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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 : 4/10

vs
industry
vs
history
Cash to Debt 0.18
DSX's Cash to Debt is ranked lower than
62% of the 814 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.31 vs. DSX: 0.18 )
Ranked among companies with meaningful Cash to Debt only.
DSX' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.93 Max: No Debt
Current: 0.18
Equity to Asset 0.63
DSX's Equity to Asset is ranked higher than
80% of the 812 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.45 vs. DSX: 0.63 )
Ranked among companies with meaningful Equity to Asset only.
DSX' s Equity to Asset Range Over the Past 10 Years
Min: 0.38  Med: 0.74 Max: 0.98
Current: 0.63
0.38
0.98
F-Score: 1
Z-Score: 0.18
M-Score: -2.40
WACC vs ROIC
10.09%
-5.45%
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 : 3/10

vs
industry
vs
history
Operating margin (%) -70.60
DSX's Operating margin (%) is ranked lower than
95% of the 809 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.04 vs. DSX: -70.60 )
Ranked among companies with meaningful Operating margin (%) only.
DSX' s Operating margin (%) Range Over the Past 10 Years
Min: -70.6  Med: 45.86 Max: 72.42
Current: -70.6
-70.6
72.42
Net-margin (%) -131.28
DSX's Net-margin (%) is ranked lower than
96% of the 817 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.12 vs. DSX: -131.28 )
Ranked among companies with meaningful Net-margin (%) only.
DSX' s Net-margin (%) Range Over the Past 10 Years
Min: -131.28  Med: 44.31 Max: 70.46
Current: -131.28
-131.28
70.46
ROE (%) -14.39
DSX's ROE (%) is ranked lower than
86% of the 806 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.59 vs. DSX: -14.39 )
Ranked among companies with meaningful ROE (%) only.
DSX' s ROE (%) Range Over the Past 10 Years
Min: -14.39  Med: 10.53 Max: 28.15
Current: -14.39
-14.39
28.15
ROA (%) -9.11
DSX's ROA (%) is ranked lower than
89% of the 827 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.81 vs. DSX: -9.11 )
Ranked among companies with meaningful ROA (%) only.
DSX' s ROA (%) Range Over the Past 10 Years
Min: -9.11  Med: 7.8 Max: 22.15
Current: -9.11
-9.11
22.15
ROC (Joel Greenblatt) (%) -9.57
DSX's ROC (Joel Greenblatt) (%) is ranked lower than
89% of the 813 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9.42 vs. DSX: -9.57 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
DSX' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -9.57  Med: 10.74 Max: 23.65
Current: -9.57
-9.57
23.65
Revenue Growth (3Y)(%) -10.40
DSX's Revenue Growth (3Y)(%) is ranked lower than
81% of the 703 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.60 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 Max: 33
Current: -10.4
-16
33
EBITDA Growth (3Y)(%) -39.20
DSX's EBITDA Growth (3Y)(%) is ranked lower than
94% of the 605 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.70 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
GuruFocus has detected 4 Warning Signs with Diana Shipping Inc $DSX.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» DSX's 10-Y Financials

Financials (Next Earnings Date: 2017-02-14)


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

» Details

Guru Trades

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

Jim Simons 412,400 sh (+42.50%)
Manning & Napier Advisors, Inc Sold Out
Chuck Royce 1,164,433 sh (-11.45%)
» More
Q2 2016

DSX Guru Trades in Q2 2016

Jim Simons 686,100 sh (+66.37%)
Chuck Royce 1,199,433 sh (+3.01%)
» More
Q3 2016

DSX Guru Trades in Q3 2016

Jim Simons 853,000 sh (+24.33%)
Chuck Royce 769,433 sh (-35.85%)
» 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%)

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» Interactive Charts

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Preferred stocks of Diana Shipping Inc

SymbolPriceYieldDescription
DSXPRB17.6012.618 7/8 % Cum Red Perp Pfd Shs Series -B-

Business Description

Industry: Transportation & Logistics » Shipping & Ports    NAICS: 483111    SIC: 4412
Compare:NYSE:GNK, NYSE:NNA, NYSE:DAC, NAS:EGLE, NYSE:OSG, NYSE:ASC, NYSE:TNK, NYSE:GNRT, NYSE:NAP, NYSE:DHT, NAS:CPLP, NAS:SBLK, NYSE:NM, NYSE:TNP, OTCPK:ASCJF, NYSE:SALT, NYSE:SB, NAS:GASS, NYSE:NMM, NAS:PANL » details
Traded in other countries:DSZ.Germany,
Diana Shipping, Inc. is a holding company, which provides shipping transportation services. It specializes in transporting dry bulk cargoes, including such commodities as iron ore, coal, grain and other materials.

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.

Ratios

vs
industry
vs
history
Price/Owner Earnings (ttm) 11.77
DSX's Price/Owner Earnings (ttm) is ranked higher than
64% of the 337 Companies
in the Global Shipping & Ports industry.

( Industry Median: 16.24 vs. DSX: 11.77 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
DSX' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 4.15  Med: 23.89 Max: 222.44
Current: 11.77
4.15
222.44
P/B 0.28
DSX's P/B is ranked higher than
95% of the 795 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.20 vs. DSX: 0.28 )
Ranked among companies with meaningful P/B only.
DSX' s P/B Range Over the Past 10 Years
Min: 0.15  Med: 0.8 Max: 3.46
Current: 0.28
0.15
3.46
P/S 2.39
DSX's P/S is ranked lower than
72% of the 797 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.01 vs. DSX: 2.39 )
Ranked among companies with meaningful P/S only.
DSX' s P/S Range Over the Past 10 Years
Min: 1.13  Med: 3.71 Max: 14
Current: 2.39
1.13
14
Shiller P/E 4.28
DSX's Shiller P/E is ranked higher than
91% of the 210 Companies
in the Global Shipping & Ports industry.

( Industry Median: 21.30 vs. DSX: 4.28 )
Ranked among companies with meaningful Shiller P/E only.
DSX' s Shiller P/E Range Over the Past 10 Years
Min: 2.08  Med: 5.39 Max: 8.36
Current: 4.28
2.08
8.36

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.10
DSX's 3-Year Average Share Buyback Ratio is ranked higher than
73% of the 397 Companies
in the Global Shipping & Ports industry.

( Industry Median: -2.80 vs. DSX: -0.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
DSX' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -118.8  Med: -9.35 Max: 0.2
Current: -0.1
-118.8
0.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.28
DSX's Price/Tangible Book is ranked higher than
95% of the 738 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.28 vs. DSX: 0.28 )
Ranked among companies with meaningful Price/Tangible Book only.
DSX' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.17  Med: 0.85 Max: 2.82
Current: 0.28
0.17
2.82
Price/Projected FCF 0.20
DSX's Price/Projected FCF is ranked higher than
97% of the 373 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.24 vs. DSX: 0.20 )
Ranked among companies with meaningful Price/Projected FCF only.
DSX' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.12  Med: 0.37 Max: 0.93
Current: 0.2
0.12
0.93
Price/Median PS Value 0.64
DSX's Price/Median PS Value is ranked higher than
85% of the 695 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.07 vs. DSX: 0.64 )
Ranked among companies with meaningful Price/Median PS Value only.
DSX' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.38  Med: 1.12 Max: 2.58
Current: 0.64
0.38
2.58
Earnings Yield (Greenblatt) (%) -18.80
DSX's Earnings Yield (Greenblatt) (%) is ranked lower than
92% of the 815 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.50 vs. DSX: -18.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
DSX' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -18.8  Med: 13.15 Max: 29.8
Current: -18.8
-18.8
29.8
Forward Rate of Return (Yacktman) (%) -34.59
DSX's Forward Rate of Return (Yacktman) (%) is ranked lower than
90% of the 469 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.28 vs. DSX: -34.59 )
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: -34.6  Med: -7.2 Max: 38.6
Current: -34.59
-34.6
38.6

More Statistics

Revenue (TTM) (Mil) $124.5
EPS (TTM) $ -2.11
Beta1.75
Short Percentage of Float6.52%
52-Week Range $1.95 - 4.97
Shares Outstanding (Mil)82.55

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 100 149 171
EPS ($) -1.60 -1.45 -0.98
EPS w/o NRI ($) -1.60 -1.45 -0.98
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for 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
9:16 am Diana Shipping announces Time Charter Contract for m/v P. S. Palios With Koch Shipping Pte... Jan 14 2017
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Diana Shipping Inc. Announces the Date for the 2016 Fourth Quarter and Year-End Financial Results,... Jan 11 2017
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Diana Shipping Inc. Announces Delivery of Two Newbuilding Newcastlemax Dry Bulk Vessels and Drawdown... Jan 04 2017
Diana Shipping Inc. Announces Delivery of Two Newbuilding Newcastlemax Dry Bulk Vessels and Drawdown... Jan 04 2017
ETFs with exposure to Diana Shipping, Inc. : December 22, 2016 Dec 22 2016
Diana Shipping Inc. Announces Receipt of Full Refund Under Shipbuilding Contract Dec 22 2016
Diana Shipping Inc. Announces Receipt of Full Refund Under Shipbuilding Contract Dec 22 2016
Diana Shipping Inc. Announces a Reduction of the Contract Price to the Shipbuilding Contracts of Two... Dec 21 2016
Diana Shipping Inc. Announces a Reduction of the Contract Price to the Shipbuilding Contracts of Two... Dec 21 2016
Diana Shipping (DSX) Jumps: Stock Adds 17.5% in Session Dec 16 2016
Here is What Hedge Funds Think About Diana Shipping Inc. (DSX) Dec 14 2016
Diana Shipping Inc. Announces Time Charter Contract for m/v San Francisco With Koch Dec 09 2016
Is There Value in the Shipping Sector? Dec 06 2016
Diana Shipping Inc. Announces Time Charter Contracts for m/v New Orleans with Koch and m/v Melite... Dec 01 2016
Diana Shipping Inc. Announces Time Charter Contracts for m/v New Orleans With Koch and m/v Melite... Dec 01 2016
Edited Transcript of DSX earnings conference call or presentation 29-Nov-16 2:00pm GMT Nov 29 2016
Q3 2016 Diana Shipping Inc Earnings Release - Before Market Open Nov 29 2016

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