DIANA SHIPPING INC (DSX) Stock Fundamental Analysis
USA - NYSE:DSX - MHY2066G1044 - Common Stock
1.71 USD
+0.02 (+1.18%)
1.66 USD
-0.05 (-2.92%)
DSX gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals 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 of 1.35%. This is comparable to the rest of the industry: DSX outperforms 42.86% of its industry peers.
The Return On Equity of DSX (3.09%) is comparable to the rest of the 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
DSX has a Profit Margin of 6.79%. This is comparable to the rest of the industry: DSX outperforms 48.57% of its industry peers.
DSX's Profit Margin has declined in the last couple of years.
DSX has a Operating Margin (22.09%) which is in line with its industry peers.
In the last couple of years the Operating Margin of DSX has grown nicely.
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.
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.
Compared to 1 year ago, DSX has more shares outstanding
Compared to 5 years ago, DSX has more shares outstanding
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.
The Debt to FCF ratio of DSX (10.14) is comparable to the rest of the industry.
DSX has a Debt/Equity ratio of 1.24. This is a high value indicating a heavy dependency on external financing.
DSX has a Debt to Equity ratio of 1.24. This is amonst the worse of the industry: DSX underperforms 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
WACC7.9%
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 80.00% 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.
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
The Price/Earnings ratio is 24.43, which indicates a rather expensive current valuation of DSX.
Based on the Price/Earnings ratio, DSX is valued a bit more expensive than 60.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.89, DSX is valued at the same level.
Based on the Price/Forward Earnings ratio of 6.05, the valuation of DSX can be described as very cheap.
Based on the Price/Forward Earnings ratio, DSX is valued a bit cheaper than 68.57% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.99, DSX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.43 | ||
| Fwd PE | 6.05 |
4.2 Price Multiples
DSX's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, DSX is valued cheaper than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.29 | ||
| EV/EBITDA | 6.99 |
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)1.05
EPS Next 2Y82.4%
EPS Next 3Y66.72%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.37%, DSX has a reasonable but not impressive dividend return.
DSX's Dividend Yield is comparable with the industry average which is at 7.34.
Compared to an average S&P500 Dividend Yield of 2.31, DSX has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.37% |
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%
1.71
+0.02 (+1.18%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners8.73%
Inst Owner Change6.4%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap197.98M
Revenue(TTM)224.19M
Net Income(TTM)15.22M
Analysts80
Price Target2.45 (43.27%)
Short Float %0.74%
Short Ratio1.39
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.37% |
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)-50%
EPS NY rev (1m)0%
EPS NY rev (3m)-16.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.11%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.43 | ||
| Fwd PE | 6.05 | ||
| P/S | 0.88 | ||
| P/FCF | 3.29 | ||
| P/OCF | 3.29 | ||
| P/B | 0.4 | ||
| P/tB | 0.4 | ||
| EV/EBITDA | 6.99 |
EPS(TTM)0.07
EY4.09%
EPS(NY)0.28
Fwd EY16.54%
FCF(TTM)0.52
FCFY30.4%
OCF(TTM)0.52
OCFY30.4%
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
WACC7.9%
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 24.43 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.