ScoreComparison
Why is Diana Shipping, Inc. ?
1
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)
2
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
3
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
4
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 ReportHow 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.
43.6%
-0.89
45.09%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.12%
EBIT Growth (5y)
19.76%
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
0
Dividend Payout Ratio
399.66%
Pledged Shares
0
Institutional Holding
12.87%
ROCE (avg)
7.56%
ROE (avg)
10.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.57
EV to EBIT
14.91
EV to EBITDA
7.46
EV to Capital Employed
0.76
EV to Sales
3.14
PEG Ratio
0.78
Dividend Yield
1.61%
ROCE (Latest)
5.09%
ROE (Latest)
3.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
CASH AND EQV(HY)
Highest at USD 403.46 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 80.66 %
PRE-TAX PROFIT(Q)
Highest at USD 7.44 MM
NET PROFIT(Q)
Highest at USD 7.44 MM
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 50.16 MM
NET SALES(Q)
Lowest at USD 51.86 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 190.34
RAW MATERIAL COST(Y)
Grown by 12.27% (YoY
OPERATING PROFIT(Q)
Lowest at USD 20.36 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 39.25 %
Here's what is working for Diana Shipping, Inc.
Pre-Tax Profit
Highest at USD 7.44 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 7.44 MM has Grown at 77.36%
over average net sales of the previous four periods of USD 4.19 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 7.44 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 7.44 MM has Grown at 77.36%
over average net sales of the previous four periods of USD 4.19 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 403.46 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 80.66 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at USD 11.65 MM
in the last five periodsMOJO 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 50.16 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 51.86 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Interest Coverage Ratio
Lowest at 190.34
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at USD 20.36 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 39.25 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 12.27% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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