Diana Shipping
Market Cap
US$204.2m
Last Updated
2021/01/26 00:05 UTC
Data Sources
Company Financials +
Executive Summary
Diana Shipping Inc. provides shipping transportation services. More Details
Rewards
Risk Analysis
No risks detected for DSX from our risk checks.
Snowflake Analysis
Moderate growth potential and slightly overvalued.
Similar Companies
Share Price & News
How has Diana Shipping's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: DSX is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: DSX's weekly volatility (9%) has been stable over the past year.
Market Performance
7 Day Return
1.3%
DSX
-2.9%
US Shipping
2.6%
US Market
1 Year Return
-13.7%
DSX
-4.7%
US Shipping
26.0%
US Market
Return vs Industry: DSX underperformed the US Shipping industry which returned -4.7% over the past year.
Return vs Market: DSX underperformed the US Market which returned 26% over the past year.
Shareholder returns
| DSX | Industry | Market | |
|---|---|---|---|
| 7 Day | 1.3% | -2.9% | 2.6% |
| 30 Day | 25.8% | 10.8% | 5.1% |
| 90 Day | 73.2% | 38.1% | 17.1% |
| 1 Year | -13.7%-13.7% | -2.6%-4.7% | 28.9%26.0% |
| 3 Year | -38.1%-38.1% | -2.5%-9.6% | 46.3%36.6% |
| 5 Year | -1.2%-1.2% | -6.9%-20.0% | 126.9%101.6% |
Long-Term Price Volatility Vs. Market
How volatile is Diana Shipping's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 days ago | Simply Wall St
What Kind Of Investors Own Most Of Diana Shipping Inc. (NYSE:DSX)?1 month ago | Simply Wall St
Is Diana Shipping (NYSE:DSX) A Risky Investment?2 months ago | Simply Wall St
Is There An Opportunity With Diana Shipping Inc.'s (NYSE:DSX) 50% Undervaluation?Valuation
Is Diana Shipping undervalued compared to its fair value and its price relative to the market?
42.8%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: DSX ($2.39) is trading below our estimate of fair value ($4.18)
Significantly Below Fair Value: DSX is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: DSX is unprofitable, so we can't compare its PE Ratio to the US Shipping industry average.
PE vs Market: DSX is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate DSX's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: DSX's PB Ratio (0.5x) is in line with the US Shipping industry average.
Next Steps
Future Growth
How is Diana Shipping forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
101.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: DSX is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: DSX is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: DSX's is expected to become profitable in the next 3 years.
Revenue vs Market: DSX's revenue (8.8% per year) is forecast to grow slower than the US market (10.6% per year).
High Growth Revenue: DSX's revenue (8.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: DSX's Return on Equity is forecast to be low in 3 years time (8.6%).
Next Steps
Past Performance
How has Diana Shipping performed over the past 5 years?
4.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DSX is currently unprofitable.
Growing Profit Margin: DSX is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: DSX is unprofitable, but has reduced losses over the past 5 years at a rate of 4.7% per year.
Accelerating Growth: Unable to compare DSX's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: DSX is unprofitable, making it difficult to compare its past year earnings growth to the Shipping industry (8.9%).
Return on Equity
High ROE: DSX has a negative Return on Equity (-32.25%), as it is currently unprofitable.
Next Steps
Financial Health
How is Diana Shipping's financial position?
Financial Position Analysis
Short Term Liabilities: DSX's short term assets ($125.8M) exceed its short term liabilities ($65.5M).
Long Term Liabilities: DSX's short term assets ($125.8M) do not cover its long term liabilities ($386.4M).
Debt to Equity History and Analysis
Debt Level: DSX's debt to equity ratio (98.7%) is considered high.
Reducing Debt: DSX's debt to equity ratio has increased from 47.4% to 98.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if DSX has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if DSX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Next Steps
Dividend
What is Diana Shipping current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate DSX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate DSX's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if DSX's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if DSX's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: DSX is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of DSX's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
0.9yrs
Average management tenure
CEO
Semiramis Paliou (45 yo)
0.83
Tenure
Mrs. Semiramis Paliou serves as the Deputy Chief Executive Officer at Diana Shipping Inc. since October 25, 2019 and serves as an Acting Chief Executive Officer since March 2020. Mrs. Paliou has been a Dir...
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Deputy CEO | 0.83yr | no data | 17% $ 34.7m | |
| President & Director | 15.92yrs | no data | 9.37% $ 19.1m | |
| Treasurer | 21.83yrs | no data | no data | |
| Chief Accounting Officer | 15.33yrs | no data | no data | |
| Chairman & CEO (Leave of Absence) | 0.83yr | no data | 1.64% $ 3.4m |
0.9yrs
Average Tenure
48yo
Average Age
Experienced Management: DSX's management team is not considered experienced ( 0.9 years average tenure), which suggests a new team.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Deputy CEO | 0.83yr | no data | 17% $ 34.7m | |
| President & Director | 15.92yrs | no data | 9.37% $ 19.1m | |
| Treasurer | 21.83yrs | no data | no data | |
| Independent Director | 15.83yrs | no data | no data | |
| Independent Director | 15.83yrs | no data | no data | |
| Independent Director | 15.83yrs | no data | no data | |
| Independent Director | 3.67yrs | no data | no data | |
| Independent Director | 5.83yrs | no data | no data |
15.8yrs
Average Tenure
69.5yo
Average Age
Experienced Board: DSX's board of directors are seasoned and experienced ( 15.8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Diana Shipping Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Diana Shipping Inc.
- Ticker: DSX
- Exchange: NYSE
- Founded: 1999
- Industry: Marine
- Sector: Transportation
- Market Cap: US$204.206m
- Shares outstanding: 85.44m
- Website: https://www.dianashippinginc.com
Number of Employees
Location
- Diana Shipping Inc.
- Pendelis 16
- Palaio Faliro
- Athens
- 175 64
- Greece
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| DSX | NYSE (New York Stock Exchange) | Yes | Common Stock | US | USD | Mar 2005 |
| DSZ | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | Mar 2005 |
| DSX.PRB | NYSE (New York Stock Exchange) | PERP PFD SER B | US | USD | Feb 2014 |
Biography
Diana Shipping Inc. provides shipping transportation services. The company transports a range of dry bulk cargoes, including commodities, such as iron ore, coal, grain, and other materials in shipping rout...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/26 00:05 |
| End of Day Share Price | 2021/01/25 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.