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Diana Shipping (Diana Shipping) Cyclically Adjusted Price-to-FCF : (As of Apr. 29, 2024)


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What is Diana Shipping Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Diana Shipping Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Diana Shipping's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Diana Shipping Cyclically Adjusted Price-to-FCF Chart

Diana Shipping Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
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Diana Shipping Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of Diana Shipping's Cyclically Adjusted Price-to-FCF

For the Marine Shipping subindustry, Diana Shipping's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Diana Shipping's Cyclically Adjusted Price-to-FCF Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Diana Shipping's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Diana Shipping's Cyclically Adjusted Price-to-FCF falls into.



Diana Shipping Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Diana Shipping's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Diana Shipping's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0/116.4647*116.4647
=0.000

Current CPI (Dec. 2023) = 116.4647.

Diana Shipping Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 0.118 102.748 0.134
201406 0.136 103.060 0.154
201409 0.141 102.624 0.160
201412 0.157 100.254 0.182
201503 0.106 100.549 0.123
201506 0.073 100.838 0.084
201509 0.103 100.856 0.119
201512 0.019 100.087 0.022
201603 -0.118 99.041 -0.139
201606 -0.052 100.121 -0.060
201609 -0.062 99.878 -0.072
201612 -0.030 100.110 -0.035
201703 -0.007 100.770 -0.008
201706 0.036 101.138 0.041
201709 0.081 100.882 0.094
201712 0.119 100.762 0.138
201803 0.095 100.534 0.110
201806 0.173 102.121 0.197
201809 0.230 101.982 0.263
201812 0.266 101.330 0.306
201903 0.180 101.482 0.207
201906 0.153 101.837 0.175
201909 0.122 101.906 0.139
201912 0.060 102.120 0.068
202003 0.084 101.479 0.096
202006 0.052 100.239 0.060
202009 -0.005 99.886 -0.006
202012 0.068 99.751 0.079
202103 0.000 99.817 0.000
202106 0.000 101.270 0.000
202109 0.000 102.095 0.000
202112 0.000 104.853 0.000
202203 0.000 108.651 0.000
202206 0.000 113.517 0.000
202209 0.000 114.371 0.000
202212 0.000 112.428 0.000
202303 0.000 113.620 0.000
202306 0.000 115.515 0.000
202309 0.000 116.234 0.000
202312 0.000 116.465 0.000

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Diana Shipping  (NYSE:DSX) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Diana Shipping Cyclically Adjusted Price-to-FCF Related Terms

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Diana Shipping (Diana Shipping) Business Description

Industry
Traded in Other Exchanges
Address
175 64 Palaio Faliro, Pendelis 16, Athens, GRC, 175 64
Diana Shipping Inc provides shipping transportation services. The company, through its subsidiaries, operates a fleet of vessels consisting of dry bulk carriers such as Panamax, Kamsarmax, Post-Panamax, Capesize and Newcastlemax vessels. Using this fleet, the firm provides transportation services for various goods including coal, iron ore, and grains. It also transports minor bulks, including steel products, cement, and fertilizers through its dry bulk carrier vessels. The operation of the vessels is the main source of revenue generation, the services provided by the vessels are similar and all operate under the same economic environment.