DIANA SHIPPING INC (DSX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DSX - MHY2066G1044 - Common Stock
1.93 USD
-0.03 (-1.53%)
1.88 USD
-0.05 (-2.59%)
We assign a fundamental rating of 5 out of 10 to DSX. 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year DSX was profitable.
In the past year DSX had a positive cash flow from operations.
Of the past 5 years DSX 4 years were profitable.
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 has a Return On Equity of 3.74%. This is comparable 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 of 8.54%. This is comparable to the rest of the industry: DSX outperforms 51.43% of its industry peers.
DSX's Profit Margin has declined in the last couple of years.
DSX has a Operating Margin of 20.94%. This is in the better half 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.
DSX's Gross Margin has improved in the last couple of years.
| 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.
The debt/assets ratio for DSX has been reduced compared to a year ago.
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 (11.77) which is in line with 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's Debt to Equity ratio of 1.30 is on the low side compared to the rest of the industry. DSX is outperformed by 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
WACC8.09%
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 74.29% 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 74.29% 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.
The Revenue has been growing slightly by 0.67% on average over the past years.
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.
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
Based on the Price/Earnings ratio of 32.17, the valuation of DSX can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as DSX.
DSX's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.49.
With a Price/Forward Earnings ratio of 7.96, the valuation of DSX can be described as very cheap.
68.57% of the companies in the same industry are more expensive than DSX, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of DSX to the average of the S&P500 Index (23.69), we can say DSX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.17 | ||
| Fwd PE | 7.96 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as DSX.
Based on the Price/Free Cash Flow ratio, DSX is valued cheaply inside the industry as 88.57% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.04 | ||
| EV/EBITDA | 8.19 |
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)1.39
EPS Next 2Y68.87%
EPS Next 3Y62.33%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.04%, DSX has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 7.47, DSX has a dividend in line with its industry peers.
DSX's Dividend Yield is comparable with the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
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
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%
1.93
-0.03 (-1.53%)
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 Cap223.46M
Revenue(TTM)218.56M
Net Income(TTM)18.66M
Analysts80
Price Target2.45 (26.94%)
Short Float %0.84%
Short Ratio1.73
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
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)4.35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)33.33%
EPS NY rev (1m)-60%
EPS NY rev (3m)-50%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.14%
Revenue NY rev (1m)-0.48%
Revenue NY rev (3m)0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.17 | ||
| Fwd PE | 7.96 | ||
| P/S | 1.02 | ||
| P/FCF | 4.04 | ||
| P/OCF | 4.04 | ||
| P/B | 0.45 | ||
| P/tB | 0.45 | ||
| EV/EBITDA | 8.19 |
EPS(TTM)0.06
EY3.11%
EPS(NY)0.24
Fwd EY12.56%
FCF(TTM)0.48
FCFY24.77%
OCF(TTM)0.48
OCFY24.77%
SpS1.89
BVpS4.32
TBVpS4.32
PEG (NY)N/A
PEG (5Y)1.39
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
WACC8.09%
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 32.17 and the Price/Book (PB) ratio is 0.45.
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.