Diana Shipping Inc (DSX)

$3.15

+0.03

(+0.96%)

Market is closed - opens 7 PM, 28 May 2024

Insights on Diana Shipping Inc

  • Decreasing Revenue

    Revenue is down for the last 8 quarters, 74.52M → 60.01M (in $), with an average decrease of 3.0% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 9.38M → 9.38M (in $), with an average decrease of 0.0% per quarter

  • Vs GOGL

    In the last 1 year, Golden Ocean Group Limited has given 94.4% return, outperforming this stock by 111.1%

  • Vs MATX

    In the last 3 years, Matson Inc has given 49.0% return, outperforming this stock by 77.7%

Performance

  • $3.12
    $3.18
    $3.15
    downward going graph

    0.95%

    Downside

    Day's Volatility :1.73%

    Upside

    0.79%

    downward going graph
  • $2.74
    $3.60
    $3.15
    downward going graph

    13.02%

    Downside

    52 Weeks Volatility :23.89%

    Upside

    12.5%

    downward going graph

Returns

PeriodDiana Shipping IncSector (Industrials)Index (Russel 2000)
3 Months
3.62%
3.5%
0.0%
6 Months
-4.83%
17.7%
0.0%
1 Year
-16.67%
26.6%
0.0%
3 Years
-28.73%
18.4%
-22.2%

Highlights

Market Capitalization
374.3M
Book Value
$4.6
Dividend Share
0.525
Dividend Yield
16.83%
Earnings Per Share (EPS)
0.42
PE Ratio
7.43
PEG Ratio
-0.83
Wall Street Target Price
3.42
Profit Margin
19.02%
Operating Margin TTM
25.89%
Return On Assets TTM
4.28%
Return On Equity TTM
10.21%
Revenue TTM
262.1M
Revenue Per Share TTM
2.62
Quarterly Revenue Growth YOY
-20.7%
Gross Profit TTM
211.0M
EBITDA
125.3M
Diluted Eps TTM
0.42
Quarterly Earnings Growth YOY
-0.78
EPS Estimate Current Year
0.49
EPS Estimate Next Year
0.91
EPS Estimate Current Quarter
0.03
EPS Estimate Next Quarter
0.07

Analyst Recommendation

Buy
    66%Buy
    22%Hold
    11%Sell
Based on 9 Wall street analysts offering stock ratings for Diana Shipping Inc(by analysts ranked 0 to 5 stars)
Based on 9 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
6
6
Hold
2
2
2
Sell
1
1
00

Analyst Forecast

What analysts predicted

Upside of 8.57%

Current $3.15
Target $3.42

Company Financials

FY18Y/Y Change
Revenue
226.2M
↑ 39.71%
Net Income
67.3M
↓ 113.16%
Net Profit Margin
29.77%
↑ 345.84%
FY19Y/Y Change
Revenue
220.7M
↓ 2.41%
Net Income
10.5M
↓ 84.38%
Net Profit Margin
4.77%
↓ 25.0%
FY20Y/Y Change
Revenue
169.7M
↓ 23.1%
Net Income
-112.7M
↓ 1171.48%
Net Profit Margin
-66.41%
↓ 71.18%
FY21Y/Y Change
Revenue
214.2M
↑ 26.2%
Net Income
77.6M
↓ 168.88%
Net Profit Margin
36.25%
↑ 102.66%
FY22Y/Y Change
Revenue
290.0M
↑ 35.37%
Net Income
119.1M
↑ 53.34%
Net Profit Margin
41.06%
↑ 4.81%
FY23Y/Y Change
Revenue
262.1M
↓ 9.61%
Net Income
49.8M
↓ 58.14%
Net Profit Margin
19.02%
↓ 22.04%
Q4 FY22Q/Q Change
Revenue
72.6M
↓ 1.58%
Net Income
38.4M
↑ 26.75%
Net Profit Margin
52.85%
↑ 11.81%
Q1 FY23Q/Q Change
Revenue
72.6M
↑ 0.0%
Net Income
22.7M
↓ 40.84%
Net Profit Margin
31.27%
↓ 21.58%
Q2 FY23Q/Q Change
Revenue
67.4M
↓ 7.25%
Net Income
10.4M
↓ 54.37%
Net Profit Margin
15.38%
↓ 15.89%
Q3 FY23Q/Q Change
Revenue
62.1M
↓ 7.89%
Net Income
7.4M
↓ 28.73%
Net Profit Margin
11.9%
↓ 3.48%
Q4 FY23Q/Q Change
Revenue
60.0M
↓ 3.3%
Net Income
9.4M
↑ 27.02%
Net Profit Margin
15.63%
↑ 3.73%
Q1 FY24Q/Q Change
Revenue
60.0M
↑ 0.0%
Net Income
9.4M
↓ 0.01%
Net Profit Margin
15.63%
↑ 0.0%
FY18Y/Y Change
Total Assets
1.2B
↓ 4.73%
Total Liabilities
560.1M
↓ 9.94%
FY19Y/Y Change
Total Assets
1.1B
↓ 9.81%
Total Liabilities
501.2M
↓ 10.52%
FY20Y/Y Change
Total Assets
872.4M
↓ 18.56%
Total Liabilities
443.8M
↓ 11.45%
FY21Y/Y Change
Total Assets
842.2M
↓ 3.47%
Total Liabilities
448.8M
↑ 1.11%
FY22Y/Y Change
Total Assets
1.2B
↑ 40.46%
Total Liabilities
695.6M
↑ 55.0%
FY23Y/Y Change
Total Assets
1.2B
↓ 1.4%
Total Liabilities
677.4M
↓ 2.62%
Q4 FY22Q/Q Change
Total Assets
1.2B
↑ 24.57%
Total Liabilities
673.7M
↑ 32.77%
Q1 FY23Q/Q Change
Total Assets
1.2B
↑ 0.0%
Total Liabilities
673.7M
↑ 0.0%
Q2 FY23Q/Q Change
Total Assets
1.2B
↑ 3.28%
Total Liabilities
716.5M
↑ 6.36%
Q3 FY23Q/Q Change
Total Assets
1.2B
↓ 2.46%
Total Liabilities
687.9M
↓ 3.99%
Q4 FY23Q/Q Change
Total Assets
1.2B
↓ 0.67%
Total Liabilities
677.4M
↓ 1.53%
Q1 FY24Q/Q Change
Total Assets
1.2B
↑ 0.0%
Total Liabilities
677.4M
↑ 0.0%
FY18Y/Y Change
Operating Cash Flow
79.9M
↑ 241.39%
Investing Cash Flow
99.4M
↓ 165.23%
Financing Cash Flow
-93.7M
↓ 227.33%
FY19Y/Y Change
Operating Cash Flow
49.9M
↓ 37.59%
Investing Cash Flow
38.4M
↓ 61.36%
Financing Cash Flow
-111.4M
↑ 18.89%
FY20Y/Y Change
Operating Cash Flow
17.2M
↓ 65.45%
Investing Cash Flow
10.5M
↓ 72.7%
Financing Cash Flow
-73.1M
↓ 34.38%
FY21Y/Y Change
Operating Cash Flow
89.7M
↑ 420.51%
Investing Cash Flow
13.4M
↑ 27.46%
Financing Cash Flow
-59.2M
↓ 19.03%
FY22Y/Y Change
Operating Cash Flow
158.9M
↑ 77.09%
Investing Cash Flow
-273.1M
↓ 2143.68%
Financing Cash Flow
84.9M
↓ 243.4%
Q4 FY22Q/Q Change
Operating Cash Flow
33.2M
↓ 13.05%
Investing Cash Flow
-273.1M
-
Financing Cash Flow
-50.8M
↑ 750.48%
Q1 FY23Q/Q Change
Operating Cash Flow
33.2M
↑ 0.0%
Investing Cash Flow
-10.6M
↓ 96.1%
Financing Cash Flow
-50.8M
↑ 0.0%
Q2 FY23Q/Q Change
Operating Cash Flow
19.7M
↓ 40.55%
Investing Cash Flow
5.9M
↓ 155.16%
Financing Cash Flow
38.5M
↓ 175.74%

Technicals Summary

Sell

Neutral

Buy

Diana Shipping Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Diana Shipping Inc
Diana Shipping Inc
5.7%
-4.83%
-16.67%
-28.73%
-2.17%
Hafnia Ltd
Hafnia Ltd
11.55%
13.79%
13.79%
13.79%
13.79%
Matson Inc
Matson Inc
9.68%
25.17%
67.34%
89.49%
239.57%
Golden Ocean Group Limited
Golden Ocean Group Limited
4.54%
60.93%
97.01%
49.02%
190.58%
Star Bulk Carriers Corp
Star Bulk Carriers Corp
9.58%
34.75%
52.31%
39.2%
258.91%
Kirby Corporation
Kirby Corporation
11.27%
57.84%
65.8%
87.51%
50.41%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Diana Shipping Inc
Diana Shipping Inc
7.43
7.43
-0.83
0.49
0.1
0.04
0.17
4.6
Hafnia Ltd
Hafnia Ltd
NA
NA
NA
0.0
0.37
0.13
0.12
NA
Matson Inc
Matson Inc
14.33
14.33
3.31
8.74
0.13
0.05
0.01
69.47
Golden Ocean Group Limited
Golden Ocean Group Limited
15.1
15.1
131.35
1.57
0.1
0.05
0.09
9.64
Star Bulk Carriers Corp
Star Bulk Carriers Corp
11.86
11.86
1.95
3.98
0.11
0.04
0.12
20.27
Kirby Corporation
Kirby Corporation
28.93
28.93
2.63
5.23
0.08
0.04
NA
54.33
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Diana Shipping Inc
Diana Shipping Inc
Buy
$374.3M
-2.17%
7.43
19.02%
Hafnia Ltd
Hafnia Ltd
NA
$4.3B
13.79%
NA
29.69%
Matson Inc
Matson Inc
Buy
$4.1B
239.57%
14.33
9.61%
Golden Ocean Group Limited
Golden Ocean Group Limited
Buy
$2.8B
190.58%
15.1
19.92%
Star Bulk Carriers Corp
Star Bulk Carriers Corp
Buy
$3.0B
258.91%
11.86
20.57%
Kirby Corporation
Kirby Corporation
Buy
$7.1B
50.41%
28.93
8.01%

Institutional Holdings

  • Hosking Partners LLP

    4.05%
  • Renaissance Technologies Corp

    1.98%
  • Millennium Management LLC

    0.91%
  • Morgan Stanley - Brokerage Accounts

    0.76%
  • Lesa Sroufe & Company Inc

    0.58%
  • Stifel Financial Corp

    0.34%

Company Information

diana shipping inc. is a global provider of shipping transportation services through its ownership of dry bulk vessels. the company’s vessels are employed primarily on medium to long-term time charters and transport a range of dry bulk cargoes, including such commodities as iron ore, coal, grain and other materials along worldwide shipping routes. the company is incorporated in the marshall islands; our principal executive offices are in athens, greece. diana shipping completed an initial public offering of common stock on march 23, 2005, and our shares are traded on the new york stock exchange under the symbol "dsx"​. for additional information see "corporate profile"​.

Organization
Diana Shipping Inc
Employees
1018
CEO
Ms. Semiramis Paliou
Industry
Transportation

FAQs