and even has some risk of bankruptcy.
  • DSX's Altman-Z score of -0.01 is on the low side compared to the rest of the industry. DSX is outperformed by 74.29% of its industry peers.
  • The Debt to FCF ratio of DSX is 14.35, which is on the high side as it means it would take DSX, 14.35 years of fcf income to pay off all of its debts.
  • DSX has a Debt to FCF ratio (14.35) which is comparable to the rest of the industry.
  • DSX has a Debt/Equity ratio of 1.15. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.15, DSX is not doing good in the industry: 82.86% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.15
Debt/FCF 14.35
Altman-Z -0.01
ROIC/WACC0.35
WACC8.11%
DSX Yearly LT Debt VS Equity VS FCFDSX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 2.73 indicates that DSX has no problem at all paying its short term obligations.
  • DSX has a better Current ratio (2.73) than 71.43% of its industry peers.
  • DSX has a Quick Ratio of 2.69. This indicates that DSX is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of DSX (2.69) is better than 74.29% of its industry peers.
Industry RankSector Rank
Current Ratio 2.73
Quick Ratio 2.69
DSX Yearly Current Assets VS Current LiabilitesDSX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

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5

3. DSX Growth Analysis

3.1 Past

  • The earnings per share for DSX have decreased strongly by -98.82% in the last year.
  • Measured over the past years, DSX shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -90.95% on average per year.
  • The Revenue has decreased by -6.43% in the past year.
  • Measured over the past years, DSX shows a small growth in Revenue. The Revenue has been growing by 4.70% on average per year.
EPS 1Y (TTM)-98.82%
EPS 3Y-90.95%
EPS 5YN/A
EPS Q2Q%-200%
Revenue 1Y (TTM)-6.43%
Revenue growth 3Y-9.7%
Revenue growth 5Y4.7%
Sales Q2Q%-8.79%

3.2 Future

  • The Earnings Per Share is expected to grow by 2143.85% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 11.06% on average over the next years. This is quite good.
EPS Next Y34038%
EPS Next 2Y2143.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year17.62%
Revenue Next 2Y11.06%
Revenue Next 3YN/A
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.
DSX Yearly Revenue VS EstimatesDSX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M 250M
DSX Yearly EPS VS EstimatesDSX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 1 -1 -1.5

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6

4. DSX Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Forward Earnings ratio is 7.38, which indicates a rather cheap valuation of DSX.
  • DSX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DSX is cheaper than 68.57% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of DSX to the average of the S&P500 Index (38.68), we can say DSX is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 7.38
DSX Price Earnings VS Forward Price EarningsDSX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DSX indicates a somewhat cheap valuation: DSX is cheaper than 62.86% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, DSX is valued a bit cheaper than 74.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.02
EV/EBITDA 7.76
DSX Per share dataDSX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as DSX's earnings are expected to grow with 2143.85% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2143.85%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. DSX Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.60%, DSX has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 7.49, DSX has a dividend in line with its industry peers.
  • DSX's Dividend Yield is comparable with the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.6%

5.2 History

  • On average, the dividend of DSX grows each year by 6.06%, which is quite nice.
  • DSX has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)6.06%
Div Incr Years0
Div Non Decr Years0
DSX Yearly Dividends per shareDSX Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • 86.25% of the earnings are spent on dividend by DSX. This is not a sustainable payout ratio.
  • DSX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP86.25%
EPS Next 2Y2143.85%
EPS Next 3YN/A
DSX Yearly Income VS Free CF VS DividendDSX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200M -400M
DSX Dividend Payout.DSX Dividend Payout, showing the Payout Ratio.DSX Dividend Payout.PayoutRetained Earnings

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DSX Fundamentals: All Metrics, Ratios and Statistics

DIANA SHIPPING INC

NYSE:DSX (4/21/2026, 10:42:12 AM)

2.52

-0.07 (-2.7%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)02-26
Earnings (Next)05-27
Inst Owners9.9%
Inst Owner Change2.79%
Ins Owners1.79%
Ins Owner Change0%
Market Cap311.32M
Revenue(TTM)213.54M
Net Income(TTM)12.06M
Analysts80
Price Target2.91 (15.48%)
Short Float %3.19%
Short Ratio3
Dividend
Industry RankSector Rank
Dividend Yield 1.6%
Yearly Dividend0.09
Dividend Growth(5Y)6.06%
DP86.25%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-11
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-264.03%
Min EPS beat(2)-494.06%
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)0
Avg Revenue beat(2)-1.68%
Min Revenue beat(2)-1.86%
Max Revenue beat(2)-1.51%
Revenue beat(4)2
Avg Revenue beat(4)1.85%
Min Revenue beat(4)-1.86%
Max Revenue beat(4)6.65%
Revenue beat(8)3
Avg Revenue beat(8)-1.32%
Revenue beat(12)6
Avg Revenue beat(12)-0.1%
Revenue beat(16)10
Avg Revenue beat(16)1.25%
PT rev (1m)11.76%
PT rev (3m)18.75%
EPS NQ rev (1m)19.05%
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.5%
EPS NY rev (3m)40.83%
Revenue NQ rev (1m)1.74%
Revenue NQ rev (3m)1.74%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.92%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 7.38
P/S 1.46
P/FCF 7.02
P/OCF 6.55
P/B 0.62
P/tB 0.62
EV/EBITDA 7.76
EPS(TTM)0
EYN/A
EPS(NY)0.34
Fwd EY13.55%
FCF(TTM)0.36
FCFY14.24%
OCF(TTM)0.38
OCFY15.26%
SpS1.73
BVpS4.07
TBVpS4.07
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 1.03%
ROE 2.4%
ROCE 3.57%
ROIC 2.82%
ROICexc 3.35%
ROICexgc 3.35%
OM 18.04%
PM (TTM) 5.65%
GM 56.61%
FCFM 20.76%
ROA(3y)1.8%
ROA(5y)4.22%
ROE(3y)4.26%
ROE(5y)9.83%
ROIC(3y)4.14%
ROIC(5y)5.83%
ROICexc(3y)5.01%
ROICexc(5y)6.73%
ROICexgc(3y)5.01%
ROICexgc(5y)6.73%
ROCE(3y)5.24%
ROCE(5y)7.38%
ROICexgc growth 3Y-33.03%
ROICexgc growth 5YN/A
ROICexc growth 3Y-33.03%
ROICexc growth 5YN/A
OM growth 3Y-27.59%
OM growth 5YN/A
PM growth 3Y-47.52%
PM growth 5YN/A
GM growth 3Y-8.03%
GM growth 5Y6.41%
F-Score7
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 1.15
Debt/FCF 14.35
Debt/EBITDA 6.77
Cap/Depr 6.82%
Cap/Sales 1.49%
Interest Coverage 0.93
Cash Conversion 55.86%
Profit Quality 367.7%
Current Ratio 2.73
Quick Ratio 2.69
Altman-Z -0.01
F-Score7
WACC8.11%
ROIC/WACC0.35
Cap/Depr(3y)41.6%
Cap/Depr(5y)141.04%
Cap/Sales(3y)8.07%
Cap/Sales(5y)22.55%
Profit Quality(3y)435.08%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-98.82%
EPS 3Y-90.95%
EPS 5YN/A
EPS Q2Q%-200%
EPS Next Y34038%
EPS Next 2Y2143.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.43%
Revenue growth 3Y-9.7%
Revenue growth 5Y4.7%
Sales Q2Q%-8.79%
Revenue Next Year17.62%
Revenue Next 2Y11.06%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-26.74%
EBIT growth 3Y-34.61%
EBIT growth 5YN/A
EBIT Next Year187.11%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-25.23%
FCF growth 3YN/A
FCF growth 5Y31.91%
OCF growth 1Y-43.13%
OCF growth 3Y-33.13%
OCF growth 5Y22.53%

DIANA SHIPPING INC / DSX Fundamental Analysis 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 6 / 10 to DIANA SHIPPING INC (DSX). This can be considered as Fairly Valued.


How profitable is DIANA SHIPPING INC (DSX) stock?

DIANA SHIPPING INC (DSX) has a profitability rating of 5 / 10.


What is the earnings growth outlook for DIANA SHIPPING INC?

The Earnings per Share (EPS) of DIANA SHIPPING INC (DSX) is expected to grow by 34038% in the next year.


Is the dividend of DIANA SHIPPING INC sustainable?

The dividend rating of DIANA SHIPPING INC (DSX) is 4 / 10 and the dividend payout ratio is 86.25%.