Diana Shipping Inc DSX
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.
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if DSX is a good fit for your portfolio.
News
-
Diana Shipping Inc. Announces Date for Its 2024 Annual Meeting of Shareholders
-
Diana Shipping Inc. Announces the Filing of Its 2023 Annual Report on Form 20-F
-
Diana Shipping Inc. Announces Time Charter Contract for m/v Crystalia With Louis Dreyfus Company
-
Diana Shipping Inc. Reports Financial Results for the Fourth Quarter and Year Ended December 31, 2023; Declares Cash Dividend of $0.075 Per Share for the Fourth Quarter 2023; Announces the Sale of a Capesize Dry Bulk Vessel, the m/v Houston
-
Diana Shipping Inc. Announces the Signing of Shipbuilding Contracts for Two 81,200 Dwt Methanol Dual Fuel New-Building Kamsarmax Dry Bulk Vessels
-
Diana Shipping Inc. Announces Time Charter Contract for m/v Leonidas P. C. With Ming Wah
-
Diana Shipping Inc. Announces the Date for the 2023 Fourth Quarter and Year-End Financial Results, Conference Call and Webcast
-
Diana Shipping Inc. Announces Time Charter Contract for m/v Philadelphia With NYK Line
Trading Information
- Previous Close Price
- $2.90
- Day Range
- $2.89–2.91
- 52-Week Range
- $2.81–4.20
- Bid/Ask
- $2.90 / $2.91
- Market Cap
- $348.49 Mil
- Volume/Avg
- 287,920 / 662,048
Key Statistics
- Price/Earnings (Normalized)
- 8.04
- Price/Sales
- 1.13
- Dividend Yield (Trailing)
- 18.10%
- Dividend Yield (Forward)
- 18.10%
- Total Yield
- 18.13%
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
- Website
- https://www.dianashippinginc.com
Comparables
Valuation
Metric
|
DSX
|
SBLK
|
GNK
|
---|---|---|---|
Price/Earnings (Normalized) | 8.04 | 13.47 | 22.06 |
Price/Book Value | 0.67 | 1.17 | 0.95 |
Price/Sales | 1.13 | 2.40 | 2.27 |
Price/Cash Flow | 3.08 | 6.88 | 9.21 |
Price/Earnings
DSX
SBLK
GNK
Financial Strength
Metric
|
DSX
|
SBLK
|
GNK
|
---|---|---|---|
Quick Ratio | 1.98 | 0.88 | 1.86 |
Current Ratio | 2.14 | 1.26 | 4.46 |
Interest Coverage | 1.90 | 2.56 | −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
Marine Shipping Industry Comparables
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
---|---|---|---|---|---|
HPGLY
| Hapag-Lloyd AG ADR | — | Snxjzpx | $27.5 Bil | |
HLAGF
| Hapag-Lloyd AG | — | Psmgmw | $27.5 Bil | |
CICOY
| COSCO SHIPPING Holdings Co Ltd ADR | — | Rcgrpc | $22.4 Bil | |
CICOF
| COSCO SHIPPING Holdings Co Ltd Class H | — | Kgwtsvn | $22.4 Bil | |
AMKBF
| A. P. Moller Maersk A/S Class B | — | Hjwbp | $21.5 Bil | |
AMKAF
| A. P. Moller Maersk A/S Class A | — | Qzqxzz | $21.5 Bil | |
AMKBY
| A. P. Moller Maersk A/S ADR | — | Tcztytg | $21.0 Bil | |
NPNYY
| Nippon Yusen Kabushiki Kaisha ADR | — | Ngq | $12.6 Bil | |
NYUKF
| Nippon Yusen Kabushiki Kaisha | — | Zrkyd | $11.9 Bil | |
ICTEF
| International Container Terminal Services Inc | — | Vcckk | $11.7 Bil |