Diamond S Shipping Inc (DSSI) Stock Fundamental Analysis
NYSE:DSSI
9.69
+0.19 (+2%)
At close: Jul 15, 2021
9.8
+0.11 (+1.14%)
After Hours: 7/15/2021, 8:09:44 PM
We assign a fundamental rating of 1 out of 10 to DSSI. DSSI was compared to 206 industry peers in the Oil, Gas & Consumable Fuels industry. DSSI has a bad profitability rating. Also its financial health evaluation is rather negative. DSSI does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year DSSI has reported negative net income.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.95% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | -4.74% | ||
| PM (TTM) | -11.68% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- There is no outstanding debt for DSSI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- Based on the Altman-Z score of 0.37, we must say that DSSI is in the distress zone and has some risk of bankruptcy.
- A Debt/Equity ratio of 0.40 indicates that DSSI is not too dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.37 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- DSSI has a Current Ratio of 0.77. This is a bad value and indicates that DSSI is not financially healthy enough and could expect problems in meeting its short term obligations.
- A Quick Ratio of 0.66 indicates that DSSI may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
- The earnings per share for DSSI have decreased strongly by -136.05% in the last year.
- DSSI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -31.00%.
- The Revenue has been growing by 47.08% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-136.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-164.29%
Revenue 1Y (TTM)-31%
Revenue growth 3Y47.08%
Revenue growth 5YN/A
Sales Q2Q%-58.17%
3.2 Future
- DSSI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 43.78% yearly.
- The Revenue is expected to decrease by -2.16% on average over the next years.
EPS Next Y-113.07%
EPS Next 2Y35.81%
EPS Next 3Y35.85%
EPS Next 5Y43.78%
Revenue Next Year-38.86%
Revenue Next 2Y-12.37%
Revenue Next 3Y-9.58%
Revenue Next 5Y-2.16%
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- DSSI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- The Price/Forward Earnings ratio is 4.01, which indicates a rather cheap valuation of DSSI.
- The average S&P500 Price/Forward Earnings ratio is at 28.02. DSSI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.01 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.69 |
4.3 Compensation for Growth
- DSSI's earnings are expected to grow with 35.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.81%
EPS Next 3Y35.85%
5. Dividend
5.1 Amount
- DSSI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
9.69
+0.19 (+2%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.78%
Inst Owner Change0%
Ins Owners0.18%
Ins Owner Change0%
Market Cap393.52M
Revenue(TTM)473.90M
Net Income(TTM)-55.37M
Analysts100
Price Target15.4 (58.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.01 | ||
| P/S | 0.83 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.33 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.69 |
EPS(TTM)-0.53
EYN/A
EPS(NY)2.42
Fwd EY24.93%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS11.67
BVpS29.5
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.95% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | -4.74% | ||
| PM (TTM) | -11.68% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y1%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z | 0.37 |
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-136.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-164.29%
EPS Next Y-113.07%
EPS Next 2Y35.81%
EPS Next 3Y35.85%
EPS Next 5Y43.78%
Revenue 1Y (TTM)-31%
Revenue growth 3Y47.08%
Revenue growth 5YN/A
Sales Q2Q%-58.17%
Revenue Next Year-38.86%
Revenue Next 2Y-12.37%
Revenue Next 3Y-9.58%
Revenue Next 5Y-2.16%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A
Diamond S Shipping Inc / DSSI FAQ
What is the ChartMill fundamental rating of Diamond S Shipping Inc (DSSI) stock?
ChartMill assigns a fundamental rating of 2 / 10 to DSSI.
Can you provide the valuation status for Diamond S Shipping Inc?
ChartMill assigns a valuation rating of 4 / 10 to Diamond S Shipping Inc (DSSI). This can be considered as Fairly Valued.
Can you provide the profitability details for Diamond S Shipping Inc?
Diamond S Shipping Inc (DSSI) has a profitability rating of 1 / 10.
Can you provide the expected EPS growth for DSSI stock?
The Earnings per Share (EPS) of Diamond S Shipping Inc (DSSI) is expected to decline by -113.07% in the next year.