Business Description
Diana Shipping Inc
NAICS : 483111
SIC : 4412
ISIN : MHY2066G1044
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Traded in other countries / regions
DSX.USADSZ.Germany IPO Date
2005-04-05Description
Diana Shipping Inc provides shipping transportation services. The company, through its subsidiaries, operates a fleet of vessels consisting of dry bulk carriers such as Panamax, Kamsarmax, Post-Panamax, Capesize and Newcastlemax vessels. Using this fleet, the firm provides transportation services for various goods including coal, iron ore, and grains. It also transports minor bulks, including steel products, cement, and fertilizers through its dry bulk carrier vessels. The operation of the vessels is the main source of revenue generation, the services provided by the vessels are similar and all operate under the same economic environment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.25 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.97 | |||||
| Debt-to-EBITDA | 7.6 | |||||
| Interest Coverage | 1.24 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -0.04 | |||||
| Beneish M-Score | -0.73 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.3 | |||||
| 3-Year FCF Growth Rate | 43.2 | |||||
| 3-Year Book Growth Rate | -3.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 49.8 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 7.86 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.85 | |||||
| 9-Day RSI | 53.67 | |||||
| 14-Day RSI | 49.87 | |||||
| 6-1 Month Momentum % | -22.78 | |||||
| 12-1 Month Momentum % | -21.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | |||||
| Quick Ratio | 2.04 | |||||
| Cash Ratio | 1.49 | |||||
| Days Inventory | 12.28 | |||||
| Days Sales Outstanding | 8.49 | |||||
| Days Payable | 25.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 16.42 | |||||
| Dividend Payout Ratio | 4.1 | |||||
| Forward Dividend Yield % | 12.93 | |||||
| 5-Year Yield-on-Cost % | 16.6 | |||||
| 3-Year Average Share Buyback Ratio | -8.2 | |||||
| Shareholder Yield % | -10.45 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 39.44 | |||||
| Operating Margin % | 25.16 | |||||
| Net Margin % | 6.81 | |||||
| FCF Margin % | 4.78 | |||||
| ROE % | 3.27 | |||||
| ROA % | 1.37 | |||||
| ROIC % | 5.74 | |||||
| 3-Year ROIIC % | 36.89 | |||||
| ROC (Joel Greenblatt) % | 6.79 | |||||
| ROCE % | 5.72 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 24.56 | |||||
| Forward PE Ratio | 2.41 | |||||
| PE Ratio without NRI | 20.09 | |||||
| PS Ratio | 1.01 | |||||
| PB Ratio | 0.55 | |||||
| Price-to-Tangible-Book | 0.54 | |||||
| Price-to-Free-Cash-Flow | 22.78 | |||||
| Price-to-Operating-Cash-Flow | 22.78 | |||||
| EV-to-EBIT | 10.15 | |||||
| EV-to-Forward-EBIT | 6.41 | |||||
| EV-to-EBITDA | 10.15 | |||||
| EV-to-Forward-EBITDA | 4.85 | |||||
| EV-to-Revenue | 2.75 | |||||
| EV-to-Forward-Revenue | 2.78 | |||||
| EV-to-FCF | 57.23 | |||||
| Price-to-Projected-FCF | 0.38 | |||||
| Price-to-Median-PS-Value | 0.65 | |||||
| Price-to-Graham-Number | 0.69 | |||||
| Earnings Yield (Greenblatt) % | 9.85 | |||||
| FCF Yield % | 3.99 | |||||
| Forward Rate of Return (Yacktman) % | 34.68 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Diana Shipping Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 218.247 | ||
| EPS (TTM) (€) | 0.083 | ||
| Beta | 0.43 | ||
| Volatility % | 25.05 | ||
| 14-Day RSI | 49.87 | ||
| 14-Day ATR (€) | 0.037385 | ||
| 20-Day SMA (€) | 2.08095 | ||
| 12-1 Month Momentum % | -21.96 | ||
| 52-Week Range (€) | 1.94 - 3.19 | ||
| Shares Outstanding (Mil) | 125.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Diana Shipping Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Diana Shipping Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Diana Shipping Inc Frequently Asked Questions
What is Diana Shipping Inc(FRA:DSZ)'s stock price today?
The current price of FRA:DSZ is €2.06. The 52 week high of FRA:DSZ is €3.19 and 52 week low is €1.94.
When is next earnings date of Diana Shipping Inc(FRA:DSZ)?
The next earnings date of Diana Shipping Inc(FRA:DSZ) is 2024-11-25.
Does Diana Shipping Inc(FRA:DSZ) pay dividends? If so, how much?
The Dividend Yield %  of Diana Shipping Inc(FRA:DSZ) is 16.42% (As of Today), Highest Dividend Payout Ratio of Diana Shipping Inc(FRA:DSZ) was 4.1. The lowest was 0.21. And the median was 0.69. The  Forward Dividend Yield % of Diana Shipping Inc(FRA:DSZ) is 12.93%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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