Diamond S Shipping Inc (DSSI)

9.69  +0.19 (+2%)

After market: 9.8 +0.11 (+1.14%)

Fundamental Rating

1

DSSI gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 214 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.



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0

1. Profitability

1.1 Basic Checks

In the past year DSSI has reported negative net income.

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

DSSI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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.
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.
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%.
The Revenue for DSSI has decreased by -31.00% in the past year. This is quite bad
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 growth Q2Q-164.29%
Revenue 1Y (TTM)-31%
Revenue growth 3Y47.08%
Revenue growth 5YN/A
Revenue growth 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.

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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's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 20.41.
Industry RankSector Rank
PE N/A
Fwd PE 4.01

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.69

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, 7:09:44 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)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap393.52M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 4.01
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.95%
ROE N/A
ROCE
ROIC
ROICexc
ROICexgc
OM -4.74%
PM (TTM) -11.68%
GM N/A
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 0.77
Quick Ratio 0.66
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-136.05%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-113.07%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-31%
Revenue growth 3Y47.08%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y