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 buy?
- Overall Portfolio exposure to Diana Shipping, Inc. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Diana Shipping, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Diana Shipping, Inc.
52.56%
-0.89
45.09%
S&P 500
21.34%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.70%
EBIT Growth (5y)
18.92%
EBIT to Interest (avg)
2.11
Debt to EBITDA (avg)
4.54
Net Debt to Equity (avg)
0.90
Sales to Capital Employed (avg)
0.22
Tax Ratio
0
Dividend Payout Ratio
36.66%
Pledged Shares
0
Institutional Holding
15.98%
ROCE (avg)
7.56%
ROE (avg)
10.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
0.62
EV to EBIT
15.93
EV to EBITDA
7.27
EV to Capital Employed
0.77
EV to Sales
2.91
PEG Ratio
0.73
Dividend Yield
1.46%
ROCE (Latest)
4.81%
ROE (Latest)
3.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 86.67 MM
ROCE(HY)
Highest at 11.53%
DEBT-EQUITY RATIO
(HY)
Lowest at 63.59 %
INTEREST COVERAGE RATIO(Q)
Highest at 253.09
RAW MATERIAL COST(Y)
Fallen by 0.79% (YoY
CASH AND EQV(HY)
Highest at USD 524.51 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 64.32 times
NET SALES(Q)
Highest at USD 57.29 MM
OPERATING PROFIT(Q)
Highest at USD 24.31 MM
OPERATING PROFIT MARGIN(Q)
Highest at 42.44 %
PRE-TAX PROFIT(Q)
At USD 19.54 MM has Grown at 71.17%
NET PROFIT(Q)
At USD 19.54 MM has Grown at 71.17%
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
Here's what is working for Diana Shipping, Inc.
Interest Coverage Ratio
Highest at 253.09
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 63.59 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at USD 86.67 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 57.29 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 24.31 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 42.44 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At USD 19.54 MM has Grown at 71.17%
over average net sales of the previous four periods of USD 11.42 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 19.54 MM has Grown at 71.17%
over average net sales of the previous four periods of USD 11.42 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 524.51 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 64.32 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 0.79% (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 12.17 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.
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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