Diana Shipping（DSZ）株式概要Diana Shipping Inc.は世界中に輸送サービスを提供しています。 詳細DSZ ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長4/6過去の実績4/6財務の健全性1/6配当金2/6報酬当社が推定した公正価値より3%で取引されている 収益は年間27.87%増加すると予測されています 過去1年間で収益は382.7%増加しました 同業他社や業界と比較して、良好な取引価格 リスク分析利払いは収益で十分にカバーされない 不安定な配当実績 財務結果に影響を与える大きな一時的項目 すべてのリスクチェックを見るDSZ Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW474,562 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA474,562 investors already sharing narrativesYour Fair Value€Current Price€1.8540.5% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-494m420m2016201920222025202620282031Revenue US$419.7mEarnings US$75.2mAdvancedSet Fair ValueView all narrativesDiana Shipping Inc. 競合他社SLOMAN NEPTUN Schiffahrts-AktiengesellschaftSymbol: HMSE:NEPMarket cap: €128.9mHAMMONIA SchiffsholdingSymbol: HMSE:HHXMarket cap: €43.7mHapag-LloydSymbol: XTRA:HLAGMarket cap: €22.1bWaberer's International NyrtSymbol: BST:3WBMarket cap: €221.4m価格と性能株価の高値、安値、推移の概要Diana Shipping過去の株価現在の株価US$1.8552週高値US$2.4252週安値US$1.26ベータ0.471ヶ月の変化5.34%3ヶ月変化-10.00%1年変化32.43%3年間の変化-44.16%5年間の変化-45.15%IPOからの変化-86.01%最新ニュースお知らせ • 4hDiana Shipping Inc. Declares Cash Dividend for the Second Quarter Ended June 30, 2026, Payable on September 11, 2026Diana Shipping Inc. has declared a cash dividend on its common stock of $0.01 per share, based on the Company’s results of operations for the quarter ended June 30, 2026. The cash dividend will be payable on September 11, 2026, to all common shareholders of record as of August 21, 2026.お知らせ • Jul 14Diana Shipping Inc. to Report Q2, 2026 Results on Jul 30, 2026Diana Shipping Inc. announced that they will report Q2, 2026 results Pre-Market on Jul 30, 2026Buy Or Sell Opportunity • Jun 17Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.7% to €1.94. The fair value is estimated to be €2.44, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Earnings per share has declined by 81%. Revenue is forecast to grow by 33% in a year. Earnings are forecast to grow by 69% in the next year.Declared Dividend • Jun 01First quarter dividend of US$0.01 announcedShareholders will receive a dividend of US$0.01. Ex-date: 10th June 2026 Payment date: 18th June 2026 Dividend yield will be 1.8%, which is lower than the industry average of 15%. Sustainability & Growth The dividend has decreased over the past 56 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 27% over the next year, which should provide support to the dividend and adequate earnings cover.Reported Earnings • May 28First quarter 2026 earnings released: EPS: US$0.25 (vs US$0.014 in 1Q 2025)First quarter 2026 results: EPS: US$0.25 (up from US$0.014 in 1Q 2025). Revenue: US$54.7m (flat on 1Q 2025). Net income: US$27.7m (up US$26.2m from 1Q 2025). Profit margin: 51% (up from 2.8% in 1Q 2025). Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 2.1% growth forecast for the Shipping industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.お知らせ • May 28Diana Shipping Inc. Declares Cash Dividend for the First Quarter Ended March 31, 2026, Payable on or About June 18, 2026Diana Shipping Inc. declared a cash dividend on its common stock of $0.01 per share, based on the Company’s results of operations during the first quarter ended March 31, 2026. The cash dividend will be payable on or about June 18, 2026, to all common shareholders of record as of June 10, 2026.最新情報をもっと見るRecent updatesお知らせ • 4hDiana Shipping Inc. Declares Cash Dividend for the Second Quarter Ended June 30, 2026, Payable on September 11, 2026Diana Shipping Inc. has declared a cash dividend on its common stock of $0.01 per share, based on the Company’s results of operations for the quarter ended June 30, 2026. The cash dividend will be payable on September 11, 2026, to all common shareholders of record as of August 21, 2026.お知らせ • Jul 14Diana Shipping Inc. to Report Q2, 2026 Results on Jul 30, 2026Diana Shipping Inc. announced that they will report Q2, 2026 results Pre-Market on Jul 30, 2026Buy Or Sell Opportunity • Jun 17Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.7% to €1.94. The fair value is estimated to be €2.44, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Earnings per share has declined by 81%. Revenue is forecast to grow by 33% in a year. Earnings are forecast to grow by 69% in the next year.Declared Dividend • Jun 01First quarter dividend of US$0.01 announcedShareholders will receive a dividend of US$0.01. Ex-date: 10th June 2026 Payment date: 18th June 2026 Dividend yield will be 1.8%, which is lower than the industry average of 15%. Sustainability & Growth The dividend has decreased over the past 56 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 27% over the next year, which should provide support to the dividend and adequate earnings cover.Reported Earnings • May 28First quarter 2026 earnings released: EPS: US$0.25 (vs US$0.014 in 1Q 2025)First quarter 2026 results: EPS: US$0.25 (up from US$0.014 in 1Q 2025). Revenue: US$54.7m (flat on 1Q 2025). Net income: US$27.7m (up US$26.2m from 1Q 2025). Profit margin: 51% (up from 2.8% in 1Q 2025). Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 2.1% growth forecast for the Shipping industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.お知らせ • May 28Diana Shipping Inc. Declares Cash Dividend for the First Quarter Ended March 31, 2026, Payable on or About June 18, 2026Diana Shipping Inc. declared a cash dividend on its common stock of $0.01 per share, based on the Company’s results of operations during the first quarter ended March 31, 2026. The cash dividend will be payable on or about June 18, 2026, to all common shareholders of record as of June 10, 2026.Board Change • May 21Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 6 highly experienced directors. 4 independent directors (5 non-independent directors). Independent Director Jane Chao was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • May 14Diana Shipping Inc. to Report Q1, 2026 Results on May 28, 2026Diana Shipping Inc. announced that they will report Q1, 2026 results Pre-Market on May 28, 2026お知らせ • Apr 23Diana Shipping Inc., Annual General Meeting, May 28, 2026Diana Shipping Inc., Annual General Meeting, May 28, 2026.お知らせ • Feb 26Diana Shipping Inc. Declares Cash Dividend for the Fourth Quarter 2025, Payable on March 18, 2026Diana Shipping Inc. declared a cash dividend on its common stock of $0.01 per share, based on the Company’s results of operations for the quarter ended December 31, 2025. The cash dividend will be payable on March 18, 2026, to all common shareholders of record as of March 11, 2026. As of February 25, 2026, the Company had 115,789,435 common shares issued and outstanding and 16,202,921 warrants outstanding.お知らせ • Feb 03Diana Shipping Inc. to Report Q4, 2025 Results on Feb 26, 2026Diana Shipping Inc. announced that they will report Q4, 2025 results Pre-Market on Feb 26, 2026お知らせ • Nov 25Diana Shipping Inc. (NYSE:DSX) proposed to acquire remaining 85.2% stake in Genco Shipping & Trading Limited (NYSE:GNK) for approximately $780 million.Diana Shipping Inc. (NYSE:DSX) proposed to acquire remaining 85.2% stake in Genco Shipping & Trading Limited (NYSE:GNK) for approximately $780 million on November 24, 2025. The transaction has been funded from DNB Bank and Nordea amounting to $1.102 billion. The transaction is subject to approval of offer by Diana board, consummation of due diligence investigation and definitive agreement. The deal has been unanimously approved by the Diana board. DNB Carnegie acted as financial advisor for Diana Shipping Inc. Fried, Frank, Harris, Shriver & Jacobson LLP acted as legal advisor for Diana Shipping Inc. Seward & Kissel LLP acted as legal advisor for Diana Shipping Inc.お知らせ • Nov 22+ 1 more updateDiana Shipping Inc. Announces Resignation of Ioannis Zafirakis as Co-Chief Financial Officer, Effective January 1, 2026On November 19, 2025, the Board of Directors of Diana Shipping Inc. passed a resolution to accept the resignation of Mr. Ioannis Zafirakis as co-Chief Financial Officer of the Company, effective as of January 1, 2026.お知らせ • Nov 21Diana Shipping Inc. announces Quarterly dividend, payable on December 17, 2025Diana Shipping Inc. announced Quarterly dividend of USD 0.0100 per share payable on December 17, 2025, ex-date on December 08, 2025 and record date on December 08, 2025.お知らせ • Nov 11Diana Shipping Inc. to Report Q3, 2025 Results on Nov 20, 2025Diana Shipping Inc. announced that they will report Q3, 2025 results Pre-Market on Nov 20, 2025お知らせ • Jul 30Diana Shipping Inc. Declares Cash Dividend for the Quarter Ended June 30, 2025, Payable on September 11, 2025Diana Shipping Inc. has declared a cash dividend on its common stock of $0.01 per share, based on the Company’s results of operations during the quarter ended June 30, 2025. The cash dividend will be payable on September 11, 2025, to all common shareholders of record as of August 21, 2025.お知らせ • Jul 10Diana Shipping Inc. to Report Q2, 2025 Results on Jul 30, 2025Diana Shipping Inc. announced that they will report Q2, 2025 results Pre-Market on Jul 30, 2025お知らせ • May 29Diana Shipping Inc. Declares Cash Dividend for the First Quarter Ended March 31, 2025, Payable on or About June 24, 2025Diana Shipping Inc. declared a cash dividend on its common stock of $0.01 per share, based on the Company’s results of operations during the first quarter ended March 31, 2025. The cash dividend will be payable on or about June 24, 2025 to all common shareholders of record as of June 17, 2025.お知らせ • May 19Diana Shipping Inc. to Report Q1, 2025 Results on May 29, 2025Diana Shipping Inc. announced that they will report Q1, 2025 results Pre-Market on May 29, 2025お知らせ • May 01Diana Shipping Inc., Annual General Meeting, May 28, 2025Diana Shipping Inc., Annual General Meeting, May 28, 2025.お知らせ • Feb 27Diana Shipping Inc. announces Quarterly dividend, payable on March 21, 2025Diana Shipping Inc. announced Quarterly dividend of USD 0.0100 per share payable on March 21, 2025, ex-date on March 12, 2025 and record date on March 12, 2025.お知らせ • Feb 18Diana Shipping Inc. to Report Q4, 2024 Results on Feb 25, 2025Diana Shipping Inc. announced that they will report Q4, 2024 results Pre-Market on Feb 25, 2025お知らせ • Jan 18Diana Shipping Inc. Announces CFO AppointmentsDiana Shipping Inc. has appointed Ms. Maria Dede as the Company's Co-Chief Financial Officer (Operations Finance), effective immediately. Mr. Ioannis Zafirakis, the Company's current Chief Financial Officer, will continue to serve in the Co-Chief Financial Officer (Strategic Finance) position with Ms. Dede. Ms. Dede currently serves as the Company's Chief Accounting Officer, a position she has held since 2005.お知らせ • Dec 03Diana Shipping Inc. (NYSE:DSX) announces an Equity Buyback for 15,000,000 shares, representing 12% of its issued share capital.Diana Shipping Inc. (NYSE:DSX) announces a share repurchase program. Under the program, the company will repurchase up to 15,000,000 shares, representing 12% of its issued share capital. The shares will be repurchased at a price of $2 per share. The program will be funded from cash and cash equivalents. If the offer is oversubscribed, the company will prorate the number of shares accepted for payment. The purpose of the program is to prudently use company's available cash from operations and other financial resources, seek liquidity and deliver value to the shareholders. The program is valid till December 31, 2024, unless extended or withdrawn.お知らせ • Nov 07Diana Shipping Inc. to Report Q3, 2024 Results on Nov 25, 2024Diana Shipping Inc. announced that they will report Q3, 2024 results Pre-Market on Nov 25, 2024Declared Dividend • Aug 05Dividend of US$0.075 announcedShareholders will receive a dividend of US$0.075. Ex-date: 15th August 2024 Payment date: 30th August 2024 Dividend yield will be 9.5%, which is lower than the industry average of 15%. Sustainability & Growth Dividend is not covered by earnings (391% earnings payout ratio) nor is it adequately covered by cash flows (92% cash payout ratio). The dividend has decreased over the past 36 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 335% to bring the payout ratio under control. EPS is expected to grow by 151% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.Reported Earnings • Aug 01Second quarter 2024 earnings released: US$0.036 loss per share (vs US$0.09 profit in 2Q 2023)Second quarter 2024 results: US$0.036 loss per share (down from US$0.09 profit in 2Q 2023). Revenue: US$56.0m (down 17% from 2Q 2023). Net loss: US$4.21m (down 147% from profit in 2Q 2023). Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.お知らせ • Jul 06Diana Shipping Inc. to Report Q2, 2024 Results on Jul 31, 2024Diana Shipping Inc. announced that they will report Q2, 2024 results Pre-Market on Jul 31, 2024Declared Dividend • Jun 03Dividend of US$0.075 announcedShareholders will receive a dividend of US$0.075. Ex-date: 12th June 2024 Payment date: 18th June 2024 Dividend yield will be 10%, which is lower than the industry average of 15%. Sustainability & Growth Dividend is not covered by earnings (166% earnings payout ratio) nor is it covered by cash flows (155% cash payout ratio). The dividend has increased by an average of 9.5% per year over the past 3 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 84% to bring the payout ratio under control. EPS is expected to grow by 178% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.Reported Earnings • May 29First quarter 2024 earnings released: EPS: US$0.006 (vs US$0.22 in 1Q 2023)First quarter 2024 results: EPS: US$0.006 (down from US$0.22 in 1Q 2023). Revenue: US$57.6m (down 21% from 1Q 2023). Net income: US$616.0k (down 97% from 1Q 2023). Profit margin: 1.1% (down from 29% in 1Q 2023). Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 2.0% growth forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.お知らせ • May 23Diana Shipping Inc. to Report Q1, 2024 Results on May 28, 2024Diana Shipping Inc. announced that they will report Q1, 2024 results Pre-Market on May 28, 2024お知らせ • Apr 12Diana Shipping Inc., Annual General Meeting, May 21, 2024Diana Shipping Inc., Annual General Meeting, May 21, 2024, at 08:00 US Eastern Standard Time. Agenda: To elect four Class I Directors to serve until the 2027 Annual Meeting of Shareholders; to approve the appointment of Deloitte Certified Public Accountants S.A. as the Company's independent auditor for the fiscal year ended December 31, 2024; and to transact other such business as may properly come before the Meeting or any adjournment thereof.Reported Earnings • Apr 07Full year 2023 earnings released: EPS: US$0.44 (vs US$1.42 in FY 2022)Full year 2023 results: EPS: US$0.44 (down from US$1.42 in FY 2022). Revenue: US$262.1m (down 9.6% from FY 2022). Net income: US$44.1m (down 61% from FY 2022). Profit margin: 17% (down from 39% in FY 2022). Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 1.4% growth forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Declared Dividend • Feb 26Dividend of US$0.075 announcedShareholders will receive a dividend of US$0.075. Ex-date: 4th March 2024 Payment date: 12th March 2024 Dividend yield will be 13%, which is lower than the industry average of 15%. Sustainability & Growth Dividend is not adequately covered by earnings (96% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 15% per year over the past 2 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 6.2% to bring the payout ratio under control. EPS is expected to grow by 77% over the next 2 years, which is sufficient to bring the dividend into a sustainable range.Reported Earnings • Feb 25Full year 2023 earnings released: EPS: US$0.44 (vs US$1.42 in FY 2022)Full year 2023 results: EPS: US$0.44 (down from US$1.42 in FY 2022). Revenue: US$262.1m (down 9.6% from FY 2022). Net income: US$44.1m (down 61% from FY 2022). Profit margin: 17% (down from 39% in FY 2022). Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, while revenues in the Shipping industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 07Diana Shipping Inc. to Report Q4, 2023 Results on Feb 23, 2024Diana Shipping Inc. announced that they will report Q4, 2023 results at 9:30 AM, US Eastern Standard Time on Feb 23, 2024Reported Earnings • Nov 16Third quarter 2023 earnings released: EPS: US$0.059 (vs US$0.39 in 3Q 2022)Third quarter 2023 results: EPS: US$0.059 (down from US$0.39 in 3Q 2022). Revenue: US$62.1m (down 16% from 3Q 2022). Net income: US$5.94m (down 80% from 3Q 2022). Profit margin: 9.6% (down from 41% in 3Q 2022). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to stay flat during the next 3 years compared to a 2.6% decline forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 14Diana Shipping Inc. to Report Q3, 2023 Results on Nov 15, 2023Diana Shipping Inc. announced that they will report Q3, 2023 results Pre-Market on Nov 15, 2023New Risk • Oct 18New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 33% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 33% per year for the foreseeable future. High level of non-cash earnings (24% accrual ratio). Minor Risks High level of debt (75% net debt to equity). Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (29% net profit margin). Shareholders have been diluted in the past year (27% increase in shares outstanding).New Risk • Aug 02New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 19% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Earnings are forecast to decline by an average of 37% per year for the foreseeable future. High level of non-cash earnings (21% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (29% net profit margin). Shareholders have been diluted in the past year (29% increase in shares outstanding).Reported Earnings • Aug 02Second quarter 2023 earnings released: EPS: US$0.10 (vs US$0.44 in 2Q 2022)Second quarter 2023 results: EPS: US$0.10 (down from US$0.44 in 2Q 2022). Revenue: US$67.4m (down 9.6% from 2Q 2022). Net income: US$10.4m (down 70% from 2Q 2022). Profit margin: 15% (down from 46% in 2Q 2022). The decrease in margin was primarily driven by higher expenses. Revenue is expected to fall by 3.9% p.a. on average during the next 3 years compared to a 8.5% decline forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 14Diana Shipping Inc. to Report Q2, 2023 Results on Aug 01, 2023Diana Shipping Inc. announced that they will report Q2, 2023 results at 9:30 AM, US Eastern Standard Time on Aug 01, 2023Reported Earnings • May 28First quarter 2023 earnings released: EPS: US$0.23 (vs US$0.32 in 1Q 2022)First quarter 2023 results: EPS: US$0.23 (down from US$0.32 in 1Q 2022). Revenue: US$72.6m (up 10% from 1Q 2022). Net income: US$22.7m (down 7.7% from 1Q 2022). Profit margin: 31% (down from 37% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 3 years compared to a 1.1% decline forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 113% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.お知らせ • May 27Diana Shipping Inc. Declares Dividend for First Quarter Ended March 31, 2023, Payable on or About July 10, 2023The Diana Shipping Inc. declared a dividend on its common stock based on the Company’s results of operations during the quarter ended March 31, 2023, in the amount of $0.15 per share, which will be paid in shares of the Company’s common stock or, upon the election of common shareholders, in cash. The dividend will be payable on or about July 10, 2023, to all shareholders of record as of June 12, 2023.Reported Earnings • Mar 28Full year 2022 earnings released: EPS: US$1.42 (vs US$0.64 in FY 2021)Full year 2022 results: EPS: US$1.42 (up from US$0.64 in FY 2021). Revenue: US$290.0m (up 35% from FY 2021). Net income: US$113.3m (up 120% from FY 2021). Profit margin: 39% (up from 24% in FY 2021). The increase in margin was driven by higher revenue. Revenue is expected to fall by 2.5% p.a. on average during the next 2 years compared to a 11% decline forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has only increased by 42% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 16Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €3.70, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 7x in the Shipping industry in Europe. Total returns to shareholders of 262% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €3.30 per share.Upcoming Dividend • Mar 03Upcoming dividend of US$0.15 per share at 18% yieldEligible shareholders must have bought the stock before 10 March 2023. Payment date: 20 March 2023. Trailing yield: 18%. Within top quartile of German dividend payers (4.7%). In line with average of industry peers (17%).Reported Earnings • Feb 23Full year 2022 earnings released: EPS: US$1.42 (vs US$0.64 in FY 2021)Full year 2022 results: EPS: US$1.42 (up from US$0.64 in FY 2021). Revenue: US$290.0m (up 35% from FY 2021). Net income: US$113.3m (up 120% from FY 2021). Profit margin: 39% (up from 24% in FY 2021). The increase in margin was driven by higher revenue. Revenue is expected to fall by 4.4% p.a. on average during the next 2 years compared to a 11% decline forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 10Diana Shipping Inc. to Report Q4, 2022 Results on Feb 22, 2023Diana Shipping Inc. announced that they will report Q4, 2022 results Pre-Market on Feb 22, 2023Valuation Update With 7 Day Price Move • Dec 01Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €3.36, the stock trades at a trailing P/E ratio of 2.2x. Average forward P/E is 6x in the Shipping industry in Europe. Total returns to shareholders of 48% over the past three years.Reported Earnings • Nov 18Third quarter 2022 earnings released: EPS: US$0.39 (vs US$0.17 in 3Q 2021)Third quarter 2022 results: EPS: US$0.39 (up from US$0.17 in 3Q 2021). Revenue: US$73.8m (up 29% from 3Q 2021). Net income: US$30.3m (up 128% from 3Q 2021). Profit margin: 41% (up from 23% in 3Q 2021). The increase in margin was primarily driven by higher revenue. Revenue is forecast to stay flat during the next 3 years compared to a 12% decline forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 5 highly experienced directors. 4 independent directors (5 non-independent directors). Independent Non-Executive Director Konstantinos Fotiadis was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €4.02, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 4x in the Shipping industry in Europe. Total returns to shareholders of 62% over the past three years.Reported Earnings • Jul 30Second quarter 2022 earnings released: EPS: US$0.44 (vs US$0.017 in 2Q 2021)Second quarter 2022 results: EPS: US$0.44 (up from US$0.017 in 2Q 2021). Revenue: US$74.5m (up 59% from 2Q 2021). Net income: US$34.2m (up US$32.8m from 2Q 2021). Profit margin: 46% (up from 2.9% in 2Q 2021). The increase in margin was primarily driven by higher revenue. Over the next year, revenue is forecast to stay flat compared to a 8.0% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improved over the past weekAfter last week's 15% share price gain to €4.90, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 6x in the Shipping industry in Europe. Total returns to shareholders of 82% over the past three years.Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improved over the past weekAfter last week's 17% share price gain to €6.45, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 6x in the Shipping industry in Europe. Total returns to shareholders of 179% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €12.87 per share.Reported Earnings • Apr 30Full year 2021 earnings released: EPS: US$0.64 (vs US$1.63 loss in FY 2020)Full year 2021 results: EPS: US$0.64 (up from US$1.63 loss in FY 2020). Revenue: US$214.2m (up 26% from FY 2020). Net income: US$51.6m (up US$191.6m from FY 2020). Profit margin: 24% (up from net loss in FY 2020). The move to profitability was primarily driven by lower expenses. Over the next year, revenue is forecast to grow 29%, compared to a 18% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 6 highly experienced directors. Independent Director Konstantinos Fotiadis was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Mar 04Investor sentiment improved over the past weekAfter last week's 18% share price gain to €4.50, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 7x in the Shipping industry in Europe. Total returns to shareholders of 124% over the past three years.Reported Earnings • Feb 26Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: US$0.64 (up from US$1.63 loss in FY 2020). Revenue: US$214.2m (up 26% from FY 2020). Net income: US$51.6m (up US$191.6m from FY 2020). Profit margin: 24% (up from net loss in FY 2020). The move to profitability was primarily driven by lower expenses. Revenue exceeded analyst estimates by 2.3%. Over the next year, revenue is forecast to grow 33%, compared to a 27% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.Reported Earnings • Nov 18Third quarter 2021 earnings released: EPS US$0.17 (vs US$0.17 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$57.3m (up 35% from 3Q 2020). Net income: US$13.3m (up US$27.9m from 3Q 2020). Profit margin: 23% (up from net loss in 3Q 2020). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.Reported Earnings • Sep 26Second quarter 2021 earnings released: EPS US$0.017 (vs US$0.14 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$47.0m (up 15% from 2Q 2020). Net income: US$1.37m (up US$13.6m from 2Q 2020). Profit margin: 2.9% (up from net loss in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 04Second quarter 2021 earnings released: EPS US$0.017 (vs US$0.14 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$47.0m (up 15% from 2Q 2020). Net income: US$1.37m (up US$13.6m from 2Q 2020). Profit margin: 2.9% (up from net loss in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 23First quarter 2021 earnings released: US$0.033 loss per share (vs US$1.21 loss in 1Q 2020)The company reported a decent first quarter result with reduced losses and improved control over expenses, although revenues were weaker. First quarter 2021 results: Revenue: US$41.1m (down 6.2% from 1Q 2020). Net loss: US$2.74m (loss narrowed 97% from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Reported Earnings • Mar 14Full year 2020 earnings released: US$1.63 loss per share (vs US$0.17 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: US$169.7m (down 23% from FY 2019). Net loss: US$140.0m (loss widened US$123.7m from FY 2019). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Analyst Estimate Surprise Post Earnings • Mar 14Revenue misses expectationsRevenue missed analyst estimates by 0.3%. Over the next year, revenue is forecast to stay flat compared to a 9.5% growth forecast for the Shipping industry in Germany.Reported Earnings • Feb 23Full year 2020 earnings released: US$1.63 loss per share (vs US$0.17 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: US$169.7m (down 23% from FY 2019). Net loss: US$140.0m (loss widened US$123.7m from FY 2019). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Analyst Estimate Surprise Post Earnings • Feb 23Revenue misses expectationsRevenue missed analyst estimates by 0.3%. Over the next year, revenue is forecast to stay flat compared to a 8.1% growth forecast for the Shipping industry in Germany.Is New 90 Day High Low • Feb 03New 90-day high: €2.12The company is up 81% from its price of €1.17 on 05 November 2020. The German market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Shipping industry, which is up 27% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.83 per share.Is New 90 Day High Low • Jan 12New 90-day high: €1.91The company is up 59% from its price of €1.20 on 14 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Shipping industry, which is up 34% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.50 per share.Is New 90 Day High Low • Dec 16New 90-day high: €1.59The company is up 34% from its price of €1.19 on 17 September 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Shipping industry, which is up 32% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.24 per share.Reported Earnings • Nov 25Third quarter 2020 earnings released: US$0.17 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: US$42.3m (down 21% from 3Q 2019). Net loss: US$14.6m (down US$14.9m from profit in 3Q 2019). Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.Analyst Estimate Surprise Post Earnings • Nov 25Revenue misses expectationsRevenue missed analyst estimates by 2.1%. Over the next year, revenue is expected to shrink by 7.5% compared to a 4.2% growth forecast for the Shipping industry in Germany.Is New 90 Day High Low • Nov 14New 90-day high: €1.30The company is up 4.0% from its price of €1.25 on 14 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Shipping industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.73 per share.Is New 90 Day High Low • Oct 26New 90-day low: €1.15The company is down 1.0% from its price of €1.16 on 28 July 2020. The German market is also down 1.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Shipping industry, which is up 18% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €4.55 per share.株主還元DSZDE ShippingDE 市場7D-2.2%-1.1%1.2%1Y32.4%18.7%0.7%株主還元を見る業界別リターン: DSZ過去 1 年間で18.7 % の収益を上げたGerman Shipping業界を上回りました。リターン対市場: DSZ過去 1 年間で0.7 % の収益を上げたGerman市場を上回りました。価格変動Is DSZ's price volatile compared to industry and market?DSZ volatilityDSZ Average Weekly Movement7.6%Shipping Industry Average Movement5.0%Market Average Movement5.4%10% most volatile stocks in DE Market12.8%10% least volatile stocks in DE Market2.7%安定した株価: DSZ 、 German市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: DSZの 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1999981Semiramis Paliouwww.dianashippinginc.comダイアナ・シッピングは世界各地で海運輸送サービスを提供している。また、ドライバルク船の所有と裸傭船も行っている。同社は、鉄鉱石、石炭、穀物などのコモディティを含む様々なドライバルク貨物を航路で輸送している。2025年3月24日現在、ニューカッスルマックス4隻、ケープサイズ8隻、ポストパナマックス4隻、カムサルマックス6隻、ウルトラマックス10隻、パナマックス6隻の計37隻のドライバルク船を運航している。同社は以前はダイアナ・シッピング・インベストメンツ・コーポレーションとして知られていたが、2005年2月にダイアナ・シッピング・インクに社名を変更した。Diana Shipping Inc.は1999年に法人化され、ギリシャのアテネに本拠を置く。もっと見るDiana Shipping Inc. 基礎のまとめDiana Shipping の収益と売上を時価総額と比較するとどうか。DSZ 基礎統計学時価総額€226.34m収益（TTM）€33.37m売上高(TTM)€186.31m6.7xPER（株価収益率1.2xP/SレシオDSZ は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計DSZ 損益計算書（TTM）収益US$213.34m売上原価US$92.30m売上総利益US$121.04mその他の費用US$82.83m収益US$38.21m直近の収益報告Mar 31, 2026次回決算日Jul 30, 2026一株当たり利益（EPS）0.32グロス・マージン56.74%純利益率17.91%有利子負債／自己資本比率117.2%DSZ の長期的なパフォーマンスは？過去の実績と比較を見る配当金1.9%現在の配当利回り12%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/29 22:19終値2026/07/29 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Diana Shipping Inc. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。20 アナリスト機関Brandon OglenskiBarclaysGregory LewisBTIGNatasha BoydenCantor Fitzgerald & Co.17 その他のアナリストを表示
お知らせ • 4hDiana Shipping Inc. Declares Cash Dividend for the Second Quarter Ended June 30, 2026, Payable on September 11, 2026Diana Shipping Inc. has declared a cash dividend on its common stock of $0.01 per share, based on the Company’s results of operations for the quarter ended June 30, 2026. The cash dividend will be payable on September 11, 2026, to all common shareholders of record as of August 21, 2026.
お知らせ • Jul 14Diana Shipping Inc. to Report Q2, 2026 Results on Jul 30, 2026Diana Shipping Inc. announced that they will report Q2, 2026 results Pre-Market on Jul 30, 2026
Buy Or Sell Opportunity • Jun 17Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.7% to €1.94. The fair value is estimated to be €2.44, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Earnings per share has declined by 81%. Revenue is forecast to grow by 33% in a year. Earnings are forecast to grow by 69% in the next year.
Declared Dividend • Jun 01First quarter dividend of US$0.01 announcedShareholders will receive a dividend of US$0.01. Ex-date: 10th June 2026 Payment date: 18th June 2026 Dividend yield will be 1.8%, which is lower than the industry average of 15%. Sustainability & Growth The dividend has decreased over the past 56 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 27% over the next year, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • May 28First quarter 2026 earnings released: EPS: US$0.25 (vs US$0.014 in 1Q 2025)First quarter 2026 results: EPS: US$0.25 (up from US$0.014 in 1Q 2025). Revenue: US$54.7m (flat on 1Q 2025). Net income: US$27.7m (up US$26.2m from 1Q 2025). Profit margin: 51% (up from 2.8% in 1Q 2025). Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 2.1% growth forecast for the Shipping industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.
お知らせ • May 28Diana Shipping Inc. Declares Cash Dividend for the First Quarter Ended March 31, 2026, Payable on or About June 18, 2026Diana Shipping Inc. declared a cash dividend on its common stock of $0.01 per share, based on the Company’s results of operations during the first quarter ended March 31, 2026. The cash dividend will be payable on or about June 18, 2026, to all common shareholders of record as of June 10, 2026.
お知らせ • 4hDiana Shipping Inc. Declares Cash Dividend for the Second Quarter Ended June 30, 2026, Payable on September 11, 2026Diana Shipping Inc. has declared a cash dividend on its common stock of $0.01 per share, based on the Company’s results of operations for the quarter ended June 30, 2026. The cash dividend will be payable on September 11, 2026, to all common shareholders of record as of August 21, 2026.
お知らせ • Jul 14Diana Shipping Inc. to Report Q2, 2026 Results on Jul 30, 2026Diana Shipping Inc. announced that they will report Q2, 2026 results Pre-Market on Jul 30, 2026
Buy Or Sell Opportunity • Jun 17Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.7% to €1.94. The fair value is estimated to be €2.44, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Earnings per share has declined by 81%. Revenue is forecast to grow by 33% in a year. Earnings are forecast to grow by 69% in the next year.
Declared Dividend • Jun 01First quarter dividend of US$0.01 announcedShareholders will receive a dividend of US$0.01. Ex-date: 10th June 2026 Payment date: 18th June 2026 Dividend yield will be 1.8%, which is lower than the industry average of 15%. Sustainability & Growth The dividend has decreased over the past 56 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 27% over the next year, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • May 28First quarter 2026 earnings released: EPS: US$0.25 (vs US$0.014 in 1Q 2025)First quarter 2026 results: EPS: US$0.25 (up from US$0.014 in 1Q 2025). Revenue: US$54.7m (flat on 1Q 2025). Net income: US$27.7m (up US$26.2m from 1Q 2025). Profit margin: 51% (up from 2.8% in 1Q 2025). Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 2.1% growth forecast for the Shipping industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.
お知らせ • May 28Diana Shipping Inc. Declares Cash Dividend for the First Quarter Ended March 31, 2026, Payable on or About June 18, 2026Diana Shipping Inc. declared a cash dividend on its common stock of $0.01 per share, based on the Company’s results of operations during the first quarter ended March 31, 2026. The cash dividend will be payable on or about June 18, 2026, to all common shareholders of record as of June 10, 2026.
Board Change • May 21Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 6 highly experienced directors. 4 independent directors (5 non-independent directors). Independent Director Jane Chao was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • May 14Diana Shipping Inc. to Report Q1, 2026 Results on May 28, 2026Diana Shipping Inc. announced that they will report Q1, 2026 results Pre-Market on May 28, 2026
お知らせ • Apr 23Diana Shipping Inc., Annual General Meeting, May 28, 2026Diana Shipping Inc., Annual General Meeting, May 28, 2026.
お知らせ • Feb 26Diana Shipping Inc. Declares Cash Dividend for the Fourth Quarter 2025, Payable on March 18, 2026Diana Shipping Inc. declared a cash dividend on its common stock of $0.01 per share, based on the Company’s results of operations for the quarter ended December 31, 2025. The cash dividend will be payable on March 18, 2026, to all common shareholders of record as of March 11, 2026. As of February 25, 2026, the Company had 115,789,435 common shares issued and outstanding and 16,202,921 warrants outstanding.
お知らせ • Feb 03Diana Shipping Inc. to Report Q4, 2025 Results on Feb 26, 2026Diana Shipping Inc. announced that they will report Q4, 2025 results Pre-Market on Feb 26, 2026
お知らせ • Nov 25Diana Shipping Inc. (NYSE:DSX) proposed to acquire remaining 85.2% stake in Genco Shipping & Trading Limited (NYSE:GNK) for approximately $780 million.Diana Shipping Inc. (NYSE:DSX) proposed to acquire remaining 85.2% stake in Genco Shipping & Trading Limited (NYSE:GNK) for approximately $780 million on November 24, 2025. The transaction has been funded from DNB Bank and Nordea amounting to $1.102 billion. The transaction is subject to approval of offer by Diana board, consummation of due diligence investigation and definitive agreement. The deal has been unanimously approved by the Diana board. DNB Carnegie acted as financial advisor for Diana Shipping Inc. Fried, Frank, Harris, Shriver & Jacobson LLP acted as legal advisor for Diana Shipping Inc. Seward & Kissel LLP acted as legal advisor for Diana Shipping Inc.
お知らせ • Nov 22+ 1 more updateDiana Shipping Inc. Announces Resignation of Ioannis Zafirakis as Co-Chief Financial Officer, Effective January 1, 2026On November 19, 2025, the Board of Directors of Diana Shipping Inc. passed a resolution to accept the resignation of Mr. Ioannis Zafirakis as co-Chief Financial Officer of the Company, effective as of January 1, 2026.
お知らせ • Nov 21Diana Shipping Inc. announces Quarterly dividend, payable on December 17, 2025Diana Shipping Inc. announced Quarterly dividend of USD 0.0100 per share payable on December 17, 2025, ex-date on December 08, 2025 and record date on December 08, 2025.
お知らせ • Nov 11Diana Shipping Inc. to Report Q3, 2025 Results on Nov 20, 2025Diana Shipping Inc. announced that they will report Q3, 2025 results Pre-Market on Nov 20, 2025
お知らせ • Jul 30Diana Shipping Inc. Declares Cash Dividend for the Quarter Ended June 30, 2025, Payable on September 11, 2025Diana Shipping Inc. has declared a cash dividend on its common stock of $0.01 per share, based on the Company’s results of operations during the quarter ended June 30, 2025. The cash dividend will be payable on September 11, 2025, to all common shareholders of record as of August 21, 2025.
お知らせ • Jul 10Diana Shipping Inc. to Report Q2, 2025 Results on Jul 30, 2025Diana Shipping Inc. announced that they will report Q2, 2025 results Pre-Market on Jul 30, 2025
お知らせ • May 29Diana Shipping Inc. Declares Cash Dividend for the First Quarter Ended March 31, 2025, Payable on or About June 24, 2025Diana Shipping Inc. declared a cash dividend on its common stock of $0.01 per share, based on the Company’s results of operations during the first quarter ended March 31, 2025. The cash dividend will be payable on or about June 24, 2025 to all common shareholders of record as of June 17, 2025.
お知らせ • May 19Diana Shipping Inc. to Report Q1, 2025 Results on May 29, 2025Diana Shipping Inc. announced that they will report Q1, 2025 results Pre-Market on May 29, 2025
お知らせ • May 01Diana Shipping Inc., Annual General Meeting, May 28, 2025Diana Shipping Inc., Annual General Meeting, May 28, 2025.
お知らせ • Feb 27Diana Shipping Inc. announces Quarterly dividend, payable on March 21, 2025Diana Shipping Inc. announced Quarterly dividend of USD 0.0100 per share payable on March 21, 2025, ex-date on March 12, 2025 and record date on March 12, 2025.
お知らせ • Feb 18Diana Shipping Inc. to Report Q4, 2024 Results on Feb 25, 2025Diana Shipping Inc. announced that they will report Q4, 2024 results Pre-Market on Feb 25, 2025
お知らせ • Jan 18Diana Shipping Inc. Announces CFO AppointmentsDiana Shipping Inc. has appointed Ms. Maria Dede as the Company's Co-Chief Financial Officer (Operations Finance), effective immediately. Mr. Ioannis Zafirakis, the Company's current Chief Financial Officer, will continue to serve in the Co-Chief Financial Officer (Strategic Finance) position with Ms. Dede. Ms. Dede currently serves as the Company's Chief Accounting Officer, a position she has held since 2005.
お知らせ • Dec 03Diana Shipping Inc. (NYSE:DSX) announces an Equity Buyback for 15,000,000 shares, representing 12% of its issued share capital.Diana Shipping Inc. (NYSE:DSX) announces a share repurchase program. Under the program, the company will repurchase up to 15,000,000 shares, representing 12% of its issued share capital. The shares will be repurchased at a price of $2 per share. The program will be funded from cash and cash equivalents. If the offer is oversubscribed, the company will prorate the number of shares accepted for payment. The purpose of the program is to prudently use company's available cash from operations and other financial resources, seek liquidity and deliver value to the shareholders. The program is valid till December 31, 2024, unless extended or withdrawn.
お知らせ • Nov 07Diana Shipping Inc. to Report Q3, 2024 Results on Nov 25, 2024Diana Shipping Inc. announced that they will report Q3, 2024 results Pre-Market on Nov 25, 2024
Declared Dividend • Aug 05Dividend of US$0.075 announcedShareholders will receive a dividend of US$0.075. Ex-date: 15th August 2024 Payment date: 30th August 2024 Dividend yield will be 9.5%, which is lower than the industry average of 15%. Sustainability & Growth Dividend is not covered by earnings (391% earnings payout ratio) nor is it adequately covered by cash flows (92% cash payout ratio). The dividend has decreased over the past 36 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 335% to bring the payout ratio under control. EPS is expected to grow by 151% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.
Reported Earnings • Aug 01Second quarter 2024 earnings released: US$0.036 loss per share (vs US$0.09 profit in 2Q 2023)Second quarter 2024 results: US$0.036 loss per share (down from US$0.09 profit in 2Q 2023). Revenue: US$56.0m (down 17% from 2Q 2023). Net loss: US$4.21m (down 147% from profit in 2Q 2023). Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
お知らせ • Jul 06Diana Shipping Inc. to Report Q2, 2024 Results on Jul 31, 2024Diana Shipping Inc. announced that they will report Q2, 2024 results Pre-Market on Jul 31, 2024
Declared Dividend • Jun 03Dividend of US$0.075 announcedShareholders will receive a dividend of US$0.075. Ex-date: 12th June 2024 Payment date: 18th June 2024 Dividend yield will be 10%, which is lower than the industry average of 15%. Sustainability & Growth Dividend is not covered by earnings (166% earnings payout ratio) nor is it covered by cash flows (155% cash payout ratio). The dividend has increased by an average of 9.5% per year over the past 3 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 84% to bring the payout ratio under control. EPS is expected to grow by 178% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.
Reported Earnings • May 29First quarter 2024 earnings released: EPS: US$0.006 (vs US$0.22 in 1Q 2023)First quarter 2024 results: EPS: US$0.006 (down from US$0.22 in 1Q 2023). Revenue: US$57.6m (down 21% from 1Q 2023). Net income: US$616.0k (down 97% from 1Q 2023). Profit margin: 1.1% (down from 29% in 1Q 2023). Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 2.0% growth forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
お知らせ • May 23Diana Shipping Inc. to Report Q1, 2024 Results on May 28, 2024Diana Shipping Inc. announced that they will report Q1, 2024 results Pre-Market on May 28, 2024
お知らせ • Apr 12Diana Shipping Inc., Annual General Meeting, May 21, 2024Diana Shipping Inc., Annual General Meeting, May 21, 2024, at 08:00 US Eastern Standard Time. Agenda: To elect four Class I Directors to serve until the 2027 Annual Meeting of Shareholders; to approve the appointment of Deloitte Certified Public Accountants S.A. as the Company's independent auditor for the fiscal year ended December 31, 2024; and to transact other such business as may properly come before the Meeting or any adjournment thereof.
Reported Earnings • Apr 07Full year 2023 earnings released: EPS: US$0.44 (vs US$1.42 in FY 2022)Full year 2023 results: EPS: US$0.44 (down from US$1.42 in FY 2022). Revenue: US$262.1m (down 9.6% from FY 2022). Net income: US$44.1m (down 61% from FY 2022). Profit margin: 17% (down from 39% in FY 2022). Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 1.4% growth forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Declared Dividend • Feb 26Dividend of US$0.075 announcedShareholders will receive a dividend of US$0.075. Ex-date: 4th March 2024 Payment date: 12th March 2024 Dividend yield will be 13%, which is lower than the industry average of 15%. Sustainability & Growth Dividend is not adequately covered by earnings (96% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 15% per year over the past 2 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 6.2% to bring the payout ratio under control. EPS is expected to grow by 77% over the next 2 years, which is sufficient to bring the dividend into a sustainable range.
Reported Earnings • Feb 25Full year 2023 earnings released: EPS: US$0.44 (vs US$1.42 in FY 2022)Full year 2023 results: EPS: US$0.44 (down from US$1.42 in FY 2022). Revenue: US$262.1m (down 9.6% from FY 2022). Net income: US$44.1m (down 61% from FY 2022). Profit margin: 17% (down from 39% in FY 2022). Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, while revenues in the Shipping industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 07Diana Shipping Inc. to Report Q4, 2023 Results on Feb 23, 2024Diana Shipping Inc. announced that they will report Q4, 2023 results at 9:30 AM, US Eastern Standard Time on Feb 23, 2024
Reported Earnings • Nov 16Third quarter 2023 earnings released: EPS: US$0.059 (vs US$0.39 in 3Q 2022)Third quarter 2023 results: EPS: US$0.059 (down from US$0.39 in 3Q 2022). Revenue: US$62.1m (down 16% from 3Q 2022). Net income: US$5.94m (down 80% from 3Q 2022). Profit margin: 9.6% (down from 41% in 3Q 2022). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to stay flat during the next 3 years compared to a 2.6% decline forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 14Diana Shipping Inc. to Report Q3, 2023 Results on Nov 15, 2023Diana Shipping Inc. announced that they will report Q3, 2023 results Pre-Market on Nov 15, 2023
New Risk • Oct 18New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 33% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 33% per year for the foreseeable future. High level of non-cash earnings (24% accrual ratio). Minor Risks High level of debt (75% net debt to equity). Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (29% net profit margin). Shareholders have been diluted in the past year (27% increase in shares outstanding).
New Risk • Aug 02New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 19% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Earnings are forecast to decline by an average of 37% per year for the foreseeable future. High level of non-cash earnings (21% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (29% net profit margin). Shareholders have been diluted in the past year (29% increase in shares outstanding).
Reported Earnings • Aug 02Second quarter 2023 earnings released: EPS: US$0.10 (vs US$0.44 in 2Q 2022)Second quarter 2023 results: EPS: US$0.10 (down from US$0.44 in 2Q 2022). Revenue: US$67.4m (down 9.6% from 2Q 2022). Net income: US$10.4m (down 70% from 2Q 2022). Profit margin: 15% (down from 46% in 2Q 2022). The decrease in margin was primarily driven by higher expenses. Revenue is expected to fall by 3.9% p.a. on average during the next 3 years compared to a 8.5% decline forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 14Diana Shipping Inc. to Report Q2, 2023 Results on Aug 01, 2023Diana Shipping Inc. announced that they will report Q2, 2023 results at 9:30 AM, US Eastern Standard Time on Aug 01, 2023
Reported Earnings • May 28First quarter 2023 earnings released: EPS: US$0.23 (vs US$0.32 in 1Q 2022)First quarter 2023 results: EPS: US$0.23 (down from US$0.32 in 1Q 2022). Revenue: US$72.6m (up 10% from 1Q 2022). Net income: US$22.7m (down 7.7% from 1Q 2022). Profit margin: 31% (down from 37% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 3 years compared to a 1.1% decline forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 113% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.
お知らせ • May 27Diana Shipping Inc. Declares Dividend for First Quarter Ended March 31, 2023, Payable on or About July 10, 2023The Diana Shipping Inc. declared a dividend on its common stock based on the Company’s results of operations during the quarter ended March 31, 2023, in the amount of $0.15 per share, which will be paid in shares of the Company’s common stock or, upon the election of common shareholders, in cash. The dividend will be payable on or about July 10, 2023, to all shareholders of record as of June 12, 2023.
Reported Earnings • Mar 28Full year 2022 earnings released: EPS: US$1.42 (vs US$0.64 in FY 2021)Full year 2022 results: EPS: US$1.42 (up from US$0.64 in FY 2021). Revenue: US$290.0m (up 35% from FY 2021). Net income: US$113.3m (up 120% from FY 2021). Profit margin: 39% (up from 24% in FY 2021). The increase in margin was driven by higher revenue. Revenue is expected to fall by 2.5% p.a. on average during the next 2 years compared to a 11% decline forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has only increased by 42% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 16Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €3.70, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 7x in the Shipping industry in Europe. Total returns to shareholders of 262% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €3.30 per share.
Upcoming Dividend • Mar 03Upcoming dividend of US$0.15 per share at 18% yieldEligible shareholders must have bought the stock before 10 March 2023. Payment date: 20 March 2023. Trailing yield: 18%. Within top quartile of German dividend payers (4.7%). In line with average of industry peers (17%).
Reported Earnings • Feb 23Full year 2022 earnings released: EPS: US$1.42 (vs US$0.64 in FY 2021)Full year 2022 results: EPS: US$1.42 (up from US$0.64 in FY 2021). Revenue: US$290.0m (up 35% from FY 2021). Net income: US$113.3m (up 120% from FY 2021). Profit margin: 39% (up from 24% in FY 2021). The increase in margin was driven by higher revenue. Revenue is expected to fall by 4.4% p.a. on average during the next 2 years compared to a 11% decline forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 10Diana Shipping Inc. to Report Q4, 2022 Results on Feb 22, 2023Diana Shipping Inc. announced that they will report Q4, 2022 results Pre-Market on Feb 22, 2023
Valuation Update With 7 Day Price Move • Dec 01Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €3.36, the stock trades at a trailing P/E ratio of 2.2x. Average forward P/E is 6x in the Shipping industry in Europe. Total returns to shareholders of 48% over the past three years.
Reported Earnings • Nov 18Third quarter 2022 earnings released: EPS: US$0.39 (vs US$0.17 in 3Q 2021)Third quarter 2022 results: EPS: US$0.39 (up from US$0.17 in 3Q 2021). Revenue: US$73.8m (up 29% from 3Q 2021). Net income: US$30.3m (up 128% from 3Q 2021). Profit margin: 41% (up from 23% in 3Q 2021). The increase in margin was primarily driven by higher revenue. Revenue is forecast to stay flat during the next 3 years compared to a 12% decline forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 5 highly experienced directors. 4 independent directors (5 non-independent directors). Independent Non-Executive Director Konstantinos Fotiadis was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €4.02, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 4x in the Shipping industry in Europe. Total returns to shareholders of 62% over the past three years.
Reported Earnings • Jul 30Second quarter 2022 earnings released: EPS: US$0.44 (vs US$0.017 in 2Q 2021)Second quarter 2022 results: EPS: US$0.44 (up from US$0.017 in 2Q 2021). Revenue: US$74.5m (up 59% from 2Q 2021). Net income: US$34.2m (up US$32.8m from 2Q 2021). Profit margin: 46% (up from 2.9% in 2Q 2021). The increase in margin was primarily driven by higher revenue. Over the next year, revenue is forecast to stay flat compared to a 8.0% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improved over the past weekAfter last week's 15% share price gain to €4.90, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 6x in the Shipping industry in Europe. Total returns to shareholders of 82% over the past three years.
Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improved over the past weekAfter last week's 17% share price gain to €6.45, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 6x in the Shipping industry in Europe. Total returns to shareholders of 179% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €12.87 per share.
Reported Earnings • Apr 30Full year 2021 earnings released: EPS: US$0.64 (vs US$1.63 loss in FY 2020)Full year 2021 results: EPS: US$0.64 (up from US$1.63 loss in FY 2020). Revenue: US$214.2m (up 26% from FY 2020). Net income: US$51.6m (up US$191.6m from FY 2020). Profit margin: 24% (up from net loss in FY 2020). The move to profitability was primarily driven by lower expenses. Over the next year, revenue is forecast to grow 29%, compared to a 18% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 6 highly experienced directors. Independent Director Konstantinos Fotiadis was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment improved over the past weekAfter last week's 18% share price gain to €4.50, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 7x in the Shipping industry in Europe. Total returns to shareholders of 124% over the past three years.
Reported Earnings • Feb 26Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: US$0.64 (up from US$1.63 loss in FY 2020). Revenue: US$214.2m (up 26% from FY 2020). Net income: US$51.6m (up US$191.6m from FY 2020). Profit margin: 24% (up from net loss in FY 2020). The move to profitability was primarily driven by lower expenses. Revenue exceeded analyst estimates by 2.3%. Over the next year, revenue is forecast to grow 33%, compared to a 27% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.
Reported Earnings • Nov 18Third quarter 2021 earnings released: EPS US$0.17 (vs US$0.17 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$57.3m (up 35% from 3Q 2020). Net income: US$13.3m (up US$27.9m from 3Q 2020). Profit margin: 23% (up from net loss in 3Q 2020). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Sep 26Second quarter 2021 earnings released: EPS US$0.017 (vs US$0.14 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$47.0m (up 15% from 2Q 2020). Net income: US$1.37m (up US$13.6m from 2Q 2020). Profit margin: 2.9% (up from net loss in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 04Second quarter 2021 earnings released: EPS US$0.017 (vs US$0.14 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$47.0m (up 15% from 2Q 2020). Net income: US$1.37m (up US$13.6m from 2Q 2020). Profit margin: 2.9% (up from net loss in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 23First quarter 2021 earnings released: US$0.033 loss per share (vs US$1.21 loss in 1Q 2020)The company reported a decent first quarter result with reduced losses and improved control over expenses, although revenues were weaker. First quarter 2021 results: Revenue: US$41.1m (down 6.2% from 1Q 2020). Net loss: US$2.74m (loss narrowed 97% from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Reported Earnings • Mar 14Full year 2020 earnings released: US$1.63 loss per share (vs US$0.17 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: US$169.7m (down 23% from FY 2019). Net loss: US$140.0m (loss widened US$123.7m from FY 2019). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Analyst Estimate Surprise Post Earnings • Mar 14Revenue misses expectationsRevenue missed analyst estimates by 0.3%. Over the next year, revenue is forecast to stay flat compared to a 9.5% growth forecast for the Shipping industry in Germany.
Reported Earnings • Feb 23Full year 2020 earnings released: US$1.63 loss per share (vs US$0.17 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: US$169.7m (down 23% from FY 2019). Net loss: US$140.0m (loss widened US$123.7m from FY 2019). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Analyst Estimate Surprise Post Earnings • Feb 23Revenue misses expectationsRevenue missed analyst estimates by 0.3%. Over the next year, revenue is forecast to stay flat compared to a 8.1% growth forecast for the Shipping industry in Germany.
Is New 90 Day High Low • Feb 03New 90-day high: €2.12The company is up 81% from its price of €1.17 on 05 November 2020. The German market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Shipping industry, which is up 27% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.83 per share.
Is New 90 Day High Low • Jan 12New 90-day high: €1.91The company is up 59% from its price of €1.20 on 14 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Shipping industry, which is up 34% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.50 per share.
Is New 90 Day High Low • Dec 16New 90-day high: €1.59The company is up 34% from its price of €1.19 on 17 September 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Shipping industry, which is up 32% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.24 per share.
Reported Earnings • Nov 25Third quarter 2020 earnings released: US$0.17 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: US$42.3m (down 21% from 3Q 2019). Net loss: US$14.6m (down US$14.9m from profit in 3Q 2019). Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.
Analyst Estimate Surprise Post Earnings • Nov 25Revenue misses expectationsRevenue missed analyst estimates by 2.1%. Over the next year, revenue is expected to shrink by 7.5% compared to a 4.2% growth forecast for the Shipping industry in Germany.
Is New 90 Day High Low • Nov 14New 90-day high: €1.30The company is up 4.0% from its price of €1.25 on 14 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Shipping industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.73 per share.
Is New 90 Day High Low • Oct 26New 90-day low: €1.15The company is down 1.0% from its price of €1.16 on 28 July 2020. The German market is also down 1.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Shipping industry, which is up 18% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €4.55 per share.
