DIANA SHIPPING INC (DSX) Fundamental Analysis & Valuation

NYSE:DSX • MHY2066G1044

Current stock price

2.46 USD
+0.01 (+0.41%)
At close:
2.5 USD
+0.04 (+1.63%)
After Hours:

This DSX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. DSX Profitability Analysis

1.1 Basic Checks

  • In the past year DSX has reported negative net income.
  • In the past year DSX had a positive cash flow from operations.
  • DSX had positive earnings in 4 of the past 5 years.
  • Of the past 5 years DSX 4 years had a positive operating cash flow.
DSX Yearly Net Income VS EBIT VS OCF VS FCFDSX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200M -400M

1.2 Ratios

  • DSX has a Return On Assets of 1.58%. This is comparable to the rest of the industry: DSX outperforms 45.71% of its industry peers.
  • DSX has a Return On Equity of 3.74%. This is comparable to the rest of the industry: DSX outperforms 51.43% of its industry peers.
Industry RankSector 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
DSX Yearly ROA, ROE, ROICDSX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

1.3 Margins

  • DSX has a Profit Margin (8.54%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of DSX has declined.
  • Looking at the Operating Margin, with a value of 20.94%, DSX is in the better half of the industry, outperforming 68.57% of the companies in the same industry.
  • DSX's Operating Margin has improved in the last couple of years.
  • DSX has a Gross Margin of 57.90%. This is in the better half of the industry: DSX outperforms 71.43% of its industry peers.
  • In the last couple of years the Gross Margin of DSX has grown nicely.
Industry RankSector 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%
DSX Yearly Profit, Operating, Gross MarginsDSX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

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4

2. DSX Health Analysis

2.1 Basic Checks

  • DSX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • DSX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
DSX Yearly Shares OutstandingDSX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
DSX Yearly Total Debt VS Total AssetsDSX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • The Debt to FCF ratio of DSX is 11.77, which is on the high side as it means it would take DSX, 11.77 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 11.77, DSX is in the better half of the industry, outperforming 62.86% of the companies in the same industry.
  • DSX has a Debt/Equity ratio of 1.30. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.30, DSX is doing worse than 82.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.3
Debt/FCF 11.77
Altman-Z N/A
ROIC/WACCN/A
WACC8.58%
DSX Yearly LT Debt VS Equity VS FCFDSX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

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 71.43% of its industry peers.
  • A Quick Ratio of 2.52 indicates that DSX has no problem at all paying its short term obligations.
  • The Quick ratio of DSX (2.52) is better than 71.43% of its industry peers.
Industry RankSector Rank
Current Ratio 2.58
Quick Ratio 2.52
DSX Yearly Current Assets VS Current LiabilitesDSX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. DSX Growth Analysis

3.1 Past

  • DSX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -98.82%.
  • DSX shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -90.95% yearly.
EPS 1Y (TTM)-98.82%
EPS 3Y-90.95%
EPS 5YN/A
EPS Q2Q%-200%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-8.79%

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 2098.37% on average per year.
  • DSX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.02% yearly.
EPS Next Y33533%
EPS Next 2Y2098.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year18.31%
Revenue Next 2Y11.02%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
DSX Yearly Revenue VS EstimatesDSX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M 250M
DSX Yearly EPS VS EstimatesDSX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 1 -1 -1.5

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6

4. DSX Valuation Analysis

4.1 Price/Earnings Ratio

  • DSX is valuated cheaply with a Price/Forward Earnings ratio of 7.31.
  • Based on the Price/Forward Earnings ratio, DSX is valued a bit cheaper than the industry average as 68.57% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.80, DSX is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 7.31
DSX Price Earnings VS Forward Price EarningsDSX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as DSX.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of DSX indicates a rather cheap valuation: DSX is cheaper than 85.71% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.15
EV/EBITDA 8.87
DSX Per share dataDSX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • DSX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as DSX's earnings are expected to grow with 2098.37% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2098.37%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. DSX Dividend Analysis

5.1 Amount

  • DSX has a Yearly Dividend Yield of 1.75%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 7.64, DSX has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.91, DSX has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.75%

5.2 History

  • On average, the dividend of DSX grows each year by 37.45%, which is quite nice.
  • DSX has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)37.45%
Div Incr Years0
Div Non Decr Years0
DSX Yearly Dividends per shareDSX Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • DSX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DPN/A
EPS Next 2Y2098.37%
EPS Next 3YN/A
DSX Yearly Income VS Free CF VS DividendDSX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200M -400M

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DSX Fundamentals: All Metrics, Ratios and Statistics

DIANA SHIPPING INC

NYSE:DSX (3/18/2026, 8:04:00 PM)

After market: 2.5 +0.04 (+1.63%)

2.46

+0.01 (+0.41%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)02-26
Earnings (Next)05-27
Inst Owners10.57%
Inst Owner Change14.07%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap284.84M
Revenue(TTM)N/A
Net Income(TTM)18.66M
Analysts80
Price Target2.6 (5.69%)
Short Float %1.98%
Short Ratio1.97
Dividend
Industry RankSector Rank
Dividend Yield 1.75%
Yearly Dividend0.29
Dividend Growth(5Y)37.45%
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date03-11
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)6.25%
PT rev (3m)6.25%
EPS NQ rev (1m)-125%
EPS NQ rev (3m)-125%
EPS NY rev (1m)-110%
EPS NY rev (3m)-110%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.38%
Revenue NY rev (1m)-1.57%
Revenue NY rev (3m)-1.57%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 7.31
P/S 1.3
P/FCF 5.15
P/OCF 5.15
P/B 0.57
P/tB 0.57
EV/EBITDA 8.87
EPS(TTM)0
EYN/A
EPS(NY)0.34
Fwd EY13.67%
FCF(TTM)0.48
FCFY19.43%
OCF(TTM)0.48
OCFY19.43%
SpS1.89
BVpS4.32
TBVpS4.32
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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
WACC8.58%
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)-98.82%
EPS 3Y-90.95%
EPS 5YN/A
EPS Q2Q%-200%
EPS Next Y33533%
EPS Next 2Y2098.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-8.79%
Revenue Next Year18.31%
Revenue Next 2Y11.02%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-13.7%
EBIT growth 3Y-5.51%
EBIT growth 5Y7.5%
EBIT Next Year62.66%
EBIT Next 3Y36.6%
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for DIANA SHIPPING INC?

ChartMill assigns a fundamental rating of 4 / 10 to DSX.


What is the valuation status for DSX stock?

ChartMill assigns a valuation rating of 6 / 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 4 / 10.


What is the financial health of DIANA SHIPPING INC (DSX) stock?

The financial health rating of DIANA SHIPPING INC (DSX) is 4 / 10.