DIANA SHIPPING INC (DSX) Fundamental Analysis & Valuation

NYSE:DSX • MHY2066G1044

Current stock price

2.56 USD
0 (0%)
At close:
2.5 USD
-0.06 (-2.34%)
Pre-Market:

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

4

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.
  • Of the past 5 years DSX 4 years were profitable.
  • Of the past 5 years DSX 4 years had a positive operating cash flow.
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 0 -200M -400M

1.2 Ratios

  • DSX has a Return On Assets (1.58%) which is comparable to the rest of the industry.
  • DSX has a Return On Equity of 3.74%. This is comparable to the rest of the industry: DSX outperforms 51.43% of its industry peers.
Industry RankSector Rank
ROA 1.58%
ROE 3.74%
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
DSX Yearly ROA, ROE, ROICDSX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

1.3 Margins

  • DSX has a Profit Margin of 8.54%. This is comparable to the rest of the industry: DSX outperforms 54.29% of its industry peers.
  • DSX's Profit Margin has declined in the last couple of years.
  • The Operating Margin of DSX (20.94%) is better than 68.57% of its industry peers.
  • DSX's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 57.90%, DSX is in the better half of the industry, outperforming 68.57% of the companies in the same industry.
  • DSX's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 20.94%
PM (TTM) 8.54%
GM 57.9%
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%
DSX Yearly Profit, Operating, Gross MarginsDSX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

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4

2. DSX Health Analysis

2.1 Basic Checks

  • DSX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • DSX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
DSX Yearly Shares OutstandingDSX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 500M 1B 1.5B

2.2 Solvency

  • DSX has a debt to FCF ratio of 11.77. This is a negative value and a sign of low solvency as DSX would need 11.77 years to pay back of all of its debts.
  • DSX has a Debt to FCF ratio of 11.77. This is comparable to the rest of the industry: DSX outperforms 57.14% of its industry peers.
  • DSX has a Debt/Equity ratio of 1.30. This is a high value indicating a heavy dependency on external financing.
  • DSX has a Debt to Equity ratio of 1.30. This is amonst the worse of the industry: DSX underperforms 82.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.3
Debt/FCF 11.77
Altman-Z N/A
ROIC/WACCN/A
WACC8.24%
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 0 200M 400M 600M 800M 1B

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 71.43% 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 has a Quick ratio of 2.52. This is in the better half of the industry: DSX outperforms 71.43% of its industry peers.
Industry RankSector Rank
Current Ratio 2.58
Quick Ratio 2.52
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 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. DSX Growth Analysis

3.1 Past

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

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 2098.37% on average per year.
  • The Revenue is expected to grow by 11.06% on average over the next years. This is quite good.
EPS Next Y33533%
EPS Next 2Y2098.37%
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

  • 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.
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 7.61, which indicates a rather cheap valuation of DSX.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DSX indicates a somewhat cheap valuation: DSX is cheaper than 68.57% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, DSX is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 7.61
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as DSX.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of DSX indicates a rather cheap valuation: DSX is cheaper than 82.86% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.71
EV/EBITDA 9.21
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.
  • DSX's earnings are expected to grow with 2098.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2098.37%
EPS Next 3YN/A

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5

5. DSX Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.66%, DSX has a reasonable but not impressive dividend return.
  • DSX's Dividend Yield is comparable with the industry average which is at 8.80.
  • DSX's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.66%

5.2 History

  • On average, the dividend of DSX grows each year by 37.45%, which is quite nice.
  • DSX has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)37.45%
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

  • The dividend of DSX is growing, but earnings are growing more, so the dividend growth is sustainable.
DPN/A
EPS Next 2Y2098.37%
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 0 -200M -400M

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DSX Fundamentals: All Metrics, Ratios and Statistics

DIANA SHIPPING INC

NYSE:DSX (4/6/2026, 8:04:00 PM)

Premarket: 2.5 -0.06 (-2.34%)

2.56

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)02-26
Earnings (Next)05-27
Inst Owners10.57%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap316.26M
Revenue(TTM)N/A
Net Income(TTM)18.66M
Analysts80
Price Target2.91 (13.67%)
Short Float %3.24%
Short Ratio2.52
Dividend
Industry RankSector Rank
Dividend Yield 1.66%
Yearly Dividend0.29
Dividend Growth(5Y)37.45%
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date03-11
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-63.7%
Min EPS beat(2)-93.4%
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)1
Avg Revenue beat(2)1.13%
Min Revenue beat(2)-1.86%
Max Revenue beat(2)4.13%
Revenue beat(4)3
Avg Revenue beat(4)3.71%
Min Revenue beat(4)-1.86%
Max Revenue beat(4)6.65%
Revenue beat(8)4
Avg Revenue beat(8)-0.99%
Revenue beat(12)7
Avg Revenue beat(12)0.83%
Revenue beat(16)10
Avg Revenue beat(16)1.34%
PT rev (1m)11.76%
PT rev (3m)29.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-125%
EPS NY rev (1m)0%
EPS NY rev (3m)-110%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.38%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.57%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 7.61
P/S 1.45
P/FCF 5.71
P/OCF 5.71
P/B 0.63
P/tB 0.63
EV/EBITDA 9.21
EPS(TTM)0
EYN/A
EPS(NY)0.34
Fwd EY13.14%
FCF(TTM)0.45
FCFY17.5%
OCF(TTM)0.45
OCFY17.5%
SpS1.77
BVpS4.05
TBVpS4.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 1.58%
ROE 3.74%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 20.94%
PM (TTM) 8.54%
GM 57.9%
FCFM 25.32%
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 Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 1.3
Debt/FCF 11.77
Debt/EBITDA 7.2
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 61.17%
Profit Quality 296.5%
Current Ratio 2.58
Quick Ratio 2.52
Altman-Z N/A
F-Score5
WACC8.24%
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)-98.82%
EPS 3Y-90.95%
EPS 5YN/A
EPS Q2Q%-200%
EPS Next Y33533%
EPS Next 2Y2098.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-8.79%
Revenue Next Year17.62%
Revenue Next 2Y11.06%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-13.7%
EBIT growth 3Y-5.51%
EBIT growth 5Y7.5%
EBIT Next Year62.66%
EBIT Next 3Y36.6%
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for DIANA SHIPPING INC?

ChartMill assigns a fundamental rating of 4 / 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 4 / 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 33533% in the next year.