Diana Shipping (DSZ) 주식 개요는 전 세계에 배송 운송 서비스를 제공합니다. 자세히 보기DSZ 펀더멘털 분석스노우플레이크 점수가치 평가5/6미래 성장4/6과거 실적4/6재무 건전성1/6배당2/6강점공정 가치 추정치보다 낮은 22.1% 에서 거래수익은 매년 27.87% 증가할 것으로 예상됩니다.지난 1년간 수익이 382.7% 증가했습니다.동종업계 및 업계 대비 좋은 가치로 거래위험 분석이자 지급액이 수익으로 잘 충당되지 않음불안정한 배당 실적재무 결과에 영향을 미치는 대규모 일회성 항목모든 위험 점검 보기DSZ Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€1.7437.9% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-494m420m2016201920222025202620282031Revenue US$419.7mEarnings US$75.2mAdvancedSet Fair ValueView all narrativesDiana Shipping Inc. 경쟁사SLOMAN NEPTUN Schiffahrts-AktiengesellschaftSymbol: HMSE:NEPMarket cap: €119.9mHAMMONIA SchiffsholdingSymbol: HMSE:HHXMarket cap: €50.7mHapag-LloydSymbol: XTRA:HLAGMarket cap: €19.8bWaberer's International NyrtSymbol: BST:3WBMarket cap: €223.1m가격 이력 및 성과Diana Shipping 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가US$1.7452주 최고가US$2.4252주 최저가US$1.21베타0.451개월 변동-16.04%3개월 변동-14.89%1년 변동31.67%3년 변동-48.43%5년 변동-56.11%IPO 이후 변동-86.88%최근 뉴스 및 업데이트Buy 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.공시 • 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.공시 • 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, 2026더 많은 업데이트 보기Recent updatesBuy 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.공시 • 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.공시 • 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, 2026공시 • Apr 23Diana Shipping Inc., Annual General Meeting, May 28, 2026Diana Shipping Inc., Annual General Meeting, May 28, 2026.공시 • 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.공시 • 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, 2026공시 • 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.공시 • 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.공시 • 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.공시 • 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, 2025공시 • 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.공시 • 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, 2025공시 • 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.공시 • 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, 2025공시 • May 01Diana Shipping Inc., Annual General Meeting, May 28, 2025Diana Shipping Inc., Annual General Meeting, May 28, 2025.공시 • 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.공시 • 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, 2025공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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, 2024공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.주주 수익률DSZDE ShippingDE 시장7D-2.6%-1.1%-1.7%1Y31.7%14.4%-0.6%전체 주주 수익률 보기수익률 대 산업: DSZ은 지난 1년 동안 14.4%의 수익을 기록한 German Shipping 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: DSZ은 지난 1년 동안 -0.6%를 기록한 German 시장보다 더 좋은 성과를 냈습니다.주가 변동성Is DSZ's price volatile compared to industry and market?DSZ volatilityDSZ Average Weekly Movement7.6%Shipping Industry Average Movement4.8%Market Average Movement5.7%10% most volatile stocks in DE Market13.4%10% least volatile stocks in DE Market2.8%안정적인 주가: DSZ는 지난 3개월 동안 German 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: DSZ의 주간 변동성(8%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트1999981Semiramis Paliouwww.dianashippinginc.com는 전 세계에 해운 운송 서비스를 제공합니다. 또한 드라이 벌크선 소유 및 베어보트 용선 사업도 하고 있습니다. 이 회사는 철광석, 석탄, 곡물 및 기타 원자재와 같은 상품을 포함한 다양한 드라이 벌크 화물을 해운 경로로 운송합니다.더 보기Diana Shipping Inc. 기초 지표 요약Diana Shipping의 순이익과 매출은 시가총액과 어떻게 비교됩니까?DSZ 기초 통계시가총액€215.00m순이익 (TTM)€33.55m매출 (TTM)€187.33m6.4x주가수익비율(P/E)1.1x주가매출비율(P/S)DSZ는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표DSZ 손익계산서 (TTM)매출US$213.34m매출원가US$92.30m총이익US$121.04m기타 비용US$82.83m순이익US$38.21m최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)0.32총이익률56.74%순이익률17.91%부채/자본 비율117.2%DSZ의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당2.0%현재 배당 수익률12%배당 성향View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/28 11:43종가2026/06/26 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Diana Shipping Inc.는 20명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Brandon OglenskiBarclaysGregory LewisBTIGNatasha BoydenCantor Fitzgerald & Co.17명의 분석가 더 보기
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.
공시 • 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.
공시 • 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
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.
공시 • 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.
공시 • 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
공시 • Apr 23Diana Shipping Inc., Annual General Meeting, May 28, 2026Diana Shipping Inc., Annual General Meeting, May 28, 2026.
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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
공시 • May 01Diana Shipping Inc., Annual General Meeting, May 28, 2025Diana Shipping Inc., Annual General Meeting, May 28, 2025.
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
