DIANA SHIPPING INC (DSX) Stock Fundamental Analysis
USA - NYSE:DSX - MHY2066G1044 - Common Stock
1.89 USD
-0.06 (-3.08%)
1.92 USD
+0.03 (+1.59%)
Overall DSX gets a fundamental rating of 4 out of 10. We evaluated DSX against 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
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.
DSX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DSX has a Return On Assets (1.35%) which is comparable to the rest of the industry.
DSX has a Return On Equity of 3.09%. This is comparable to the rest of the industry: DSX outperforms 45.71% 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
DSX has a Profit Margin (6.79%) which is in line with its industry peers.
DSX's Profit Margin has declined in the last couple of years.
DSX's Operating Margin of 22.09% is in line compared to the rest of the industry. DSX outperforms 60.00% of its industry peers.
DSX's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 58.22%, DSX is doing good in 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
Compared to 5 years ago, DSX has more shares outstanding
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 of 10.14. This is comparable to the rest of the industry: DSX outperforms 57.14% of its industry peers.
DSX has a Debt/Equity ratio of 1.24. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.24, DSX is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.24 | ||
| Debt/FCF | 10.14 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC8.05%
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.
The Current ratio of DSX (2.58) is better than 77.14% of its industry peers.
A Quick Ratio of 2.52 indicates that DSX has no problem at all paying its short term obligations.
DSX has a better Quick ratio (2.52) than 80.00% 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.
Looking at the last year, DSX shows a decrease in Revenue. The Revenue has decreased by -4.89% in the last year.
DSX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.67% yearly.
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 45.64% on average per year.
The Revenue is expected to grow by 4.05% on average over the next years.
EPS Next Y-52.47%
EPS Next 2Y82.4%
EPS Next 3Y45.64%
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.
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
DSX is valuated quite expensively with a Price/Earnings ratio of 27.00.
Compared to the rest of the industry, the Price/Earnings ratio of DSX is on the same level as its industry peers.
When comparing the Price/Earnings ratio of DSX to the average of the S&P500 Index (27.20), we can say DSX is valued inline with the index average.
A Price/Forward Earnings ratio of 6.68 indicates a rather cheap valuation of DSX.
Based on the Price/Forward Earnings ratio, DSX is valued a bit cheaper than 65.71% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.71, DSX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27 | ||
| Fwd PE | 6.68 |
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.
85.71% 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 | 3.64 | ||
| EV/EBITDA | 7.21 |
4.3 Compensation for Growth
A more expensive valuation may be justified as DSX's earnings are expected to grow with 45.64% in the coming years.
PEG (NY)N/A
PEG (5Y)1.17
EPS Next 2Y82.4%
EPS Next 3Y45.64%
5. Dividend
5.1 Amount
DSX has a Yearly Dividend Yield of 2.14%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 6.76, DSX has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, DSX has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.14% |
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
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 3Y45.64%
1.89
-0.06 (-3.08%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners9.21%
Inst Owner Change-4.07%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap218.82M
Analysts80
Price Target2.45 (29.63%)
Short Float %0.7%
Short Ratio1.43
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.14% |
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)4.35%
PT rev (3m)4.35%
EPS NQ rev (1m)-25%
EPS NQ rev (3m)-50%
EPS NY rev (1m)-33.33%
EPS NY rev (3m)-33.33%
Revenue NQ rev (1m)0.62%
Revenue NQ rev (3m)-3.11%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27 | ||
| Fwd PE | 6.68 | ||
| P/S | 0.98 | ||
| P/FCF | 3.64 | ||
| P/OCF | 3.64 | ||
| P/B | 0.44 | ||
| P/tB | 0.44 | ||
| EV/EBITDA | 7.21 |
EPS(TTM)0.07
EY3.7%
EPS(NY)0.28
Fwd EY14.96%
FCF(TTM)0.52
FCFY27.5%
OCF(TTM)0.52
OCFY27.5%
SpS1.94
BVpS4.26
TBVpS4.26
PEG (NY)N/A
PEG (5Y)1.17
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
ROICexcg growth 3YN/A
ROICexcg 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
WACC8.05%
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-52.47%
EPS Next 2Y82.4%
EPS Next 3Y45.64%
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 Year71.68%
EBIT Next 3Y27.33%
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%