NYSE:DSSI (N/A)

Diamond S Shipping Inc

$ 0 0 (0%)
Volume: 0 Avg Vol (1m): 147,523
Market Cap $: 492.65 Mil Enterprise Value $: 549.53 Mil
P/E (TTM): 0.00 P/B: 0.82
Earnings Power Value 0
Net Current Asset Value -1.42
Tangible Book 15.37
Projected FCF 0
Median P/S Value 0
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6/10

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.
Current vs industry vs history
Cash-to-Debt 0.03
Cash-To-Debt ranked higher than
100.00% of 758 companies
in the Shipping & Ports industry.
Industry Max: 10000, Med: 0.3, Min: 0.01
DSSI: 0.03
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.03, Med: 0.15, Max: 0.28
Current: 0.03
0.03
0.28
Equity-to-Asset 0.88
Equity-to-Asset ranked higher than
100.00% of 753 companies
in the Shipping & Ports industry.
Industry Max: 1.03, Med: 0.46, Min: -22.9
DSSI: 0.88
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.88, Med: 0.91, Max: 0.95
Current: 0.88
0.88
0.95
Debt-to-Equity 0.10
Debt-to-Equity ranked higher than
100.00% of 663 companies
in the Shipping & Ports industry.
Industry Max: 419.35, Med: 0.7, Min: 0.01
DSSI: 0.1
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.03, Med: 0.06, Max: 0.1
Current: 0.1
0.03
0.1
Debt-to-EBITDA 1.07
Debt-to-EBITDA ranked higher than
100.00% of 620 companies
in the Shipping & Ports industry.
Industry Max: 2524.63, Med: 3.59, Min: 0.01
DSSI: 1.07
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.25, Med: 0.66, Max: 1.07
Current: 1.07
0.25
1.07
Interest Coverage 4.63
Interest Coverage ranked higher than
100.00% of 657 companies
in the Shipping & Ports industry.
Industry Max: 10000, Med: 7.73, Min: 0.01
DSSI: 4.63
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 4.63, Med: 43.98, Max: 383.04
Current: 4.63
4.63
383.04
Altman Z-Score 3.89
DISTRESS
GREY
SAFE

Profitability & Growth : 4/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 7.39
Operating Margin ranked higher than
100.00% of 759 companies
in the Shipping & Ports industry.
Industry Max: 703.05, Med: 6.37, Min: -993.18
DSSI: 7.39
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 7.39, Med: 19.35, Max: 27.79
Current: 7.39
7.39
27.79
Net Margin % -51.47
Net Margin ranked higher than
100.00% of 759 companies
in the Shipping & Ports industry.
Industry Max: 123676.34, Med: 3.99, Min: -2023.47
DSSI: -51.47
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -51.47, Med: 18.67, Max: 27.81
Current: -51.47
-51.47
27.81
ROE % -14.05
ROE ranked higher than
100.00% of 742 companies
in the Shipping & Ports industry.
Industry Max: 350.03, Med: 7.38, Min: -640.01
DSSI: -14.05
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -14.05, Med: -2.8, Max: 8.46
Current: -14.05
-14.05
8.46
ROA % -12.82
ROA ranked higher than
100.00% of 765 companies
in the Shipping & Ports industry.
Industry Max: 68.53, Med: 3.06, Min: -387.6
DSSI: -12.82
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -12.82, Med: -2.41, Max: 8
Current: -12.82
-12.82
8
ROC (Joel Greenblatt) % 1.93
ROC (Joel Greenblatt) ranked higher than
100.00% of 761 companies
in the Shipping & Ports industry.
Industry Max: 13367.77, Med: 9.73, Min: -98500
DSSI: 1.93
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 1.93, Med: 5.14, Max: 8.34
Current: 1.93
1.93
8.34

» DSSI's 30-Y Financials

Financials (Next Earnings Date: 2019-08-14)

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Business Description

Industry Transportation & Logistics » Shipping & Ports    NAICS : 488320    SIC : 4491
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Traded in other countries
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Ratios

Current vs industry vs history
PB Ratio 0.82
PB Ratio ranked higher than
100.00% of 734 companies
in the Shipping & Ports industry.
Industry Max: 117390.59, Med: 1.26, Min: 0.02
DSSI: 0.82
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0, Med: 0, Max: 0.9
Current: 0.82
0
0.9
PS Ratio 2.97
PS Ratio ranked higher than
100.00% of 736 companies
in the Shipping & Ports industry.
Industry Max: 72264.1, Med: 1.03, Min: 0.01
DSSI: 2.97
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0, Med: 0, Max: 3.29
Current: 2.97
0
3.29
Price-to-Operating-Cash-Flow 13.44
Price-to-Operating-Cash-Flow ranked higher than
100.00% of 499 companies
in the Shipping & Ports industry.
Industry Max: 612.5, Med: 8.64, Min: 0.34
DSSI: 13.44
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 0, Med: 0, Max: 14.91
Current: 13.44
0
14.91
EV-to-EBIT 45.35
EV-to-EBIT ranked higher than
100.00% of 626 companies
in the Shipping & Ports industry.
Industry Max: 6477.36, Med: 15.49, Min: 0.16
DSSI: 45.35
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 0, Med: 0, Max: 51.61
Current: 45.35
0
51.61
EV-to-EBITDA 10.03
EV-to-EBITDA ranked higher than
100.00% of 673 companies
in the Shipping & Ports industry.
Industry Max: 6037.72, Med: 11.14, Min: 0.16
DSSI: 10.03
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 0, Med: 0, Max: 11.39
Current: 10.03
0
11.39
EV-to-Revenue 3.42
EV-to-Revenue ranked higher than
100.00% of 748 companies
in the Shipping & Ports industry.
Industry Max: 4392.74, Med: 1.62, Min: 0.02
DSSI: 3.42
Ranked among companies with meaningful EV-to-Revenue only.
N/A
Current Ratio 1.03
Current Ratio ranked higher than
100.00% of 746 companies
in the Shipping & Ports industry.
Industry Max: 128.59, Med: 1.26, Min: 0.01
DSSI: 1.03
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.55, Med: 0.79, Max: 1.03
Current: 1.03
0.55
1.03
Quick Ratio 0.73
Quick Ratio ranked higher than
100.00% of 746 companies
in the Shipping & Ports industry.
Industry Max: 128.59, Med: 1.17, Min: 0.01
DSSI: 0.73
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.4, Med: 0.57, Max: 0.73
Current: 0.73
0.4
0.73
Days Inventory 12.78
Days Inventory ranked higher than
100.00% of 614 companies
in the Shipping & Ports industry.
Industry Max: 862.09, Med: 11.07, Min: 0.02
DSSI: 12.78
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 5.13, Med: 8.96, Max: 12.78
Current: 12.78
5.13
12.78
Days Sales Outstanding 29.76
Days Sales Outstanding ranked higher than
100.00% of 723 companies
in the Shipping & Ports industry.
Industry Max: 642.23, Med: 47.32, Min: 0.03
DSSI: 29.76
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 4.35, Med: 17.06, Max: 29.76
Current: 29.76
4.35
29.76
Days Payable 29.28
Days Payable ranked higher than
100.00% of 697 companies
in the Shipping & Ports industry.
Industry Max: 6297.5, Med: 39.52, Min: 0.19
DSSI: 29.28
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 19.06, Med: 24.17, Max: 29.28
Current: 29.28
19.06
29.28

Dividend & Buy Back

Current vs industry vs history

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 0.80
Price-to-Tangible-Book ranked higher than
100.00% of 676 companies
in the Shipping & Ports industry.
Industry Max: 117538.92, Med: 1.33, Min: 0.03
DSSI: 0.8
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0, Med: 0, Max: 0.85
Current: 0.8
0
0.85
Earnings Yield (Joel Greenblatt) % 2.18
Earnings Yield (Greenblatt) ranked higher than
100.00% of 766 companies
in the Shipping & Ports industry.
Industry Max: 625, Med: 5.52, Min: -666.7
DSSI: 2.18
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 0, Med: 0, Max: 2.22
Current: 2.18
0
2.22

More Statistics

Revenue (TTM) (Mil) $ 161.66
EPS (TTM) $ -2.16
Beta 0
Volatility % 0
52-Week Range $ 9.6 - 14.26
Shares Outstanding (Mil) 39.89

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 0
Positive ROA N
Positive CFROA N
Higher ROA yoy N
CFROA > ROA N
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N