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Diana Shipping Inc DSX

Morningstar Rating
$2.89 −0.03 (1.03%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

DSX is trading at a 25% discount.
Price
$2.93
Fair Value
$2.22
Uncertainty
High
1-Star Price
$2.52
5-Star Price
$6.83
Economic Moat
Dlkzz
Capital Allocation
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News

Trading Information

Previous Close Price
$2.92
Day Range
$2.892.93
52-Week Range
$2.814.16
Bid/Ask
$2.88 / $2.93
Market Cap
$346.69 Mil
Volume/Avg
1,137 / 628,631

Key Statistics

Price/Earnings (Normalized)
8.01
Price/Sales
1.12
Dividend Yield (Trailing)
18.17%
Dividend Yield (Forward)
18.17%
Total Yield
18.00%

Company Profile

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.
Sector
Industrials
Industry
Marine Shipping
Stock Style Box
Small Value
Total Number of Employees
1,018

Comparables

Valuation

Metric
DSX
SBLK
GNK
Price/Earnings (Normalized)
8.0114.0022.95
Price/Book Value
0.671.210.99
Price/Sales
1.122.492.36
Price/Cash Flow
3.077.169.58
Price/Earnings
DSX
SBLK
GNK

Financial Strength

Metric
DSX
SBLK
GNK
Quick Ratio
1.980.881.86
Current Ratio
2.141.264.46
Interest Coverage
1.902.56−0.71
Quick Ratio
DSX
SBLK
GNK

Profitability

Metric
DSX
SBLK
GNK
Return on Assets (Normalized)
3.61%5.59%2.53%
Return on Equity (Normalized)
8.70%9.61%3.07%
Return on Invested Capital (Normalized)
6.09%7.47%3.16%
Return on Assets
DSX
SBLK
GNK
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Marine Shipping Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
HPGLY
Hapag-Lloyd AG ADRLgwsgcv$32.8 Bil
HLAGF
Hapag-Lloyd AGSvlxc$32.8 Bil
CICOY
COSCO SHIPPING Holdings Co Ltd ADRCvhpy$23.5 Bil
CICOF
COSCO SHIPPING Holdings Co Ltd Class HPzcxs$23.5 Bil
AMKBF
A. P. Moller Maersk A/S Class BSqvnpw$22.0 Bil
AMKBY
A. P. Moller Maersk A/S ADRJnqwwl$22.0 Bil
AMKAF
A. P. Moller Maersk A/S Class AXlycdr$21.8 Bil
NYUKF
Nippon Yusen Kabushiki KaishaTny$12.2 Bil
NPNYY
Nippon Yusen Kabushiki Kaisha ADRFdbt$12.2 Bil
ICTEF
International Container Terminal Services IncWvqggb$11.7 Bil

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