DIANA SHIPPING INC (DSX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DSX - MHY2066G1044 - Common Stock
2.05 USD
-0.04 (-1.91%)
2.05 USD
0 (0%)
DSX gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 35 industry peers in the Marine Transportation industry. DSX has an average financial health and profitability rating. 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.
- Of the past 5 years DSX 4 years were profitable.
- In the past 5 years DSX always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 1.58%, DSX is in line with its industry, outperforming 51.43% of the companies in the same industry.
- DSX has a Return On Equity (3.74%) which is comparable to the rest of the industry.
| Industry Rank | Sector 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
1.3 Margins
- DSX has a Profit Margin of 8.54%. This is comparable to the rest of the industry: DSX outperforms 57.14% of its industry peers.
- In the last couple of years the Profit Margin of DSX has declined.
- Looking at the Operating Margin, with a value of 20.94%, DSX is in the better half of the industry, outperforming 68.57% of the companies in the same industry.
- In the last couple of years the Operating Margin of DSX has grown nicely.
- DSX has a better Gross Margin (57.90%) than 71.43% of its industry peers.
- In the last couple of years the Gross Margin of DSX has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- DSX does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for DSX has been increased compared to 1 year ago.
- Compared to 5 years ago, DSX has more shares outstanding
- DSX has a better debt/assets ratio than last year.
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's Debt to FCF ratio of 11.77 is fine compared to the rest of the industry. DSX outperforms 62.86% of its industry peers.
- A Debt/Equity ratio of 1.30 is on the high side and indicates that DSX has dependencies on debt financing.
- DSX has a Debt to Equity ratio of 1.30. This is amonst the worse of the industry: DSX underperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.3 | ||
| Debt/FCF | 11.77 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC8.2%
2.3 Liquidity
- A Current Ratio of 2.58 indicates that DSX has no problem at all paying its short term obligations.
- The Current ratio of DSX (2.58) is better than 71.43% of its industry peers.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.58 | ||
| Quick Ratio | 2.52 |
3. Growth
3.1 Past
- DSX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.24%.
- The Earnings Per Share has been growing by 23.16% on average over the past years. This is a very strong growth
- Looking at the last year, DSX shows a decrease in Revenue. The Revenue has decreased by -5.45% 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)-28.24%
EPS 3Y-41.75%
EPS 5Y23.16%
EPS Q2Q%-33.33%
Revenue 1Y (TTM)-5.45%
Revenue growth 3Y2.13%
Revenue growth 5Y0.67%
Sales Q2Q%-9.79%
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 62.33% on average per year.
- DSX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.90% yearly.
EPS Next Y-76.24%
EPS Next 2Y68.87%
EPS Next 3Y62.33%
EPS Next 5YN/A
Revenue Next Year-3.47%
Revenue Next 2Y3.7%
Revenue Next 3Y3.9%
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
- With a Price/Earnings ratio of 34.17, DSX can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Earnings ratio as DSX.
- When comparing the Price/Earnings ratio of DSX to the average of the S&P500 Index (27.38), we can say DSX is valued slightly more expensively.
- Based on the Price/Forward Earnings ratio of 8.46, the valuation of DSX can be described as reasonable.
- Based on the Price/Forward Earnings ratio, DSX is valued a bit cheaper than the industry average as 68.57% of the companies are valued more expensively.
- DSX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.17 | ||
| Fwd PE | 8.46 |
4.2 Price Multiples
- DSX's Enterprise Value to EBITDA ratio is in line with the industry average.
- DSX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DSX is cheaper than 88.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.29 | ||
| EV/EBITDA | 8.34 |
4.3 Compensation for Growth
- DSX's earnings are expected to grow with 62.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)1.48
EPS Next 2Y68.87%
EPS Next 3Y62.33%
5. Dividend
5.1 Amount
- DSX has a Yearly Dividend Yield of 1.91%.
- Compared to an average industry Dividend Yield of 5.35, DSX has a dividend in line with its industry peers.
- DSX's Dividend Yield is comparable with the S&P500 average which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.91% |
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
- DSX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DPN/A
EPS Next 2Y68.87%
EPS Next 3Y62.33%
2.05
-0.04 (-1.91%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)11-20 2025-11-20/bmo
Earnings (Next)02-23 2026-02-23/bmo
Inst Owners9.37%
Inst Owner Change-0.53%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap237.35M
Revenue(TTM)218.56M
Net Income(TTM)18.66M
Analysts80
Price Target2.45 (19.51%)
Short Float %0.93%
Short Ratio1.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.91% |
Yearly Dividend0.29
Dividend Growth(5Y)37.45%
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-60%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.17 | ||
| Fwd PE | 8.46 | ||
| P/S | 1.09 | ||
| P/FCF | 4.29 | ||
| P/OCF | 4.29 | ||
| P/B | 0.47 | ||
| P/tB | 0.47 | ||
| EV/EBITDA | 8.34 |
EPS(TTM)0.06
EY2.93%
EPS(NY)0.24
Fwd EY11.82%
FCF(TTM)0.48
FCFY23.32%
OCF(TTM)0.48
OCFY23.32%
SpS1.89
BVpS4.32
TBVpS4.32
PEG (NY)N/A
PEG (5Y)1.48
Graham Number2.41
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC8.2%
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)-28.24%
EPS 3Y-41.75%
EPS 5Y23.16%
EPS Q2Q%-33.33%
EPS Next Y-76.24%
EPS Next 2Y68.87%
EPS Next 3Y62.33%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.45%
Revenue growth 3Y2.13%
Revenue growth 5Y0.67%
Sales Q2Q%-9.79%
Revenue Next Year-3.47%
Revenue Next 2Y3.7%
Revenue Next 3Y3.9%
Revenue Next 5YN/A
EBIT growth 1Y-13.7%
EBIT growth 3Y-5.51%
EBIT growth 5Y7.5%
EBIT Next Year70.01%
EBIT Next 3Y32.71%
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.
What is the valuation status for DSX stock?
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 5 / 10.
What are the PE and PB ratios of DIANA SHIPPING INC (DSX) stock?
The Price/Earnings (PE) ratio for DIANA SHIPPING INC (DSX) is 34.17 and the Price/Book (PB) ratio is 0.47.
What is the financial health of DIANA SHIPPING INC (DSX) stock?
The financial health rating of DIANA SHIPPING INC (DSX) is 4 / 10.