Switch to:
Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 3/10

vs
industry
vs
history
Cash to Debt 0.32
DSX's Cash to Debt is ranked lower than
55% of the 818 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.38 vs. DSX: 0.32 )
Ranked among companies with meaningful Cash to Debt only.
DSX' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.56 Max: No Debt
Current: 0.32
Equity to Asset 0.66
DSX's Equity to Asset is ranked higher than
81% of the 816 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.46 vs. DSX: 0.66 )
Ranked among companies with meaningful Equity to Asset only.
DSX' s Equity to Asset Range Over the Past 10 Years
Min: 0.28  Med: 0.72 Max: 0.95
Current: 0.66
0.28
0.95
F-Score: 4
Z-Score: 0.56
M-Score: -2.94
WACC vs ROIC
6.71%
-3.04%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) -29.91
DSX's Operating margin (%) is ranked lower than
93% of the 813 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.37 vs. DSX: -29.91 )
Ranked among companies with meaningful Operating margin (%) only.
DSX' s Operating margin (%) Range Over the Past 10 Years
Min: -29.91  Med: 45.86 Max: 72.42
Current: -29.91
-29.91
72.42
Net-margin (%) -41.03
DSX's Net-margin (%) is ranked lower than
93% of the 820 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.12 vs. DSX: -41.03 )
Ranked among companies with meaningful Net-margin (%) only.
DSX' s Net-margin (%) Range Over the Past 10 Years
Min: -41.03  Med: 44.31 Max: 70.46
Current: -41.03
-41.03
70.46
ROE (%) -5.63
DSX's ROE (%) is ranked lower than
84% of the 809 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.03 vs. DSX: -5.63 )
Ranked among companies with meaningful ROE (%) only.
DSX' s ROE (%) Range Over the Past 10 Years
Min: -5.64  Med: 10.53 Max: 28.15
Current: -5.63
-5.64
28.15
ROA (%) -3.53
DSX's ROA (%) is ranked lower than
85% of the 830 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.08 vs. DSX: -3.53 )
Ranked among companies with meaningful ROA (%) only.
DSX' s ROA (%) Range Over the Past 10 Years
Min: -3.57  Med: 7.80 Max: 22.15
Current: -3.53
-3.57
22.15
ROC (Joel Greenblatt) (%) -3.40
DSX's ROC (Joel Greenblatt) (%) is ranked lower than
86% of the 809 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9.59 vs. DSX: -3.40 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
DSX' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -3.34  Med: 10.74 Max: 23.65
Current: -3.4
-3.34
23.65
Revenue Growth (3Y)(%) -10.40
DSX's Revenue Growth (3Y)(%) is ranked lower than
82% of the 698 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.00 vs. DSX: -10.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
DSX' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -16  Med: -2.00 Max: 33
Current: -10.4
-16
33
EBITDA Growth (3Y)(%) -39.20
DSX's EBITDA Growth (3Y)(%) is ranked lower than
94% of the 604 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.30 vs. DSX: -39.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
DSX' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -39.2  Med: 3.25 Max: 39.7
Current: -39.2
-39.2
39.7
» DSX's 10-Y Financials

Financials (Next Earnings Date: 2016-05-18)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2015

DSX Guru Trades in Q2 2015

Manning & Napier Advisors, Inc 3,380,573 sh (New)
Chuck Royce 2,063,800 sh (+12.19%)
Howard Marks 484,800 sh (unchged)
Jim Simons 557,400 sh (-33.73%)
» More
Q3 2015

DSX Guru Trades in Q3 2015

Manning & Napier Advisors, Inc 3,415,197 sh (+1.02%)
Howard Marks Sold Out
Chuck Royce 1,763,853 sh (-14.53%)
Jim Simons 274,000 sh (-50.84%)
» More
Q4 2015

DSX Guru Trades in Q4 2015

Jim Simons 289,400 sh (+5.62%)
Manning & Napier Advisors, Inc 3,165,497 sh (-7.31%)
Chuck Royce 1,314,933 sh (-25.45%)
» More
Q1 2016

DSX Guru Trades in Q1 2016

Manning & Napier Advisors, Inc Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with DSX

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Diana Shipping Inc

SymbolPriceYieldDescription
DSXPRB17.2712.858 7/8 % Cum Red Perp Pfd Shs Series -B-

Ratios

vs
industry
vs
history
P/B 0.23
DSX's P/B is ranked higher than
95% of the 798 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.07 vs. DSX: 0.23 )
Ranked among companies with meaningful P/B only.
DSX' s P/B Range Over the Past 10 Years
Min: 0.15  Med: 0.88 Max: 3.46
Current: 0.23
0.15
3.46
P/S 1.60
DSX's P/S is ranked lower than
67% of the 792 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.92 vs. DSX: 1.60 )
Ranked among companies with meaningful P/S only.
DSX' s P/S Range Over the Past 10 Years
Min: 1.13  Med: 4.00 Max: 14
Current: 1.6
1.13
14
POCF 10.61
DSX's POCF is ranked lower than
74% of the 483 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.74 vs. DSX: 10.61 )
Ranked among companies with meaningful POCF only.
DSX' s POCF Range Over the Past 10 Years
Min: 2.22  Med: 9.05 Max: 68.48
Current: 10.61
2.22
68.48
EV-to-EBITDA 24.63
DSX's EV-to-EBITDA is ranked lower than
88% of the 689 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9.53 vs. DSX: 24.63 )
Ranked among companies with meaningful EV-to-EBITDA only.
DSX' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.8  Med: 6.55 Max: 46.8
Current: 24.63
2.8
46.8
Shiller P/E 2.92
DSX's Shiller P/E is ranked higher than
92% of the 191 Companies
in the Global Shipping & Ports industry.

( Industry Median: 20.43 vs. DSX: 2.92 )
Ranked among companies with meaningful Shiller P/E only.
DSX' s Shiller P/E Range Over the Past 10 Years
Min: 2.08  Med: 5.85 Max: 8.36
Current: 2.92
2.08
8.36
Current Ratio 3.65
DSX's Current Ratio is ranked higher than
91% of the 786 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.22 vs. DSX: 3.65 )
Ranked among companies with meaningful Current Ratio only.
DSX' s Current Ratio Range Over the Past 10 Years
Min: 0.31  Med: 3.43 Max: 10.91
Current: 3.65
0.31
10.91
Quick Ratio 3.55
DSX's Quick Ratio is ranked higher than
92% of the 786 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.14 vs. DSX: 3.55 )
Ranked among companies with meaningful Quick Ratio only.
DSX' s Quick Ratio Range Over the Past 10 Years
Min: 0.27  Med: 3.27 Max: 10.78
Current: 3.55
0.27
10.78
Days Inventory 9.54
DSX's Days Inventory is ranked higher than
58% of the 635 Companies
in the Global Shipping & Ports industry.

( Industry Median: 12.74 vs. DSX: 9.54 )
Ranked among companies with meaningful Days Inventory only.
DSX' s Days Inventory Range Over the Past 10 Years
Min: 13.75  Med: 22.15 Max: 24.82
Current: 9.54
13.75
24.82
Days Sales Outstanding 10.44
DSX's Days Sales Outstanding is ranked higher than
90% of the 610 Companies
in the Global Shipping & Ports industry.

( Industry Median: 41.09 vs. DSX: 10.44 )
Ranked among companies with meaningful Days Sales Outstanding only.
DSX' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.28  Med: 3.32 Max: 13.27
Current: 10.44
0.28
13.27
Days Payable 31.52
DSX's Days Payable is ranked lower than
55% of the 539 Companies
in the Global Shipping & Ports industry.

( Industry Median: 35.16 vs. DSX: 31.52 )
Ranked among companies with meaningful Days Payable only.
DSX' s Days Payable Range Over the Past 10 Years
Min: 30.99  Med: 33.29 Max: 39.43
Current: 31.52
30.99
39.43

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.22
DSX's Price/Tangible Book is ranked higher than
95% of the 749 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.16 vs. DSX: 0.22 )
Ranked among companies with meaningful Price/Tangible Book only.
DSX' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.29  Med: 0.88 Max: 2.82
Current: 0.22
0.29
2.82
Price/Projected FCF 0.26
DSX's Price/Projected FCF is ranked higher than
95% of the 365 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.24 vs. DSX: 0.26 )
Ranked among companies with meaningful Price/Projected FCF only.
DSX' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.35  Med: 0.68 Max: 1.53
Current: 0.26
0.35
1.53
Price/Median PS Value 0.40
DSX's Price/Median PS Value is ranked higher than
92% of the 715 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.01 vs. DSX: 0.40 )
Ranked among companies with meaningful Price/Median PS Value only.
DSX' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.55  Med: 0.85 Max: 2.39
Current: 0.4
0.55
2.39
Earnings Yield (Greenblatt) (%) -7.36
DSX's Earnings Yield (Greenblatt) (%) is ranked lower than
88% of the 808 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.10 vs. DSX: -7.36 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
DSX' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -7.33  Med: 13.15 Max: 29.8
Current: -7.36
-7.33
29.8
Forward Rate of Return (Yacktman) (%) -30.01
DSX's Forward Rate of Return (Yacktman) (%) is ranked lower than
89% of the 442 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.54 vs. DSX: -30.01 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
DSX' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -30  Med: -7.20 Max: 38.6
Current: -30.01
-30
38.6

More Statistics

Revenue(Mil) $158
EPS $ -0.88
Beta1.62
Short Percentage of Float6.89%
52-Week Range $1.95 - 8.27
Shares Outstanding(Mil)82.55

Analyst Estimate

Dec16 Dec17 Dec18
Revenue(Mil) 123 170 173
EPS($) -1.50 -1.22 -1.05
EPS without NRI($) -1.50 -1.22 -1.05

Business Description

Industry: Transportation & Logistics » Shipping & Ports
Compare:BKK:PSL, MUS:SPSI, NYSE:NNA, ATH:MINOA, HKSE:00560 » details
Traded in other countries:DSZ.Germany,
Diana Shipping, Inc., formerly known as Diana Shipping Investments Corp.,is a holding company incorporated under the laws of Liberia in March 8, 1999. The Company is a provider of shipping transportation services. It specializes in transporting dry bulk cargoes, including such commodities as iron ore, coal, grain and other materials. Currently, its fleet consists of 37 dry bulk carriers, of which 19 are Panamax, three are Kamsarmax, three are Post-Panamax, ten are Capesize and two are Newcastlemax vessels, having a combined carrying capacity of approximately 4.2 million dwt, and a weighted average age of 6.6 years. The Company's customers include national, regional and international companies, such as Cargill International S.A., BHP Billiton, Corus U.K. Limited and EDF Trading Ltd. The Company operates in markets that are competitive and based mainly on supply and demand. It competes with other owners of dry bulk carriers in the Panamax and smaller class sectors and with owners of Capesize dry bulk carriers. The Company's operations are subject to numerous laws and regulations in the form of international conventions and treaties, national, state and local laws and national and international regulations.
» More Articles for NYSE:DSX

Headlines

Articles On GuruFocus.com
Go Global for Profits Sep 23 2013 
Short Squeeze among Dry Bulk Shippers? Feb 14 2012 
DryShips: Value with a Catalyst Set to Double Jul 27 2011 
George Soros Predicts Greece Default, Owns Two Greek Companies: DSX, DRYS Jun 28 2011 
Rule Number One: Invest in Flexible Businesses Apr 17 2011 
Diana Shipping Inc: Industry’s Best in Class Poised for Success Feb 25 2011 
Diana: Shipping For Dollars Feb 01 2011 

More From Other Websites
Diana Shipping Inc. Announces Time Charter Contract for m/v Alcyon With Norden May 04 2016
9:22 am Diana Shipping enters into time charter contract with Dampskibsselskabet Norden A/S for... May 04 2016
Diana Shipping Inc. Announces Direct Continuation of Time Charter Agreement for m/v Clio with... Apr 25 2016
Diana Shipping Inc. Announces Direct Continuation of Time Charter Agreement for m/v Clio With... Apr 25 2016
Diana Shipping Inc. Announces the Date for the 2016 First Quarter Financial Results, Conference Call... Apr 19 2016
Diana Shipping Inc. Announces the Date for the 2016 First Quarter Financial Results, Conference Call... Apr 19 2016
A Wet South America Is Good for Dry Bulk Apr 08 2016
Diana Shipping Inc. Announces Time Charter Contract for m/v Medusa with Quadra Apr 08 2016
Diana Shipping Inc. Announces Time Charter Contract for m/v Medusa With Quadra Apr 08 2016
Diana Shipping (DSX) in Focus: Stock Adds 7.1% in Session Apr 07 2016
DIANA SHIPPING INC. Financials Apr 01 2016
Diana Shipping Inc. Announces Signing and Drawdown of a US$25,755,000 Term Loan Facility with ABN... Mar 31 2016
Diana Shipping Inc. Announces Signing and Drawdown of a US$25,755,000 Term Loan Facility With ABN... Mar 31 2016
Diana Shipping Inc. Announces the Filing of its 2015 Annual Report on Form 20-F Mar 29 2016
Diana Shipping Inc. Announces the Filing of Its 2015 Annual Report on Form 20-F Mar 29 2016
Diana Shipping Inc. Announces Time Charter Contracts for m/v Erato and m/v Atalandi with Glencore Mar 28 2016
Diana Shipping Inc. Announces Time Charter Contracts for m/v Erato and m/v Atalandi With Glencore Mar 28 2016
Diana Shipping Inc. Announces Delivery of the Panamax Dry Bulk Vessel m/v Selina; Time Charter... Mar 24 2016
Diana Shipping Inc. Announces Delivery of the Panamax Dry Bulk Vessel m/v Selina Mar 24 2016
Diana Shipping Inc. Announces Developments Related to the Purchase of Three Panamax Vessels Mar 22 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK