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10.79 (1y: +39%)
Market Cap 879.08 M P/E(ttm) 16.20
Enterprise Value 891.56 M P/B 0.70
DSX- NYSE (USA)
Diana Shipping, Inc.
  • Currently 1/5
Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$10.79
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GuruFocus Financial Strength Rank measures how strong a companyÂ’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 0.973
DSX's Cash to Debt is ranked higher than
70% of the 433 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.49 vs. DSX: 0.973 )
DSX' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: 0.97
Equity to Asset 0.727
DSX's Equity to Asset is ranked higher than
93% of the 433 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.38 vs. DSX: 0.727 )
DSX' s 10-Year Equity to Asset Range
Min: 0.28   Max: 0.95
Current: 0.73
0.28
0.95
Interest Coverage 10.2
DSX's Interest Coverage is ranked lower than
51% of the 433 Companies
in the Global Shipping & Ports industry.

( Industry Median: 12.85 vs. DSX: 10.2 )
DSX' s 10-Year Interest Coverage Range
Min: 7   Max: No Debt
Current: 10.2
F-Score: 4
Z-Score: 1.76
M-Score: -1.98
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyÂ’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 (%) 28.30
DSX's Operating margin (%) is ranked higher than
90% of the 433 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.70 vs. DSX: 28.30 )
DSX' s 10-Year Operating margin (%) Range
Min: 17.2   Max: 72.4
Current: 28.3
17.2
72.4
Net-margin (%) 24.5
DSX's Net-margin (%) is ranked higher than
90% of the 433 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.20 vs. DSX: 24.5 )
DSX' s 10-Year Net-margin (%) Range
Min: -3.5   Max: 94.1
Current: 24.5
-3.5
94.1
ROE (%) 4.3
DSX's ROE (%) is ranked lower than
58% of the 433 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.00 vs. DSX: 4.3 )
DSX' s 10-Year ROE (%) Range
Min: -1.7   Max: 101.7
Current: 4.3
-1.7
101.7
ROA (%) 3.1
DSX's ROA (%) is ranked higher than
56% of the 433 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.40 vs. DSX: 3.1 )
DSX' s 10-Year ROA (%) Range
Min: -0.5   Max: 38.6
Current: 3.1
-0.5
38.6
ROC (Joel Greenblatt) (%) 5.10
DSX's ROC (Joel Greenblatt) (%) is ranked lower than
57% of the 433 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.00 vs. DSX: 5.10 )
DSX' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 5.1   Max: 28.2
Current: 5.1
5.1
28.2
Revenue Growth (%) -2.6
DSX's Revenue Growth (%) is ranked higher than
68% of the 433 Companies
in the Global Shipping & Ports industry.

( Industry Median: -1.80 vs. DSX: -2.6 )
DSX' s 10-Year Revenue Growth (%) Range
Min: -8.5   Max: 23.7
Current: -2.6
-8.5
23.7
EBITDA Growth (%) -8.1
DSX's EBITDA Growth (%) is ranked higher than
75% of the 433 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.50 vs. DSX: -8.1 )
DSX' s 10-Year EBITDA Growth (%) Range
Min: -13.2   Max: 43.4
Current: -8.1
-13.2
43.4
EPS Growth (%) -18.9
DSX's EPS Growth (%) is ranked higher than
65% of the 433 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.10 vs. DSX: -18.9 )
DSX' s 10-Year EPS Growth (%) Range
Min: -18.9   Max: 204.5
Current: -18.9
-18.9
204.5
» DSX's 10-Y Financials

Financials


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

» Details

Guru Trades
Q2 2012

DSX Guru Trades in Q2 2012

Manning & Napier Advisors, Inc 5,148,401 sh (+90.31%)
Jim Simons 1,015,500 sh (+40.5%)
Chuck Royce 928,200 sh (+0.54%)
David Dreman 555,277 sh (-81.68%)
» More
Q3 2012

DSX Guru Trades in Q3 2012

Jim Simons 1,385,322 sh (+36.42%)
Manning & Napier Advisors, Inc 5,521,641 sh (+7.25%)
David Dreman Sold Out
Chuck Royce 923,200 sh (-0.54%)
» More
Q4 2012

DSX Guru Trades in Q4 2012

Jim Simons 1,507,951 sh (+8.85%)
Manning & Napier Advisors, Inc 5,918,811 sh (+7.19%)
Chuck Royce 923,200 sh (unchged)
» More
Q1 2013

DSX Guru Trades in Q1 2013

Pioneer Investments 608,352 sh (New)
Jim Simons 1,546,800 sh (+2.58%)
Manning & Napier Advisors, Inc 5,972,711 sh (+0.91%)
Chuck Royce 879,300 sh (-4.76%)
» More
» Details

Insider Trades

Latest Guru Trades with DSX

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
David Dreman 2012-09-30 Sold Out 0.1%$6.31 - $8.09 $ 10.6953%0
David Dreman 2012-06-30 Reduce -81.68%0.47%$7.05 - $8.97 $ 10.6938%555277
George Soros 2011-06-30 Sold Out $10.7 - $12.13 $ 10.69-5%0
David Dreman 2011-03-31 Add 27.96%0.15%$11.5 - $12.61 $ 10.69-12%3067647
George Soros 2011-03-31 Add 33.62%$11.5 - $12.61 $ 10.69-12%15500
George Soros 2010-12-31 New Buy$11.82 - $14.08 $ 10.69-19%11600
David Dreman 2010-09-30 Add 16.33%0.09%$11.51 - $13.39 $ 10.69-15%2257293
David Dreman 2010-03-31 Add 21.03%0.12%$13.26 - $16.27 $ 10.69-27%1972754
Premium More recent guru trades are included for Premium Members only!!

Ratios

vs
industry		 vs
history
P/E(ttm) 16.20
DSX's P/E(ttm) is ranked higher than
86% of the 433 Companies
in the Global Shipping & Ports industry.

( Industry Median: 18.14 vs. DSX: 16.20 )
DSX' s 10-Year P/E(ttm) Range
Min: 2.63   Max: 24.14
Current: 16.2
2.63
24.14
P/B 0.70
DSX's P/B is ranked higher than
76% of the 433 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.13 vs. DSX: 0.70 )
DSX' s 10-Year P/B Range
Min: 0.41   Max: 3.46
Current: 0.7
0.41
3.46
P/S 3.90
DSX's P/S is ranked lower than
84% of the 433 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.61 vs. DSX: 3.90 )
DSX' s 10-Year P/S Range
Min: 1.72   Max: 14.26
Current: 3.9
1.72
14.26
EV-to-EBIT 14.1
DSX's EV-to-EBIT is ranked higher than
94% of the 433 Companies
in the Global Shipping & Ports industry.

( Industry Median: 14.30 vs. DSX: 14.1 )
DSX' s 10-Year EV-to-EBIT Range
Min: 3.4   Max: 55.8
Current: 14.1
3.4
55.8
Shiller P/E 6.1
DSX's Shiller P/E is ranked higher than
94% of the 433 Companies
in the Global Shipping & Ports industry.

( Industry Median: 13.80 vs. DSX: 6.1 )
DSX' s 10-Year Shiller P/E Range
Min: 3.42   Max: 7.41
Current: 6.1
3.42
7.41

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 118.8
DSX's Price/Net Current Asset Value is ranked lower than
77% of the 433 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.00 vs. DSX: 118.8 )
DSX' s 10-Year Price/Net Current Asset Value Range
Min: 81.1   Max: 3031.5
Current: 118.8
81.1
3031.5
Price/Tangible Book 0.7
DSX's Price/Tangible Book is ranked higher than
56% of the 433 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.45 vs. DSX: 0.7 )
DSX' s 10-Year Price/Tangible Book Range
Min: 0.5   Max: 2.4
Current: 0.7
0.5
2.4
Price/DCF (Projected) 1
DSX's Price/DCF (Projected) is ranked higher than
80% of the 433 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.00 vs. DSX: 1 )
DSX' s 10-Year Price/DCF (Projected) Range
Min: 0.7   Max: 3.2
Current: 1
0.7
3.2
Price/Median PS Value 0.9
DSX's Price/Median PS Value is ranked higher than
64% of the 433 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.80 vs. DSX: 0.9 )
DSX' s 10-Year Price/Median PS Value Range
Min: 0.6   Max: 2.4
Current: 0.9
0.6
2.4
Price/Graham Number 0.7
DSX's Price/Graham Number is ranked higher than
66% of the 433 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.00 vs. DSX: 0.7 )
DSX' s 10-Year Price/Graham Number Range
Min: 0.4   Max: 1.3
Current: 0.7
0.4
1.3
Earnings Yield (Greenblatt) 7.10
DSX's Earnings Yield (Greenblatt) is ranked higher than
96% of the 433 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.10 vs. DSX: 7.10 )
DSX' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.8   Max: 29.7
Current: 7.1
1.8
29.7
Forward Rate of Return (Yacktman) -5.22
DSX's Forward Rate of Return (Yacktman) is ranked higher than
72% of the 433 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.78 vs. DSX: -5.22 )
DSX' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -5.5   Max: 90.5
Current: -5.22
-5.5
90.5

Business Description

Diana Shipping, Inc. is a holding company incorporated under the laws of Liberia in March 1999 as Diana Shipping Investments Corp. In February 2005, the Company's articles of incorporation were amended. Under the amended articles of incorporation, the Company was renamed Diana Shipping Inc. It is a global provider of shipping transportation services. It specializes in transporting dry bulk cargoes, including such commodities as iron ore, coal, grain and other materials along worldwide shipping routes. Currently, its fleet consists of 22 dry bulk carriers, of which 14 are Panamax and eight are Capesize dry bulk carriers, having a combined carrying capacity of approximately 2 million dwt. The Company's customers include national, regional and international companies, such as China National Chartering Corp., Cargill International S.A., Australian Wheat Board (AWB), BHP Billiton and Bocimar N.V. Antwerp. It operates in markets that are highly 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.
Company Website
Industry: Shipping & Ports
Compare:AMKAF, NMM, TK, ISH, CMHHY
Traded in other countries:DSZ.Germany

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