NYSE
DSX
Last Price
US $2.10
KEY FIGURES
MKT CAP
$253.3M
EPS
TTM
$0.39
PEG
TTM
0.01x
P/E
TTM
5.95x
P/S
TTM
1.19x
YIELD
1.95%
GROWTH
Revenue Y/Y
4.70%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $2.10
5.71%
Default assumptions
EBITDA Multiple
Fair Value
Market $2.10
-87.62%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Diana Shipping Inc. cash flow to debt ratio of 7.47% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Diana Shipping Inc.'s free cash flow has decreased -25.23% from $59.30M last year to $44.33M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Diana Shipping Inc.'s debt to equity ratio is 1.17, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Diana Shipping Inc.'s debt has decreased relative to shareholder equity from 1.26 last year to 1.17 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Diana Shipping Inc. has a net debt to EBITDA ratio of 6.59x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Diana Shipping Inc.'s interest coverage ratio is 0.93, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
Diana Shipping Inc.'s profit margin has increased (269.08%) in the last year from 5.59% to 20.61%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Diana Shipping Inc.'s short-term assets of $262.88M exceed its short-term liabilities of $0.00
Decreasing performance - ROA.
Diana Shipping Inc.'s return on assets of 3.70% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Diana Shipping Inc.'s return on equity of 8.69%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Diana Shipping Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Diana Shipping Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Diana Shipping Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Diana Shipping Inc. has a free cash flow yield of 17.51%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Diana Shipping Inc.'s yearly earnings has increased 39.86% since last year from $12.75M to $17.83M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
Diana Shipping Inc.'s yearly revenue has decreased -6.43% since last year from $228.21M to $213.54M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC 3.17% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Diana Shipping Inc.'s 3-year revenue CAGR of -9.70% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Diana Shipping Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
Diana Shipping Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
Diana Shipping Inc. is undervalued relative to its fair value price of 2.22 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Diana Shipping Inc. has an earnings yield of 19.15%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Diana Shipping Inc. is overvalued relative to its fair value price of 0.26 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Diana Shipping Inc. has an EV/EBITDA ratio of 7.94x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Diana Shipping Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Diana Shipping Inc. has a price-to-book ratio of 0.43x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Diana Shipping Inc. has a price-to-sales ratio of 1.19x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
8.69%
Return on equity
ROIC: 3.17%
Valuation History
6.0X
Price to Earnings
EV/EBITDA: 7.9X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
31.92%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.