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Diamond S Shipping Inc (DSSI) Stock Fundamental Analysis

NYSE:DSSI - New York Stock Exchange, Inc. -

9.69  +0.19 (+2%)

After market: 9.8 +0.11 (+1.14%)

Fundamental Rating

1

Overall DSSI gets a fundamental rating of 1 out of 10. We evaluated DSSI against 210 industry peers in the Oil, Gas & Consumable Fuels industry. DSSI may be in some trouble as it scores bad on both profitability and health. DSSI is valued expensive and it does not seem to be growing.


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

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 RankSector 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 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%.
Looking at the last year, DSSI shows a very negative growth in Revenue. The Revenue has decreased by -31.00% in the last year.
DSSI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 47.08% yearly.
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

Based on estimates for the next years, DSSI will show a very strong growth in Earnings Per Share. The EPS will grow by 43.78% on average per year.
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

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.
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

The Price/Earnings Ratio is negative for DSSI. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 4.01, the valuation of DSSI can be described as very cheap.
DSSI is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.44, which is the current average of the S&P500 Index.
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

DSSI does not give a dividend.
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
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
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
ROICexcg growth 3Y0%
ROICexcg 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