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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 0.07
DSX's Cash-to-Debt is ranked lower than
85% of the 834 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.34 vs. DSX: 0.07 )
Ranked among companies with meaningful Cash-to-Debt only.
DSX' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.91 Max: No Debt
Current: 0.07
Equity-to-Asset 0.62
DSX's Equity-to-Asset is ranked higher than
78% of the 831 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.45 vs. DSX: 0.62 )
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: 0.62
0.38
0.98
Debt-to-Equity 0.58
DSX's Debt-to-Equity is ranked higher than
58% of the 714 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.68 vs. DSX: 0.58 )
Ranked among companies with meaningful Debt-to-Equity only.
DSX' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04  Med: 0.33 Max: 1.71
Current: 0.58
0.04
1.71
Debt-to-EBITDA -14.58
DSX's Debt-to-EBITDA is ranked lower than
99.99% of the 661 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.38 vs. DSX: -14.58 )
Ranked among companies with meaningful Debt-to-EBITDA only.
DSX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -14.58  Med: 2.15 Max: 22.08
Current: -14.58
-14.58
22.08
Piotroski F-Score: 2
Altman Z-Score: 0.29
Beneish M-Score: -2.92
WACC vs ROIC
8.69%
-4.55%
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 : 4/10

vs
industry
vs
history
Operating Margin % -59.09
DSX's Operating Margin % is ranked lower than
95% of the 834 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.46 vs. DSX: -59.09 )
Ranked among companies with meaningful Operating Margin % only.
DSX' s Operating Margin % Range Over the Past 10 Years
Min: -77.3  Med: 35.73 Max: 72.42
Current: -59.09
-77.3
72.42
Net Margin % -122.29
DSX's Net Margin % is ranked lower than
97% of the 836 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.51 vs. DSX: -122.29 )
Ranked among companies with meaningful Net Margin % only.
DSX' s Net Margin % Range Over the Past 10 Years
Min: -143.74  Med: 33.17 Max: 70.46
Current: -122.29
-143.74
70.46
ROE % -14.57
DSX's ROE % is ranked lower than
87% of the 824 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.15 vs. DSX: -14.57 )
Ranked among companies with meaningful ROE % only.
DSX' s ROE % Range Over the Past 10 Years
Min: -14.95  Med: 6.8 Max: 28.15
Current: -14.57
-14.95
28.15
ROA % -8.84
DSX's ROA % is ranked lower than
91% of the 842 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.78 vs. DSX: -8.84 )
Ranked among companies with meaningful ROA % only.
DSX' s ROA % Range Over the Past 10 Years
Min: -9.37  Med: 5 Max: 22.15
Current: -8.84
-9.37
22.15
ROC (Joel Greenblatt) % -8.41
DSX's ROC (Joel Greenblatt) % is ranked lower than
90% of the 829 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.99 vs. DSX: -8.41 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
DSX' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -9.52  Med: 7.36 Max: 23.65
Current: -8.41
-9.52
23.65
3-Year Revenue Growth Rate -11.10
DSX's 3-Year Revenue Growth Rate is ranked lower than
83% of the 760 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.90 vs. DSX: -11.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
DSX' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -16  Med: -3.4 Max: 33
Current: -11.1
-16
33
3-Year EPS without NRI Growth Rate 101.00
DSX's 3-Year EPS without NRI Growth Rate is ranked higher than
96% of the 584 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.00 vs. DSX: 101.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
DSX' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -24.4  Med: 20 Max: 341.4
Current: 101
-24.4
341.4
GuruFocus has detected 3 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 30-Y Financials

Financials (Next Earnings Date: 2017-11-21)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2016

DSX Guru Trades in Q4 2016

Chuck Royce 876,933 sh (+13.97%)
Jim Simons 932,500 sh (+9.32%)
» More
Q1 2017

DSX Guru Trades in Q1 2017

Chuck Royce 875,933 sh (-0.11%)
Jim Simons 872,200 sh (-6.47%)
» More
Q2 2017

DSX Guru Trades in Q2 2017

Chuck Royce 1,174,333 sh (+34.07%)
Jim Simons 715,600 sh (-17.95%)
» More
Q3 2017

DSX Guru Trades in Q3 2017

Jim Simons 871,300 sh (+21.76%)
Chuck Royce 1,231,233 sh (+4.85%)
» More
» Details

Insider Trades

Latest Guru Trades with DSX

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Preferred stocks of Diana Shipping Inc

SymbolPriceYieldDescription
DSXpB23.659.388 7/8 % Cum Red Perp Pfd Shs Series -B-

Business Description

Industry: Transportation & Logistics » Shipping & Ports    NAICS: 483111    SIC: 4412
Compare:PHS:ATI, NAS:CPLP, TPE:2605, NYSE:LPG, NYSE:TOO, OSL:BON, TSX:LGT.A, SGX:U6C, OSL:FLNG, NYSE:GNRT, LSE:GPH, NYSE:TNP, XBRU:EXM, TSX:ALC, NYSE:NAT, KAR:PICT, OISE:EIM, BOM:502865, TPE:2607, NAS:EGLE » details
Traded in other countries:DSZ.Germany,
Headquarter Location:Greece
Diana Shipping Inc is a global shipping company. The company engages in transportation of dry-bulk cargoes and commodities such as coal, iron ore, and grain. Its operates dry-bulk carriers, most of which are Panamax and Capesize vessels.

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, and it primarily generates its revenues from across the United States. It also transports minor bulks, including steel products, cement, and fertilizers through its dry bulk carrier vessels.

Ratios

vs
industry
vs
history
Price-to-Owner-Earnings 12.74
DSX's Price-to-Owner-Earnings is ranked higher than
72% of the 333 Companies
in the Global Shipping & Ports industry.

( Industry Median: 20.62 vs. DSX: 12.74 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
DSX' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.38  Med: 11.03 Max: 31.06
Current: 12.74
3.38
31.06
PB Ratio 0.32
DSX's PB Ratio is ranked higher than
95% of the 814 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.33 vs. DSX: 0.32 )
Ranked among companies with meaningful PB Ratio only.
DSX' s PB Ratio Range Over the Past 10 Years
Min: 0.15  Med: 0.7 Max: 3.46
Current: 0.32
0.15
3.46
PS Ratio 2.76
DSX's PS Ratio is ranked lower than
73% of the 814 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.13 vs. DSX: 2.76 )
Ranked among companies with meaningful PS Ratio only.
DSX' s PS Ratio Range Over the Past 10 Years
Min: 1.13  Med: 3.48 Max: 14.23
Current: 2.76
1.13
14.23
EV-to-EBIT -7.99
DSX's EV-to-EBIT is ranked lower than
99.99% of the 647 Companies
in the Global Shipping & Ports industry.

( Industry Median: 15.79 vs. DSX: -7.99 )
Ranked among companies with meaningful EV-to-EBIT only.
DSX' s EV-to-EBIT Range Over the Past 10 Years
Min: -457.1  Med: 5.6 Max: 1165.9
Current: -7.99
-457.1
1165.9
EV-to-EBITDA -23.46
DSX's EV-to-EBITDA is ranked lower than
99.99% of the 718 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9999.00 vs. DSX: -23.46 )
Ranked among companies with meaningful EV-to-EBITDA only.
DSX' s EV-to-EBITDA Range Over the Past 10 Years
Min: -255.5  Med: 5.85 Max: 70.3
Current: -23.46
-255.5
70.3
EV-to-Revenue 8.18
DSX's EV-to-Revenue is ranked lower than
89% of the 816 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.74 vs. DSX: 8.18 )
Ranked among companies with meaningful EV-to-Revenue only.
DSX' s EV-to-Revenue Range Over the Past 10 Years
Min: 2  Med: 4.7 Max: 14.8
Current: 8.18
2
14.8
Shiller PE Ratio 6.24
DSX's Shiller PE Ratio is ranked higher than
92% of the 239 Companies
in the Global Shipping & Ports industry.

( Industry Median: 22.45 vs. DSX: 6.24 )
Ranked among companies with meaningful Shiller PE Ratio only.
DSX' s Shiller PE Ratio Range Over the Past 10 Years
Min: 2.08  Med: 5.59 Max: 8.41
Current: 6.24
2.08
8.41
Days Inventory 4.63
DSX's Days Inventory is ranked higher than
72% of the 665 Companies
in the Global Shipping & Ports industry.

( Industry Median: 11.44 vs. DSX: 4.63 )
Ranked among companies with meaningful Days Inventory only.
DSX' s Days Inventory Range Over the Past 10 Years
Min: 4.63  Med: 23 Max: 24.82
Current: 4.63
4.63
24.82

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.70
DSX's 3-Year Average Share Buyback Ratio is ranked higher than
59% of the 449 Companies
in the Global Shipping & Ports industry.

( Industry Median: -2.30 vs. DSX: -0.70 )
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: -3.3 Max: 0.2
Current: -0.7
-118.8
0.2

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.32
DSX's Price-to-Tangible-Book is ranked higher than
96% of the 754 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.40 vs. DSX: 0.32 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
DSX' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.17  Med: 0.83 Max: 2.82
Current: 0.32
0.17
2.82
Price-to-Intrinsic-Value-Projected-FCF 0.29
DSX's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
96% of the 388 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.40 vs. DSX: 0.29 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
DSX' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.12  Med: 0.35 Max: 0.77
Current: 0.29
0.12
0.77
Price-to-Median-PS-Value 0.79
DSX's Price-to-Median-PS-Value is ranked higher than
83% of the 731 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.08 vs. DSX: 0.79 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
DSX' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.41  Med: 1.06 Max: 2.86
Current: 0.79
0.41
2.86
Earnings Yield (Greenblatt) % -12.48
DSX's Earnings Yield (Greenblatt) % is ranked lower than
92% of the 842 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.77 vs. DSX: -12.48 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
DSX' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -20.7  Med: 4.5 Max: 29.6
Current: -12.48
-20.7
29.6
Forward Rate of Return (Yacktman) % -15.16
DSX's Forward Rate of Return (Yacktman) % is ranked lower than
81% of the 498 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.05 vs. DSX: -15.16 )
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: -18.1  Med: -2.2 Max: 38.6
Current: -15.16
-18.1
38.6

More Statistics

Revenue (TTM) (Mil) $124.18
EPS (TTM) $ -1.89
Beta1.56
Short Percentage of Float5.06%
52-Week Range $2.74 - 6.20
Shares Outstanding (Mil)106.13

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 150 188 217
EPS ($) -0.96 -0.57 -0.35
EPS without NRI ($) -0.96 -0.57 -0.35
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 22
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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