Diana Shipping, Inc. (DSX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Global Ship Lease, Inc.

Navigator Holdings Ltd.

Navios Maritime Partners LP

Costamare, Inc.

Diana Shipping, Inc.

Tsakos Energy Navigation Ltd.

Nordic American Tankers Ltd.

Teekay Corp.

Eagle Bulk Shipping, Inc.

Ardmore Shipping Corp.

Genco Shipping & Trading Ltd.

Why is Diana Shipping, Inc. ?

Poor Management Efficiency with a low ROCE of 7.56%

The company has been able to generate a Return on Capital Employed (avg) of 7.56% signifying low profitability per unit of total capital (equity and debt)

Flat results in Jun 25

OPERATING CASH FLOW(Y) Lowest at USD 28.24 MM
NET SALES(Q) Lowest at USD 54.69 MM
OPERATING PROFIT(Q) Lowest at USD 22.32 MM

With ROCE of 5.57%, it has a very attractive valuation with a 0.68 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -2.17%, its profits have fallen by -59.8%
At the current price, the company has a high dividend yield of 910.5

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -2.17% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Diana Shipping, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Diana Shipping, Inc.

-100.0%

-0.89

45.09%

S&P 500

14.29%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.39%

EBIT Growth (5y)

20.66%

EBIT to Interest (avg)

2.11

Debt to EBITDA (avg)

4.54

Net Debt to Equity (avg)

0.90

Sales to Capital Employed (avg)

0.23

Tax Ratio

Dividend Payout Ratio

399.66%

Pledged Shares

Institutional Holding

12.30%

ROCE (avg)

7.56%

ROE (avg)

10.61%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.39

EV to EBIT

12.19

EV to EBITDA

6.50

EV to Capital Employed

0.68

EV to Sales

2.77

PEG Ratio

Dividend Yield

910.45%

ROCE (Latest)

5.57%

ROE (Latest)

2.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.67% (YoY

CASH AND EQV(HY)

Highest at USD 361.6 MM

DEBT-EQUITY RATIO (HY)

Lowest at 88.52 %

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 28.24 MM

NET SALES(Q)

Lowest at USD 54.69 MM

OPERATING PROFIT(Q)

Lowest at USD 22.32 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 40.8 %

Here's what is working for Diana Shipping, Inc.

Cash and Eqv

Highest at USD 361.6 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 88.52 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by 0.67% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at USD 11.6 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Diana Shipping, Inc.

Operating Cash Flow

Lowest at USD 28.24 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

Lowest at USD 54.69 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD 22.32 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 40.8 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales