DIANA SHIPPING INC (DSX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DSX - MHY2066G1044 - Common Stock
1.8 USD
+0.07 (+4.05%)
1.8 USD
0 (0%)
Overall DSX gets a fundamental rating of 4 out of 10. We evaluated DSX against 35 industry peers in the Marine Transportation industry. DSX has only an average score on both its financial health and profitability. DSX has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year DSX was profitable.
DSX had a positive operating cash flow in the past year.
Of the past 5 years DSX 4 years were profitable.
DSX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of DSX (1.35%) is comparable to the rest of the industry.
DSX has a Return On Equity of 3.09%. This is comparable to the rest of the industry: DSX outperforms 48.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.35% | ||
| ROE | 3.09% | ||
| 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
1.3 Margins
With a Profit Margin value of 6.79%, DSX perfoms like the industry average, outperforming 48.57% of the companies in the same industry.
DSX's Profit Margin has declined in the last couple of years.
DSX has a Operating Margin (22.09%) which is in line with its industry peers.
In the last couple of years the Operating Margin of DSX has grown nicely.
With a decent Gross Margin value of 58.22%, DSX is doing good in the industry, outperforming 71.43% of the companies in the same industry.
DSX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.09% | ||
| PM (TTM) | 6.79% | ||
| GM | 58.22% |
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%
2. Health
2.1 Basic Checks
DSX does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, DSX has more shares outstanding
The number of shares outstanding for DSX has been increased compared to 5 years ago.
Compared to 1 year ago, DSX has an improved debt to assets ratio.
2.2 Solvency
The Debt to FCF ratio of DSX is 10.14, which is on the high side as it means it would take DSX, 10.14 years of fcf income to pay off all of its debts.
DSX has a Debt to FCF ratio of 10.14. This is comparable to the rest of the industry: DSX outperforms 60.00% of its industry peers.
DSX has a Debt/Equity ratio of 1.24. This is a high value indicating a heavy dependency on external financing.
DSX's Debt to Equity ratio of 1.24 is on the low side compared to the rest of the industry. DSX is outperformed by 82.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.24 | ||
| Debt/FCF | 10.14 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC7.97%
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.
With a decent Current ratio value of 2.58, DSX is doing good in the industry, outperforming 77.14% of the companies in the same industry.
DSX has a Quick Ratio of 2.52. This indicates that DSX is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 2.52, DSX is doing good in the industry, outperforming 77.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.58 | ||
| Quick Ratio | 2.52 |
3. Growth
3.1 Past
DSX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.24%.
Measured over the past years, DSX shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.16% on average per year.
The Revenue for DSX has decreased by -12.93% in the past year. This is quite bad
DSX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.67% yearly.
EPS 1Y (TTM)-28.24%
EPS 3Y-41.75%
EPS 5Y23.16%
EPS Q2Q%-33.33%
Revenue 1Y (TTM)-12.93%
Revenue growth 3Y2.13%
Revenue growth 5Y0.67%
Sales Q2Q%-9.79%
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 66.72% on average per year.
The Revenue is expected to grow by 4.05% on average over the next years.
EPS Next Y-40.59%
EPS Next 2Y82.4%
EPS Next 3Y66.72%
EPS Next 5YN/A
Revenue Next Year-3.01%
Revenue Next 2Y3.7%
Revenue Next 3Y4.05%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 30.00, the valuation of DSX can be described as expensive.
DSX's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.15. DSX is around the same levels.
A Price/Forward Earnings ratio of 6.36 indicates a rather cheap valuation of DSX.
71.43% of the companies in the same industry are more expensive than DSX, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of DSX to the average of the S&P500 Index (36.12), we can say DSX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30 | ||
| Fwd PE | 6.36 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DSX is on the same level as its industry peers.
91.43% of the companies in the same industry are more expensive than DSX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.46 | ||
| EV/EBITDA | 7.1 |
4.3 Compensation for Growth
DSX's earnings are expected to grow with 66.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)1.3
EPS Next 2Y82.4%
EPS Next 3Y66.72%
5. Dividend
5.1 Amount
DSX has a Yearly Dividend Yield of 2.22%. Purely for dividend investing, there may be better candidates out there.
DSX's Dividend Yield is comparable with the industry average which is at 7.58.
Compared to an average S&P500 Dividend Yield of 2.41, DSX has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.22% |
5.2 History
On average, the dividend of DSX grows each year by 37.45%, which is quite nice.
DSX has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)37.45%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DSX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DPN/A
EPS Next 2Y82.4%
EPS Next 3Y66.72%
1.8
+0.07 (+4.05%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners8.73%
Inst Owner Change6.12%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap208.40M
Revenue(TTM)228.21M
Net Income(TTM)15.22M
Analysts80
Price Target2.45 (36.11%)
Short Float %0.92%
Short Ratio1.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.22% |
Yearly Dividend0.29
Dividend Growth(5Y)37.45%
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)2
Avg Revenue beat(2)5.39%
Min Revenue beat(2)4.13%
Max Revenue beat(2)6.65%
Revenue beat(4)3
Avg Revenue beat(4)0.1%
Min Revenue beat(4)-16.3%
Max Revenue beat(4)6.65%
Revenue beat(8)5
Avg Revenue beat(8)-0.62%
Revenue beat(12)8
Avg Revenue beat(12)1.67%
Revenue beat(16)10
Avg Revenue beat(16)1.45%
PT rev (1m)0%
PT rev (3m)4.35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-25%
EPS NY rev (1m)0%
EPS NY rev (3m)25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.62%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30 | ||
| Fwd PE | 6.36 | ||
| P/S | 0.93 | ||
| P/FCF | 3.46 | ||
| P/OCF | 3.46 | ||
| P/B | 0.42 | ||
| P/tB | 0.42 | ||
| EV/EBITDA | 7.1 |
EPS(TTM)0.06
EY3.33%
EPS(NY)0.28
Fwd EY15.71%
FCF(TTM)0.52
FCFY28.88%
OCF(TTM)0.52
OCFY28.88%
SpS1.94
BVpS4.26
TBVpS4.26
PEG (NY)N/A
PEG (5Y)1.3
Graham Number2.4
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.35% | ||
| ROE | 3.09% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 22.09% | ||
| PM (TTM) | 6.79% | ||
| GM | 58.22% | ||
| FCFM | 26.84% |
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 Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.24 | ||
| Debt/FCF | 10.14 | ||
| Debt/EBITDA | 6.48 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 63.88% | ||
| Profit Quality | 395.36% | ||
| Current Ratio | 2.58 | ||
| Quick Ratio | 2.52 | ||
| Altman-Z | N/A |
F-Score5
WACC7.97%
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)-28.24%
EPS 3Y-41.75%
EPS 5Y23.16%
EPS Q2Q%-33.33%
EPS Next Y-40.59%
EPS Next 2Y82.4%
EPS Next 3Y66.72%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.93%
Revenue growth 3Y2.13%
Revenue growth 5Y0.67%
Sales Q2Q%-9.79%
Revenue Next Year-3.01%
Revenue Next 2Y3.7%
Revenue Next 3Y4.05%
Revenue Next 5YN/A
EBIT growth 1Y-14.08%
EBIT growth 3Y-5.51%
EBIT growth 5Y7.5%
EBIT Next Year73.67%
EBIT Next 3Y33.39%
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 FAQ
Can you provide the ChartMill fundamental rating for DIANA SHIPPING INC?
ChartMill assigns a fundamental rating of 4 / 10 to DSX.
Can you provide the valuation status for DIANA SHIPPING INC?
ChartMill assigns a valuation rating of 5 / 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 valuation of DIANA SHIPPING INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for DIANA SHIPPING INC (DSX) is 30 and the Price/Book (PB) ratio is 0.42.
Can you provide the expected EPS growth for DSX stock?
The Earnings per Share (EPS) of DIANA SHIPPING INC (DSX) is expected to decline by -40.59% in the next year.