Diana Shipping Inc. Fundamental Analysis (NYSE: DSX)
Diana Shipping Inc. (NYSE: DSX) shows moderate financial fundamentals with a PE ratio of 5.43, profit margin of 27.88%, and ROE of 11.56%. The company generates $0.2B in annual revenue with weak year-over-year growth of -6.43%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 29.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DSX's fundamental strength across five key dimensions:
Efficiency Score
WeakDSX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentDSX trades at attractive valuation levels.
Growth Score
ModerateDSX shows steady but slowing expansion.
Financial Health Score
WeakDSX carries high financial risk with limited liquidity.
Profitability Score
WeakDSX struggles to sustain strong margins.
Key Financial Metrics
Is DSX Expensive or Cheap?
P/E Ratio
DSX trades at 5.43 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DSX's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Diana Shipping Inc. at 0.55 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.64 times EBITDA. This is generally considered low.
How Well Does DSX Make Money?
Net Profit Margin
For every $100 in sales, Diana Shipping Inc. keeps $27.88 as profit after all expenses.
Operating Margin
Core operations generate 18.24 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.56 in profit for every $100 of shareholder equity.
ROA
Diana Shipping Inc. generates $5.04 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Diana Shipping Inc. generates strong operating cash flow of $74.82M, reflecting robust business health.
Free Cash Flow
Diana Shipping Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
DSX converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.43
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.55
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.51
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How DSX Stacks Against Its Sector Peers
| Metric | DSX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.43 | 30.44 | Better (Cheaper) |
| ROE | 11.56% | 1101.00% | Weak |
| Net Margin | 27.88% | -25210.00% (disorted) | Strong |
| Debt/Equity | 1.10 | 0.95 | Neutral |
| Current Ratio | 0.00 | 21.67 | Weak Liquidity |
| ROA | 5.04% | -1323324.00% (disorted) | Weak |
DSX outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Diana Shipping Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-2.73%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
110.27%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
113.13%
Industry Style: Cyclical, Value, Infrastructure
High Growth