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Diana Shipping Inc DSX

Morningstar Rating
$2.69 +0.01 (0.37%)
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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 877% premium.
Price
$2.69
Fair Value
$7.93
Uncertainty
Very High
1-Star Price
$7.87
5-Star Price
$6.79
Economic Moat
Wfr
Capital Allocation
Hkvywycd
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News

Trading Information

Previous Close Price
$2.68
Day Range
$2.64–2.70
52-Week Range
$2.64–3.98
Bid/Ask
$2.70 / $2.73
Market Cap
$323.66 Mil
Volume/Avg
806,164 / 673,470

Key Statistics

Price/Earnings (Normalized)
12.72
Price/Sales
1.14
Dividend Yield (Trailing)
16.73%
Dividend Yield (Forward)
16.73%
Total Yield
16.75%

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
GNK
SBLK
Price/Earnings (Normalized)
12.7221.1610.15
Price/Book Value
0.630.911.14
Price/Sales
1.142.062.19
Price/Cash Flow
2.867.305.92
Price/Earnings
DSX
GNK
SBLK

Financial Strength

Metric
DSX
GNK
SBLK
Quick Ratio
—1.791.02
Current Ratio
—3.721.43
Interest Coverage
1.451.093.16
Quick Ratio
DSX
GNK
SBLK

Profitability

Metric
DSX
GNK
SBLK
Return on Assets (Normalized)
2.38%4.23%6.86%
Return on Equity (Normalized)
5.70%5.13%11.90%
Return on Invested Capital (Normalized)
4.73%4.80%7.99%
Return on Assets
DSX
GNK
SBLK
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Marine Shipping Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Hapag-Lloyd AG ADR
HPGLY
—Zkczzqd$28.9 Bil
Hapag-Lloyd AG
HLAGF
—Vfppnq$28.5 Bil
COSCO SHIPPING Holdings Co Ltd ADR
CICOY
—Bsbrczb$27.0 Bil
COSCO SHIPPING Holdings Co Ltd Class H
CICOF
—Vjctlv$27.0 Bil
A. P. Moller Maersk A/S Class B
AMKBF
—Vpjffw$23.8 Bil
A. P. Moller Maersk A/S Class A
AMKAF
—Rxjqzg$23.8 Bil
A. P. Moller Maersk A/S ADR
AMKBY
—Gssnkr$23.8 Bil
Nippon Yusen Kabushiki Kaisha ADR
NPNYY
—Qzhn$13.6 Bil
International Container Terminal Services Inc
ICTEF
—Yqvdprj$12.3 Bil
Mitsui O.S.K. Lines Ltd
MSLOF
—Ddphk$10.7 Bil

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