Diana Shipping Inc. Logo

Diana Shipping Inc.

DSX

(1.8)
Stock Price

1,85 USD

1.4% ROA

2.5% ROE

17.87x PER

Market Cap.

311.635.950,00 USD

122.73% DER

15.06% Yield

5.36% NPM

Diana Shipping Inc. Stock Analysis

Diana Shipping Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Diana Shipping Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (22.41%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

With a remarkably low PBV ratio (0.71x), the stock offers substantial upside potential at a bargain price.

3 ROA

The stock's ROA (8.82%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

5 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

6 DER

The company has a high debt to equity ratio (148%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-26), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Diana Shipping Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Diana Shipping Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Diana Shipping Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Diana Shipping Inc. Revenue
Year Revenue Growth
2001 11.359.000
2002 11.942.000 4.88%
2003 25.277.000 52.76%
2004 63.839.000 60.41%
2005 103.104.000 38.08%
2006 116.101.000 11.19%
2007 190.480.000 39.05%
2008 337.391.000 43.54%
2009 239.342.000 -40.97%
2010 275.448.000 13.11%
2011 256.786.000 -7.27%
2012 223.232.000 -15.03%
2013 164.452.000 -35.74%
2014 175.576.000 6.34%
2015 157.712.000 -11.33%
2016 114.259.000 -38.03%
2017 161.897.000 29.42%
2018 226.189.000 28.42%
2019 220.728.000 -2.47%
2020 169.733.000 -30.04%
2021 214.203.000 20.76%
2022 289.972.000 26.13%
2023 248.248.000 -16.81%
2023 262.098.000 5.28%
2024 224.000.000 -17.01%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Diana Shipping Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Diana Shipping Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 24.913.000 100%
2013 23.724.000 -5.01%
2014 26.217.000 9.51%
2015 25.740.000 -1.85%
2016 26.974.000 4.57%
2017 28.215.000 4.4%
2018 31.912.000 11.58%
2019 30.756.000 -3.76%
2020 34.795.000 11.61%
2021 29.192.000 -19.19%
2022 29.367.000 0.6%
2023 35.636.000 17.59%
2023 32.968.000 -8.09%
2024 32.788.000 -0.55%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Diana Shipping Inc. EBITDA
Year EBITDA Growth
2001 11.289.000
2002 11.802.000 4.35%
2003 12.444.000 5.16%
2004 22.288.000 44.17%
2005 76.612.000 70.91%
2006 84.511.000 9.35%
2007 162.381.000 47.96%
2008 268.151.000 39.44%
2009 169.527.000 -58.18%
2010 188.199.000 9.92%
2011 165.925.000 -13.42%
2012 61.401.000 -170.23%
2013 -13.637.000 550.25%
2014 -2.437.000 -459.58%
2015 -50.142.000 95.14%
2016 -148.041.000 66.13%
2017 -53.691.000 -175.73%
2018 48.534.000 210.63%
2019 39.055.000 -24.27%
2020 -6.467.000 703.91%
2021 62.334.000 110.37%
2022 141.689.000 56.01%
2023 80.280.000 -76.49%
2023 128.710.000 37.63%
2024 92.224.000 -39.56%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Diana Shipping Inc. Gross Profit
Year Gross Profit Growth
2001 11.359.000
2002 11.942.000 4.88%
2003 15.263.000 21.76%
2004 47.520.000 67.88%
2005 81.669.000 41.81%
2006 87.553.000 6.72%
2007 152.451.000 42.57%
2008 282.489.000 46.03%
2009 186.008.000 -51.87%
2010 210.471.000 11.62%
2011 190.814.000 -10.3%
2012 86.655.000 -120.2%
2013 14.381.000 -502.57%
2014 7.485.000 -92.13%
2015 -22.421.000 133.38%
2016 -67.100.000 66.59%
2017 -24.081.000 -178.64%
2018 71.068.000 133.88%
2019 67.682.000 -5%
2020 27.370.000 -147.29%
2021 93.385.000 70.69%
2022 167.671.000 44.3%
2023 105.248.000 -59.31%
2023 113.206.000 7.03%
2024 82.328.000 -37.51%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Diana Shipping Inc. Net Profit
Year Net Profit Growth
2001 -392.000
2002 76.000 615.79%
2003 9.489.000 99.2%
2004 60.083.000 84.21%
2005 64.990.000 7.55%
2006 61.063.000 -6.43%
2007 134.220.000 54.51%
2008 221.699.000 39.46%
2009 121.498.000 -82.47%
2010 128.779.000 5.65%
2011 107.497.000 -19.8%
2012 54.639.000 -96.74%
2013 -21.205.000 357.67%
2014 -10.268.000 -106.52%
2015 -64.713.000 84.13%
2016 -164.237.000 60.6%
2017 -511.714.000 67.9%
2018 67.338.000 859.92%
2019 10.520.000 -540.1%
2020 -112.720.000 109.33%
2021 77.647.000 245.17%
2022 119.063.000 34.78%
2023 29.544.000 -303%
2023 49.844.000 40.73%
2024 -11.056.000 550.83%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Diana Shipping Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 2 100%
2005 2 -100%
2006 1 0%
2007 2 50%
2008 3 0%
2009 2 -100%
2010 2 0%
2011 1 0%
2012 1 0%
2013 0 0%
2014 0 0%
2015 -1 0%
2016 -2 100%
2017 -5 60%
2018 1 0%
2019 0 0%
2020 -1 100%
2021 1 0%
2022 1 100%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Diana Shipping Inc. Free Cashflow
Year Free Cashflow Growth
2001 5.131.000
2002 5.451.000 5.87%
2003 -28.863.000 118.89%
2004 11.423.000 352.67%
2005 -95.764.000 111.93%
2006 -86.379.000 -10.86%
2007 -310.030.000 72.14%
2008 151.583.000 304.53%
2009 86.678.000 -74.88%
2010 -81.397.000 206.49%
2011 126.070.000 164.56%
2012 -52.862.000 338.49%
2013 -131.756.000 59.88%
2014 -68.366.000 -92.72%
2015 -131.618.000 48.06%
2016 -72.126.000 -82.48%
2017 -102.472.000 29.61%
2018 77.105.000 232.9%
2019 46.953.000 -64.22%
2020 11.095.000 -323.19%
2021 70.712.000 84.31%
2022 -72.110.000 198.06%
2023 4.826.000 1594.2%
2023 36.918.000 86.93%
2024 11.021.418 -234.97%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Diana Shipping Inc. Operating Cashflow
Year Operating Cashflow Growth
2001 5.131.000
2002 5.451.000 5.87%
2003 15.218.000 64.18%
2004 47.379.000 67.88%
2005 69.256.000 31.59%
2006 82.370.000 15.92%
2007 148.959.000 44.7%
2008 261.151.000 42.96%
2009 151.903.000 -71.92%
2010 178.292.000 14.8%
2011 154.230.000 -15.6%
2012 119.886.000 -28.65%
2013 67.400.000 -77.87%
2014 44.910.000 -50.08%
2015 23.945.000 -87.55%
2016 -20.998.000 214.03%
2017 23.413.000 189.69%
2018 79.930.000 70.71%
2019 49.882.000 -60.24%
2020 17.234.000 -189.44%
2021 89.705.000 80.79%
2022 158.859.000 43.53%
2023 4.826.000 -3191.73%
2023 68.656.000 92.97%
2024 11.021.418 -522.93%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Diana Shipping Inc. Capital Expenditure
Year Capital Expenditure Growth
2001 0
2002 0 0%
2003 44.081.000 100%
2004 35.956.000 -22.6%
2005 165.020.000 78.21%
2006 168.749.000 2.21%
2007 458.989.000 63.23%
2008 109.568.000 -318.91%
2009 65.225.000 -67.98%
2010 259.689.000 74.88%
2011 28.160.000 -822.19%
2012 172.748.000 83.7%
2013 199.156.000 13.26%
2014 113.276.000 -75.81%
2015 155.563.000 27.18%
2016 51.128.000 -204.26%
2017 125.885.000 59.39%
2018 2.825.000 -4356.11%
2019 2.929.000 3.55%
2020 6.139.000 52.29%
2021 18.993.000 67.68%
2022 230.969.000 91.78%
2023 0 0%
2023 31.738.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Diana Shipping Inc. Equity
Year Equity Growth
2001 23.118.000
2002 23.482.000 1.55%
2003 48.441.000 51.52%
2004 59.052.000 17.97%
2005 324.158.000 81.78%
2006 363.103.000 10.73%
2007 799.474.000 54.58%
2008 775.476.000 -3.09%
2009 999.325.000 22.4%
2010 1.208.343.000 17.3%
2011 1.208.878.000 0.04%
2012 1.266.424.000 4.54%
2013 1.253.392.000 -1.04%
2014 1.282.226.000 2.25%
2015 1.218.366.000 -5.24%
2016 1.056.589.000 -15.31%
2017 624.758.000 -69.12%
2018 627.684.000 0.47%
2019 570.064.000 -10.11%
2020 428.570.000 -33.02%
2021 393.404.000 -8.94%
2022 487.328.000 19.27%
2023 489.021.000 0.35%
2023 486.387.000 -0.54%
2024 499.862.000 2.7%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Diana Shipping Inc. Assets
Year Assets Growth
2001 83.498.000
2002 79.947.000 -4.44%
2003 135.122.000 40.83%
2004 155.636.000 13.18%
2005 341.949.000 54.49%
2006 510.675.000 33.04%
2007 944.342.000 45.92%
2008 1.057.206.000 10.68%
2009 1.320.425.000 19.93%
2010 1.585.389.000 16.71%
2011 1.604.471.000 1.19%
2012 1.742.802.000 7.94%
2013 1.701.981.000 -2.4%
2014 1.787.122.000 4.76%
2015 1.836.965.000 2.71%
2016 1.668.663.000 -10.09%
2017 1.246.722.000 -33.84%
2018 1.187.796.000 -4.96%
2019 1.071.280.000 -10.88%
2020 872.410.000 -22.8%
2021 842.159.000 -3.59%
2022 1.182.919.000 28.81%
2023 1.166.410.000 -1.42%
2023 1.174.287.000 0.67%
2024 1.148.499.000 -2.25%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Diana Shipping Inc. Liabilities
Year Liabilities Growth
2001 60.380.000
2002 56.465.000 -6.93%
2003 86.681.000 34.86%
2004 96.584.000 10.25%
2005 17.791.000 -442.88%
2006 147.572.000 87.94%
2007 144.868.000 -1.87%
2008 281.730.000 48.58%
2009 321.100.000 12.26%
2010 415.459.000 22.71%
2011 395.593.000 -5.02%
2012 476.378.000 16.96%
2013 448.589.000 -6.19%
2014 504.896.000 11.15%
2015 618.599.000 18.38%
2016 612.074.000 -1.07%
2017 621.964.000 1.59%
2018 560.112.000 -11.04%
2019 501.216.000 -11.75%
2020 443.840.000 -12.93%
2021 448.755.000 1.1%
2022 695.591.000 35.49%
2023 677.389.000 -2.69%
2023 687.900.000 1.53%
2024 648.637.000 -6.05%

Diana Shipping Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.05
Net Income per Share
0.14
Price to Earning Ratio
17.87x
Price To Sales Ratio
1.32x
POCF Ratio
4.46
PFCF Ratio
4.84
Price to Book Ratio
0.57
EV to Sales
3.42
EV Over EBITDA
8.54
EV to Operating CashFlow
12.51
EV to FreeCashFlow
12.51
Earnings Yield
0.06
FreeCashFlow Yield
0.21
Market Cap
0,31 Bil.
Enterprise Value
0,81 Bil.
Graham Number
3.69
Graham NetNet
-4.41

Income Statement Metrics

Net Income per Share
0.14
Income Quality
4.01
ROE
0.03
Return On Assets
0.01
Return On Capital Employed
0.05
Net Income per EBT
0.96
EBT Per Ebit
0.22
Ebit per Revenue
0.25
Effective Tax Rate
0.04

Margins

Sales, General, & Administrative to Revenue
0.14
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.04
Gross Profit Margin
0.38
Operating Profit Margin
0.25
Pretax Profit Margin
0.06
Net Profit Margin
0.05

Dividends

Dividend Yield
0.15
Dividend Yield %
15.06
Payout Ratio
2.92
Dividend Per Share
0.38

Operating Metrics

Operating Cashflow per Share
0.56
Free CashFlow per Share
0.56
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.02
Return on Tangible Assets
0.01
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
1,22
Book Value per Share
4,34
Tangible Book Value per Share
4.34
Shareholders Equity per Share
4.34
Interest Debt per Share
5.72
Debt to Equity
1.23
Debt to Assets
0.53
Net Debt to EBITDA
5.24
Current Ratio
0
Tangible Asset Value
0,50 Bil.
Net Current Asset Value
-0,46 Bil.
Invested Capital
1084374000
Working Capital
0,19 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
1.97

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Diana Shipping Inc. Dividends
Year Dividends Growth
2005 1
2006 2 0%
2007 2 50%
2008 3 33.33%
2021 0 0%
2022 1 0%
2023 1 0%
2024 0 0%

Diana Shipping Inc. Profile

About Diana Shipping Inc.

Diana Shipping Inc. provides shipping transportation services. The company transports a range of dry bulk cargoes, including commodities, such as iron ore, coal, grain, and other materials in shipping routes worldwide. As of April 13, 2022, it operated a fleet of 35 dry bulk vessels, including 4 Newcastlemax, 12 Capesize, 5 Post-Panamax, 6 Kamsarmax, and 8 Panamax. The company was formerly known as Diana Shipping Investments Corp. and changed its name to Diana Shipping Inc. in February 2005. Diana Shipping Inc. was incorporated in 1999 and is based in Athens, Greece.

CEO
Ms. Semiramis Paliou
Employee
1.018
Address
Pendelis 16
Athens, 175 64

Diana Shipping Inc. Executives & BODs

Diana Shipping Inc. Executives & BODs
# Name Age
1 Mr. Anastasios C. Margaronis
President & Director
70
2 Ms. Margarita Veniou
Chief Corporate Development, Governance & Communications Officer
70
3 Mr. Ioannis G. Zafirakis
Chief Financial Officer, Chief Strategy Officer, Treasurer, Secretary & Director
70
4 Ms. Semiramis Paliou
Chief Executive Officer & Director
70
5 Ms. Maria Dede
Chief Accounting Officer
70
6 Ms. Maria-Christina Tsemani
Chief People Officer
70

Diana Shipping Inc. Competitors