Diana Shipping Inc DSX

Morningstar Rating
$2.39 +0.06 (2.58%)
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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 782% premium.
Price
$2.33
Fair Value
$3.65
Uncertainty
Bmmh
1-Star Price
$4.62
5-Star Price
$8.87
Economic Moat
Vhc
Capital Allocation
Gfwlmqfnn

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Trading Information

Previous Close Price
$2.33
Day Range
$2.342.41
52-Week Range
$1.462.92
Bid/Ask
$2.39 / $2.41
Shares Outstanding
124.40M
Market Cap
$297.32M
Volume/Avg
482,962 / 774,255

Key Statistics

Price/Earnings (Normalized)
24.67
Price/Sales
1.21
Dividend Yield (Trailing)
1.72%
Dividend Yield (Forward)
1.72%
Total Yield
9.64%

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
939

Valuation

Metric
DSX
Price/Earnings (Normalized)
24.67
Price/Book Value
0.54
Price/Sales
1.21
Price/Cash Flow
5.95
Price/Earnings
DSX

Financial Strength

Metric
DSX
Quick Ratio
Current Ratio
Interest Coverage
1.87
Quick Ratio
DSX

Profitability

Metric
DSX
Return on Assets (Normalized)
2.40%
Return on Equity (Normalized)
5.57%
Return on Invested Capital (Normalized)
4.23%
Return on Assets
DSX

Marine Shipping Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Paragon Shipping Inc
PRGNF
Dgyw
A P Moller Maersk AS Class B
AMKBF
Bbjc$40B
A P Moller Maersk AS Class A
AMKAF
Snfy$40B
A P Moller Maersk AS ADR
AMKBY
Rhkn$40B
COSCO SHIPPING Holdings Co Ltd ADR
CICOY
Cbny$32B
COSCO SHIPPING Holdings Co Ltd Class H
CICOF
Kvq$32B
International Container Terminal Services Inc
ICTEF
Ytcx$29B
Hapag-Lloyd AG ADR
HPGLY
Vtn$24B
Hapag-Lloyd AG
HLAGF
Ptkjp$24B
Nippon Yusen Kabushiki Kaisha ADR
NPNYY
Rxvvn$14B

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