DIANA SHIPPING INC (DSX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DSX - MHY2066G1044 - Common Stock
1.775 USD
+0.02 (+1.43%)
Taking everything into account, DSX scores 5 out of 10 in our fundamental rating. DSX was compared to 35 industry peers in the Marine Transportation industry. DSX has only an average score on both its financial health and profitability. DSX is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
DSX had positive earnings in the past year.
DSX had a positive operating cash flow in the past year.
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 (1.58%) which is in line with its industry peers.
DSX's Return On Equity of 3.74% is in line compared to the rest of the industry. DSX outperforms 48.57% of its industry peers.
| 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 (8.54%) which is comparable to the rest of the industry.
DSX's Profit Margin has declined in the last couple of years.
DSX's Operating Margin of 20.94% is fine compared to the rest of the industry. DSX outperforms 62.86% of its industry peers.
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.
Compared to 1 year ago, DSX has more shares outstanding
DSX has more shares outstanding than it did 5 years ago.
DSX has a better debt/assets ratio than last year.
2.2 Solvency
The Debt to FCF ratio of DSX is 11.77, which is on the high side as it means it would take DSX, 11.77 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 11.77, DSX perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
A Debt/Equity ratio of 1.30 is on the high side and indicates that DSX has dependencies on debt financing.
The Debt to Equity ratio of DSX (1.30) is worse than 82.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.3 | ||
| Debt/FCF | 11.77 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC7.92%
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 better Current ratio (2.58) than 74.29% 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 74.29% 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 -28.24% 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 -5.45% 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)-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
The Earnings Per Share is expected to grow by 62.33% on average over the next years. This is a very strong growth
Based on estimates for the next years, DSX will show a small growth in Revenue. The Revenue will grow by 3.90% on average per year.
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
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 29.58 indicates a quite expensive valuation of DSX.
DSX's Price/Earnings is on the same level as the industry average.
DSX's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.56.
DSX is valuated cheaply with a Price/Forward Earnings ratio of 7.32.
Based on the Price/Forward Earnings ratio, DSX is valued a bit cheaper than 68.57% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.79. DSX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.58 | ||
| Fwd PE | 7.32 |
4.2 Price Multiples
DSX's Enterprise Value to EBITDA is on the same level as the industry average.
88.57% 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 | 3.71 | ||
| EV/EBITDA | 7.96 |
4.3 Compensation for Growth
A more expensive valuation may be justified as DSX's earnings are expected to grow with 62.33% in the coming years.
PEG (NY)N/A
PEG (5Y)1.28
EPS Next 2Y68.87%
EPS Next 3Y62.33%
5. Dividend
5.1 Amount
DSX has a Yearly Dividend Yield of 2.22%.
Compared to an average industry Dividend Yield of 4.53, DSX has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, DSX has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.22% |
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 2Y68.87%
EPS Next 3Y62.33%
NYSE:DSX (12/15/2025, 12:20:49 PM)
1.775
+0.02 (+1.43%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners9.3%
Inst Owner Change6.12%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap205.51M
Revenue(TTM)218.56M
Net Income(TTM)18.66M
Analysts80
Price Target2.45 (38.03%)
Short Float %0.84%
Short Ratio1.73
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.22% |
Yearly Dividend0.29
Dividend Growth(5Y)37.45%
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)-60%
EPS NY rev (3m)-50%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.48%
Revenue NY rev (3m)-0.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.58 | ||
| Fwd PE | 7.32 | ||
| P/S | 0.94 | ||
| P/FCF | 3.71 | ||
| P/OCF | 3.71 | ||
| P/B | 0.41 | ||
| P/tB | 0.41 | ||
| EV/EBITDA | 7.96 |
EPS(TTM)0.06
EY3.38%
EPS(NY)0.24
Fwd EY13.66%
FCF(TTM)0.48
FCFY26.93%
OCF(TTM)0.48
OCFY26.93%
SpS1.89
BVpS4.32
TBVpS4.32
PEG (NY)N/A
PEG (5Y)1.28
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
WACC7.92%
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.
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 5 / 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 29.58 and the Price/Book (PB) ratio is 0.41.
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 -76.24% in the next year.