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 2.62%, its profits have fallen by -59.8%
- At the current price, the company has a high dividend yield of 910.5
4
Underperformed the market in the last 1 year
- The stock has generated a return of 2.62% in the last 1 year, much lower than market (S&P 500) returns of 13.22%
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.
2.62%
-0.77
45.03%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Dividend Payout Ratio
399.66%
Pledged Shares
0
Institutional Holding
13.40%
ROCE (avg)
7.56%
ROE (avg)
10.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
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
NA
Dividend Yield
910.45%
ROCE (Latest)
5.57%
ROE (Latest)
2.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What 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 periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 88.52 %
in the last five Semi-Annual periodsMOJO 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 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 28.24 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 54.69 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 22.32 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 40.8 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
