DIANA SHIPPING INC (DSX) Stock Fundamental Analysis
USA - NYSE:DSX - MHY2066G1044 - Common Stock
1.79 USD
0 (0%)
1.77 USD
-0.02 (-1.12%)
Overall DSX gets a fundamental rating of 5 out of 10. We evaluated DSX against 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 has a decent growth rate and is not valued too expensively. DSX also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year DSX was profitable.
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
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.
DSX's Return On Equity of 3.09% is in line compared to the rest of the industry. DSX outperforms 48.57% of its industry peers.
| 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
With a Profit Margin value of 6.79%, DSX perfoms like the industry average, outperforming 48.57% of the companies in the same industry.
DSX's Profit Margin has declined in the last couple of years.
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.
DSX's Operating Margin has improved in the last couple of years.
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.
Compared to 1 year ago, DSX has more shares outstanding
DSX has more shares outstanding than it did 5 years ago.
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.
Looking at the Debt to FCF ratio, with a value of 10.14, DSX is in line with its industry, outperforming 60.00% of the companies in the same industry.
DSX has a Debt/Equity ratio of 1.24. This is a high value indicating a heavy dependency on external 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
WACC7.98%
2.3 Liquidity
DSX has a Current Ratio of 2.58. This indicates that DSX is financially healthy and has no problem in meeting 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 77.14% of the companies in the same industry.
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 77.14% 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 -49.23% 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 has decreased by -4.89% in the past 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)-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
Based on estimates for the next years, DSX will show a very strong growth in Earnings Per Share. The EPS will grow by 66.72% on average per year.
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.
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 25.57, the valuation of DSX can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of DSX indicates a slightly more expensive valuation: DSX is more expensive than 60.00% of the companies listed in the same industry.
DSX is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 6.33, 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 71.43% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of DSX to the average of the S&P500 Index (34.59), we can say DSX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.57 | ||
| Fwd PE | 6.33 |
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.
91.43% of the companies in the same industry are more expensive than DSX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.44 | ||
| EV/EBITDA | 7.09 |
4.3 Compensation for Growth
A more expensive valuation may be justified as DSX's earnings are expected to grow with 66.72% in the coming years.
PEG (NY)N/A
PEG (5Y)1.1
EPS Next 2Y82.4%
EPS Next 3Y66.72%
5. Dividend
5.1 Amount
DSX has a Yearly Dividend Yield of 8.15%, which is a nice return.
DSX's Dividend Yield is rather good when compared to the industry average which is at 7.65. DSX pays more dividend than 91.43% of the companies in the same industry.
DSX's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.15% |
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 2Y82.4%
EPS Next 3Y66.72%
1.79
0 (0%)
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 Cap207.25M
Revenue(TTM)224.19M
Net Income(TTM)15.22M
Analysts80
Price Target2.45 (36.87%)
Short Float %0.82%
Short Ratio1.53
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.15% |
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 | 25.57 | ||
| Fwd PE | 6.33 | ||
| P/S | 0.92 | ||
| P/FCF | 3.44 | ||
| P/OCF | 3.44 | ||
| P/B | 0.42 | ||
| P/tB | 0.42 | ||
| EV/EBITDA | 7.09 |
EPS(TTM)0.07
EY3.91%
EPS(NY)0.28
Fwd EY15.8%
FCF(TTM)0.52
FCFY29.04%
OCF(TTM)0.52
OCFY29.04%
SpS1.94
BVpS4.26
TBVpS4.26
PEG (NY)N/A
PEG (5Y)1.1
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
WACC7.98%
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 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 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 25.57 and the Price/Book (PB) ratio is 0.42.
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.