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Diana Shipping Inc. DSX-PB
Industrials - Marine Shipping - NYSE - GR
Watchlist
$ 26.476
0.489 %
$ 275 M
Market Cap
28.14
P/E
1. INTRINSIC VALUE

Diana Shipping Inc. provides shipping transportation services. The company transports a range of dry bulk cargoes, including commodities, such as iron ore, coal, grain, and other materials in shipping routes worldwide. As of April 13, 2022, it operated a fleet of 35 dry bulk vessels, including 4 Newcastlemax, 12 Capesize, 5 Post-Panamax, 6 Kamsarmax, and 8 Panamax. The company was formerly known as Diana Shipping Investments Corp. and changed its name to Diana Shipping Inc. in February 2005. Diana Shipping Inc. was incorporated in 1999 and is based in Athens, Greece.[ Read More ]

The intrinsic value of one DSX-PB stock under the base case scenario is HIDDEN Compared to the current market price of 26.5 USD, Diana Shipping Inc. is HIDDEN

DSX-PB Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart DSX-PB

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FINANCIALS
262 M REVENUE
-9.61%
Growth Rates
1Year -9.61%
3Years 15.58%
5Years 2.99%
7Years 12.59%
10Years 4.77%
85.7 M OPERATING INCOME
-12.86%
Growth Rates
1Year -12.86%
3Years 140.51%
5Years 90.88%
7Years 16.83%
10Years 28.11%
49.8 M NET INCOME
-58.14%
Growth Rates
1Year -58.14%
3Years 33.35%
5Years 24.63%
7Years 12.66%
10Years 15.84%
68.7 M OPERATING CASH FLOW
-56.78%
Growth Rates
1Year -56.78%
3Years 58.52%
5Years -3.00%
7Years 26.80%
10Years 0.18%
24.9 M INVESTING CASH FLOW
109.13%
Growth Rates
1Year 109.13%
3Years 33.47%
5Years -24.16%
7Years 14.62%
10Years 7.71%
-71.1 M FINANCING CASH FLOW
-83.82%
Growth Rates
1Year -83.82%
3Years 0.90%
5Years 5.36%
7Years -30.63%
10Years -9.68%
56 M REVENUE
-2.86%
Growth Rates
1Year -9.61%
3Years 15.58%
5Years 2.99%
7Years 12.59%
10Years 4.77%
12.2 M OPERATING INCOME
-10.27%
Growth Rates
1Year -12.86%
3Years 140.51%
5Years 90.88%
7Years 16.83%
10Years 28.11%
-2.76 M NET INCOME
-134.31%
Growth Rates
1Year -58.14%
3Years 33.35%
5Years 24.63%
7Years 12.66%
10Years 15.84%
11 M OPERATING CASH FLOW
-70.97%
Growth Rates
1Year -56.78%
3Years 58.52%
5Years -3.00%
7Years 26.80%
10Years 0.18%
7.48 M INVESTING CASH FLOW
135.53%
Growth Rates
1Year 109.13%
3Years 33.47%
5Years -24.16%
7Years 14.62%
10Years 7.71%
-20.4 M FINANCING CASH FLOW
-23.55%
Growth Rates
1Year -83.82%
3Years 0.90%
5Years 5.36%
7Years -30.63%
10Years -9.68%
Balance Sheet Decomposition Diana Shipping Inc.
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Current Assets 182 M
Cash & Short-Term Investments 162 M
Receivables 6.02 M
Other Current Assets 13.9 M
Non-Current Assets 984 M
Long-Term Investments 44.4 M
PP&E 924 M
Other Non-Current Assets 15.3 M
Current Liabilities 85.1 M
Accounts Payable 9.66 M
Short-Term Debt 58.7 M
Other Current Liabilities 16.7 M
Non-Current Liabilities 592 M
Long-Term Debt 584 M
Other Non-Current Liabilities 8.22 M
EFFICIENCY
Earnings Waterfall Diana Shipping Inc.
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Revenue 262 M
Cost Of Revenue 149 M
Gross Profit 113 M
Operating Expenses 27.5 M
Operating Income 85.7 M
Other Expenses 35.9 M
Net Income 49.8 M
RATIOS
43.19% GROSS MARGIN
43.19%
Averages
1Year 43.19%
3Years 48.20%
5Years 38.28%
7Years 29.71%
10Years 13.93%
32.70% OPERATING MARGIN
32.70%
Averages
1Year 32.70%
3Years 25.61%
5Years 13.62%
7Years -33.21%
10Years -35.00%
19.02% NET MARGIN
19.02%
Averages
1Year 19.02%
3Years 32.11%
5Years 6.94%
7Years -35.95%
10Years -44.22%
10.19% ROE
10.19%
Averages
1Year 10.19%
3Years 18.12%
5Years 5.98%
7Years -5.90%
10Years -6.29%
4.27% ROA
4.27%
Averages
1Year 4.27%
3Years 7.85%
5Years 2.32%
7Years -3.39%
10Years -3.77%
8.50% ROIC
8.50%
Averages
1Year 8.50%
3Years 7.44%
5Years 4.51%
7Years -7.36%
10Years -6.02%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Diana Shipping Inc.
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Net Income 49.8 M
Depreciation & Amortization 49.8 M
Capital Expenditures -31.7 M
Stock-Based Compensation 0
Change in Working Capital -31.2 M
Others -18.8 M
Free Cash Flow 36.9 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Diana Shipping Inc.
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DSX-PB has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.555 USD DIVIDEND PER SHARE
5. COMPETITION

Global Ship Lease, Inc. owns and charters containerships of various sizes under fixed-rate charters to container shipping companies. As of March 10, 2022, it owned 65 mid-sized and smaller containerships with an aggregate capacity of 342,348 twenty-foot equivalent units.

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19.7 USD
GSL-PB
Overvalued 25.02%

Safe Bulkers, Inc., together with its subsidiaries, provides marine drybulk transportation services. It owns and operates drybulk vessels for transporting bulk cargoes primarily coal, grain, and iron ore.

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0.509 USD
SB-PC
Overvalued 98.03%

Costamare Inc. owns and charters containerships to liner companies worldwide. As of March 18, 2022, it had a fleet of 76 containerships with a total capacity of approximately 557,400 twenty-foot equivalent units and 45 dry bulk vessels with a total capacity of approximately 2,435,500 DWT.

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18.4 USD
CMRE-PC
Overvalued 29.72%

Safe Bulkers, Inc., together with its subsidiaries, provides marine drybulk transportation services. It owns and operates drybulk vessels for transporting bulk cargoes primarily coal, grain, and iron ore.

image
0.509 USD
SB-PD
Overvalued 98.05%

Costamare Inc. owns and charters containerships to liner companies worldwide. As of March 18, 2022, it had a fleet of 76 containerships with a total capacity of approximately 557,400 twenty-foot equivalent units and 45 dry bulk vessels with a total capacity of approximately 2,435,500 DWT.

image
18.5 USD
CMRE-PB
Overvalued 27.81%

Costamare Inc. owns and charters containerships to liner companies worldwide. As of March 18, 2022, it had a fleet of 76 containerships with a total capacity of approximately 557,400 twenty-foot equivalent units and 45 dry bulk vessels with a total capacity of approximately 2,435,500 DWT.

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18.5 USD
CMRE-PD
Overvalued 30.62%
6. Ownership
Insider Ownership Diana Shipping Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
8. Profile Summary

Diana Shipping Inc. DSX-PB

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COUNTRY GR
INDUSTRY Marine Shipping
MARKET CAP $ 275 M
Dividend Yield 0.00%
Description Diana Shipping Inc. provides shipping transportation services. The company transports a range of dry bulk cargoes, including commodities, such as iron ore, coal, grain, and other materials in shipping routes worldwide. As of April 13, 2022, it operated a fleet of 35 dry bulk vessels, including 4 Newcastlemax, 12 Capesize, 5 Post-Panamax, 6 Kamsarmax, and 8 Panamax. The company was formerly known as Diana Shipping Investments Corp. and changed its name to Diana Shipping Inc. in February 2005. Diana Shipping Inc. was incorporated in 1999 and is based in Athens, Greece.
Contact Pendelis 16, Athens, 175 64 https://www.dianashippinginc.com
IPO Date Feb. 12, 2014
Employees 1018
Officers Ms. Margarita Veniou Chief Corporate Development, Governance & Communications Officer Ms. Maria Dede Chief Accounting Officer Mr. Anastasios C. Margaronis President & Director Mr. Ioannis G. Zafirakis Chief Financial Officer, Chief Strategy Officer, Treasurer, Secretary & Director Ms. Maria-Christina Tsemani Chief People Officer Ms. Semiramis Paliou Chief Executive Officer & Director