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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 0.51
DSX's Cash to Debt is ranked higher than
57% of the 773 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.37 vs. DSX: 0.51 )
Ranked among companies with meaningful Cash to Debt only.
DSX' s 10-Year Cash to Debt Range
Min: 0.02  Med: 1.03 Max: No Debt
Current: 0.51
Equity to Asset 0.67
DSX's Equity to Asset is ranked higher than
87% of the 730 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.45 vs. DSX: 0.67 )
Ranked among companies with meaningful Equity to Asset only.
DSX' s 10-Year Equity to Asset Range
Min: 0.38  Med: 0.74 Max: 0.98
Current: 0.67
0.38
0.98
F-Score: 6
Z-Score: 0.79
M-Score: -2.30
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 (%) -16.85
DSX's Operating margin (%) is ranked lower than
90% of the 769 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.07 vs. DSX: -16.85 )
Ranked among companies with meaningful Operating margin (%) only.
DSX' s 10-Year Operating margin (%) Range
Min: -10.37  Med: 46.30 Max: 72.42
Current: -16.85
-10.37
72.42
Net-margin (%) -13.57
DSX's Net-margin (%) is ranked lower than
86% of the 775 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.15 vs. DSX: -13.57 )
Ranked among companies with meaningful Net-margin (%) only.
DSX' s 10-Year Net-margin (%) Range
Min: -12.89  Med: 44.31 Max: 94.12
Current: -13.57
-12.89
94.12
ROE (%) -2.27
DSX's ROE (%) is ranked lower than
81% of the 765 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.01 vs. DSX: -2.27 )
Ranked among companies with meaningful ROE (%) only.
DSX' s 10-Year ROE (%) Range
Min: -1.68  Med: 12.09 Max: 111.79
Current: -2.27
-1.68
111.79
ROA (%) -1.29
DSX's ROA (%) is ranked lower than
80% of the 786 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.01 vs. DSX: -1.29 )
Ranked among companies with meaningful ROA (%) only.
DSX' s 10-Year ROA (%) Range
Min: -1.23  Med: 8.86 Max: 41.42
Current: -1.29
-1.23
41.42
ROC (Joel Greenblatt) (%) -0.96
DSX's ROC (Joel Greenblatt) (%) is ranked lower than
83% of the 768 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.38 vs. DSX: -0.96 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
DSX' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -1.03  Med: 14.20 Max: 30.37
Current: -0.96
-1.03
30.37
Revenue Growth (3Y)(%) -12.00
DSX's Revenue Growth (3Y)(%) is ranked lower than
84% of the 643 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.00 vs. DSX: -12.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
DSX' s 10-Year Revenue Growth (3Y)(%) Range
Min: -16  Med: -0.60 Max: 32.8
Current: -12
-16
32.8
EBITDA Growth (3Y)(%) -26.00
DSX's EBITDA Growth (3Y)(%) is ranked lower than
89% of the 545 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.60 vs. DSX: -26.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
DSX' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -35.1  Med: 9.80 Max: 39.5
Current: -26
-35.1
39.5
» DSX's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

DSX Guru Trades in Q3 2014

Howard Marks 484,800 sh (New)
Steven Cohen 375,600 sh (New)
Chuck Royce 1,430,000 sh (+8.50%)
Jim Simons 875,000 sh (-11.67%)
» More
Q4 2014

DSX Guru Trades in Q4 2014

Jim Simons 1,384,900 sh (+58.27%)
Chuck Royce 1,604,000 sh (+12.17%)
Howard Marks 484,800 sh (unchged)
Steven Cohen Sold Out
» More
Q1 2015

DSX Guru Trades in Q1 2015

Chuck Royce 1,839,500 sh (+14.68%)
Howard Marks 484,800 sh (unchged)
Jim Simons 841,100 sh (-39.27%)
» More
Q2 2015

DSX Guru Trades in Q2 2015

Manning & Napier Advisors, Inc 3,380,573 sh (New)
» 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

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Diana Shipping, Inc.

SymbolPriceYieldDescription
DSXPRB24.708.988 7/8 % Cum Red Perp Pfd Shs Series -B-

Ratios

vs
industry
vs
history
Forward P/E 149.25
DSX's Forward P/E is ranked lower than
99% of the 316 Companies
in the Global Shipping & Ports industry.

( Industry Median: 13.28 vs. DSX: 149.25 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.47
DSX's P/B is ranked higher than
88% of the 742 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.26 vs. DSX: 0.47 )
Ranked among companies with meaningful P/B only.
DSX' s 10-Year P/B Range
Min: 0.38  Med: 0.95 Max: 3.46
Current: 0.47
0.38
3.46
P/S 3.50
DSX's P/S is ranked lower than
81% of the 767 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.03 vs. DSX: 3.50 )
Ranked among companies with meaningful P/S only.
DSX' s 10-Year P/S Range
Min: 1.72  Med: 4.26 Max: 14.26
Current: 3.5
1.72
14.26
POCF 15.62
DSX's POCF is ranked lower than
66% of the 582 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.93 vs. DSX: 15.62 )
Ranked among companies with meaningful POCF only.
DSX' s 10-Year POCF Range
Min: 2.23  Med: 7.73 Max: 55.65
Current: 15.62
2.23
55.65
EV-to-EBIT -63.98
DSX's EV-to-EBIT is ranked lower than
146% of the 629 Companies
in the Global Shipping & Ports industry.

( Industry Median: 15.17 vs. DSX: -63.98 )
Ranked among companies with meaningful EV-to-EBIT only.
DSX' s 10-Year EV-to-EBIT Range
Min: -148.9  Med: 6.60 Max: 258.9
Current: -63.98
-148.9
258.9
Shiller P/E 11.70
DSX's Shiller P/E is ranked higher than
86% of the 395 Companies
in the Global Shipping & Ports industry.

( Industry Median: 22.04 vs. DSX: 11.70 )
Ranked among companies with meaningful Shiller P/E only.
DSX' s 10-Year Shiller P/E Range
Min: 3.42  Med: 6.39 Max: 11.7
Current: 11.7
3.42
11.7
Current Ratio 3.54
DSX's Current Ratio is ranked higher than
91% of the 742 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.24 vs. DSX: 3.54 )
Ranked among companies with meaningful Current Ratio only.
DSX' s 10-Year Current Ratio Range
Min: 0.31  Med: 5.36 Max: 20.89
Current: 3.54
0.31
20.89
Quick Ratio 3.54
DSX's Quick Ratio is ranked higher than
91% of the 742 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.13 vs. DSX: 3.54 )
Ranked among companies with meaningful Quick Ratio only.
DSX' s 10-Year Quick Ratio Range
Min: 0.27  Med: 5.10 Max: 20.89
Current: 3.54
0.27
20.89
Days Inventory 4.34
DSX's Days Inventory is ranked higher than
63% of the 608 Companies
in the Global Shipping & Ports industry.

( Industry Median: 12.86 vs. DSX: 4.34 )
Ranked among companies with meaningful Days Inventory only.
DSX' s 10-Year Days Inventory Range
Min: 8.55  Med: 18.41 Max: 24.82
Current: 4.34
8.55
24.82
Days Sales Outstanding 13.27
DSX's Days Sales Outstanding is ranked higher than
86% of the 607 Companies
in the Global Shipping & Ports industry.

( Industry Median: 41.69 vs. DSX: 13.27 )
Ranked among companies with meaningful Days Sales Outstanding only.
DSX' s 10-Year Days Sales Outstanding Range
Min: 0.28  Med: 2.46 Max: 13.27
Current: 13.27
0.28
13.27

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.48
DSX's Price/Tangible Book is ranked higher than
88% of the 694 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.35 vs. DSX: 0.48 )
Ranked among companies with meaningful Price/Tangible Book only.
DSX' s 10-Year Price/Tangible Book Range
Min: 0.38  Med: 1.04 Max: 2.82
Current: 0.48
0.38
2.82
Price/Projected FCF 0.59
DSX's Price/Projected FCF is ranked higher than
85% of the 330 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.61 vs. DSX: 0.59 )
Ranked among companies with meaningful Price/Projected FCF only.
DSX' s 10-Year Price/Projected FCF Range
Min: 0.48  Med: 0.93 Max: 1.55
Current: 0.59
0.48
1.55
Price/Median PS Value 0.82
DSX's Price/Median PS Value is ranked higher than
76% of the 659 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.11 vs. DSX: 0.82 )
Ranked among companies with meaningful Price/Median PS Value only.
DSX' s 10-Year Price/Median PS Value Range
Min: 0.52  Med: 1.04 Max: 2.35
Current: 0.82
0.52
2.35
Earnings Yield (Greenblatt) (%) -1.60
DSX's Earnings Yield (Greenblatt) (%) is ranked lower than
82% of the 772 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.10 vs. DSX: -1.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
DSX' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -1.6  Med: 13.20 Max: 29.7
Current: -1.6
-1.6
29.7
Forward Rate of Return (Yacktman) (%) -27.34
DSX's Forward Rate of Return (Yacktman) (%) is ranked lower than
88% of the 426 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.46 vs. DSX: -27.34 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
DSX' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -27  Med: -11.20 Max: -5.1
Current: -27.34
-27
-5.1

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 154 158 150
EPS($) -0.66 -0.70 -0.96
EPS without NRI($) -0.66 -0.70 -0.96

Business Description

Industry: Transportation & Logistics » Shipping & Ports
Compare:AMKAF, NMM, TK, ISH, CMHHY » 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 DSX

Headlines

Articles On GuruFocus.com
Go Global for Profits Sep 23 2013 
Short Squeeze among Dry Bulk Shippers? Feb 14 2012 
comment on DSX Oct 17 2011 
shipping dry bulk Oct 17 2011 
comment on DSX Aug 28 2011 
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
Stifel Downgrades Diana Shipping To Hold: Here's Why Aug 03 2015
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Diana Shipping Inc. Announces Signing and Drawdown of a US$165 Million Term Loan Facility with BNP... Jul 27 2015
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