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Diamond S Shipping Inc (DSSI) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:DSSI -

9.69
+0.19 (+2%)
Last: 7/15/2021, 8:09:44 PM
9.8
+0.11 (+1.14%)
After Hours: 7/15/2021, 8:09:44 PM
Fundamental Rating

1

DSSI gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 209 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of DSSI have multiple concerns. DSSI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

DSSI had negative earnings in the past year.

1.2 Ratios

Industry RankSector 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 RankSector 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

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1

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

DSSI has an Altman-Z score of 0.37. This is a bad value and indicates that DSSI is not financially healthy and even has some risk of bankruptcy.
DSSI has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF N/A
Altman-Z 0.37
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

A Current Ratio of 0.77 indicates that DSSI may have some problems paying its short term obligations.
DSSI has a Quick 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.
Industry RankSector Rank
Current Ratio 0.77
Quick Ratio 0.66

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3

3. Growth

3.1 Past

DSSI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -136.05%.
DSSI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -31.00%.
Measured over the past years, DSSI shows a very strong growth in Revenue. The Revenue has been growing by 47.08% on average per year.
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.
Based on estimates for the next years, DSSI will show a decrease in Revenue. The Revenue will decrease by -2.16% on average per year.
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

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
DSSI Yearly Revenue VS EstimatesDSSI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
DSSI Yearly EPS VS EstimatesDSSI Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 0 2 4 6 8

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2

4. Valuation

4.1 Price/Earnings Ratio

DSSI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
DSSI is valuated cheaply with a Price/Forward Earnings ratio of 4.01.
When comparing the Price/Forward Earnings ratio of DSSI to the average of the S&P500 Index (23.80), we can say DSSI is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 4.01
DSSI Price Earnings VS Forward Price EarningsDSSI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.69
DSSI Per share dataDSSI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

A more expensive valuation may be justified as DSSI's earnings are expected to grow with 35.85% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.81%
EPS Next 3Y35.85%

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0

5. Dividend

5.1 Amount

No dividends for DSSI!.
Industry RankSector Rank
Dividend Yield N/A

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Diamond S Shipping Inc

NYSE:DSSI (7/15/2021, 8:09:44 PM)

After market: 9.8 +0.11 (+1.14%)

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 RankSector 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 RankSector 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 RankSector 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 RankSector 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.


What is the valuation status of Diamond S Shipping Inc (DSSI) stock?

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.


What is the financial health of Diamond S Shipping Inc (DSSI) stock?

The financial health rating of Diamond S Shipping Inc (DSSI) is 1 / 10.