DIANA SHIPPING INC (DSX)
MHY2066G1044 - Common Stock
DSX gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 29 industry peers in the Marine Transportation industry. There are concerns on the financial health of DSX while its profitability can be described as average. DSX scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year DSX was profitable.
In the past year DSX had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: DSX reported negative net income in multiple years.
Each year in the past 5 years DSX had a positive operating cash flow.
1.2 Ratios
The Return On Assets of DSX (3.78%) is comparable to the rest of the industry.
DSX has a Return On Equity (9.01%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.78% | ||
| ROE | 9.01% | ||
| ROIC | N/A |
ROA(3y)6.5%
ROA(5y)0.38%
ROE(3y)15.13%
ROE(5y)1.97%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
DSX has a Profit Margin (16.81%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of DSX has grown nicely.
Looking at the Operating Margin, with a value of 30.11%, DSX is in the better half of the industry, outperforming 62.07% of the companies in the same industry.
DSX's Operating Margin has improved in the last couple of years.
DSX has a better Gross Margin (62.19%) than 75.86% of its industry peers.
In the last couple of years the Gross Margin of DSX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 30.11% | ||
| PM (TTM) | 16.81% | ||
| GM | 62.19% |
OM growth 3YN/A
OM growth 5Y11.68%
PM growth 3YN/A
PM growth 5Y28.64%
GM growth 3Y14.45%
GM growth 5Y2.67%
2. Health
2.1 Basic Checks
DSX does not have a ROIC to compare to the WACC, probably because it is not profitable.
DSX has more shares outstanding than it did 1 year ago.
The number of shares outstanding for DSX has been increased compared to 5 years ago.
DSX has a better debt/assets ratio than last year.
2.2 Solvency
DSX has a debt to FCF ratio of 9.13. This is a negative value and a sign of low solvency as DSX would need 9.13 years to pay back of all of its debts.
DSX has a Debt to FCF ratio of 9.13. This is in the better half of the industry: DSX outperforms 62.07% of its industry peers.
A Debt/Equity ratio of 1.31 is on the high side and indicates that DSX has dependencies on debt financing.
The Debt to Equity ratio of DSX (1.31) is worse than 82.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.31 | ||
| Debt/FCF | 9.13 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC5.04%
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
3. Growth
3.1 Past
The earnings per share for DSX have decreased strongly by -75.56% in the last year.
DSX shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.97% yearly.
Looking at the last year, DSX shows a decrease in Revenue. The Revenue has decreased by -9.61% in the last year.
The Revenue has been growing slightly by 2.99% on average over the past years.
EPS 1Y (TTM)-75.56%
EPS 3YN/A
EPS 5Y26.97%
EPS growth Q2Q-88.89%
Revenue 1Y (TTM)-9.61%
Revenue growth 3Y15.59%
Revenue growth 5Y2.99%
Revenue growth Q2Q-20.73%
3.2 Future
DSX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.61% yearly.
Based on estimates for the next years, DSX will show a small growth in Revenue. The Revenue will grow by 0.09% on average per year.
EPS Next Y36.35%
EPS Next 2Y70.56%
EPS Next 3Y28.61%
EPS Next 5YN/A
Revenue Next Year7.31%
Revenue Next 2Y17.61%
Revenue Next 3Y0.09%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 8.94, which indicates a very decent valuation of DSX.
Compared to the rest of the industry, the Price/Earnings ratio of DSX indicates a somewhat cheap valuation: DSX is cheaper than 62.07% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 24.92, DSX is valued rather cheaply.
The Price/Forward Earnings ratio is 6.56, which indicates a rather cheap valuation of DSX.
Based on the Price/Forward Earnings ratio, DSX is valued a bit cheaper than the industry average as 65.52% of the companies are valued more expensively.
DSX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.49.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.94 | ||
| Fwd PE | 6.56 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, DSX is valued a bit cheaper than 72.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.03 | ||
| EV/EBITDA | N/A |
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.
DSX's earnings are expected to grow with 28.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.25
PEG (5Y)0.33
EPS Next 2Y70.56%
EPS Next 3Y28.61%
5. Dividend
5.1 Amount
DSX has a Yearly Dividend Yield of 10.38%, which is a nice return.
DSX's Dividend Yield is rather good when compared to the industry average which is at 4.99. DSX pays more dividend than 96.55% of the companies in the same industry.
DSX's Dividend Yield is rather good when compared to the S&P500 average which is at 2.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.38% |
5.2 History
The dividend of DSX is nicely growing with an annual growth rate of 71.94%!
DSX has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)71.94%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DSX's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DPN/A
EPS Next 2Y70.56%
EPS Next 3Y28.61%
DIANA SHIPPING INC
NYSE:DSX (4/26/2024, 5:30:00 PM)
2.95
+0.03 (+1.03%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap353.88M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.38% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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EPS beat(16)
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Revenue beat(2)
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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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.94 | ||
| Fwd PE | 6.56 | ||
| 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)0.25
PEG (5Y)0.33
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.78% | ||
| ROE | 9.01% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 30.11% | ||
| PM (TTM) | 16.81% | ||
| GM | 62.19% | ||
| 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 Turnover0.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.31 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | N/A | ||
| Quick Ratio | N/A | ||
| 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)-75.56%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y36.35%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-9.61%
Revenue growth 3Y15.59%
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