Fundamental Analysis of Diana Shipping inc - Growth / Value Index
DSX - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 75.00
Undervalued - Price to Intrinsic Value of 0.085
Price to Earning Ratio is 8.34 and EV to EBITDA is 7.52 suggesting company is undervalued.
Price to Book Ratio is 0.623 indicating that it is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 8.06 | 4.37 | 120.10 % | |
| Price to Book | 0.602 | 0.592 | 21.85 % | 0.742 |
| Price to Sales | 1.18 | 1.04 | 27.64 % | |
| Enterprise Value to EBITDA Multiple | 7.39 | 5.89 | 1.81 % |
DSX - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 15.00 %
Earning Yield of 11.98 %
Excellent Net Margin for last 3 years
Company Earning excess return
Good Net Margin of 14.64% is achieved by the company
Tsr Profitability Index - Poor Score of 33.12
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 7.47 | 13.53 | -44.64 % | 1.92 |
| Return On Asset | 3.11 | 5.67 | -43.66 % | 0.804 |
| Net Profit Margin | 14.64 | 23.81 | -42.01 % | 15.63 |
| Operating Profit Margin | 26.92 | 35.38 | -28.10 % | 24.94 |
| EBITDA Margin | 37.95 | 39.57 | -21.67 % | 44.11 |
Highlights
| Market Cap | 341711 K |
| Enterprise Value | 699983 K |
| Price/Book TTM | 0.602 |
| Outstanding Share | 120321 K |
| Float/ Outstanding Share | 41.79% |
| Dividend Yield | 15.57 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.460 |
| Peter Lynch Ratio | -6.75 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.074 |
| Sloan Ratio | -0.0036 |
| Peter Lynch Fair Value | 0 |
DSX - Growth Highlights
Growth Analysis
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 249473 K | 4.20 % | 0 % |
| Gross Profit | 101456 K | 22.08 % | 0 % |
| EBITDA | 94666.00 K | 24.96 % | 0 % |
| Net Profit | 36514.00 K | 44.45 % | 0 % |
| EPS | 0.352 | 54.57 % | NA |
DSX - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Company financial liquidity has improved
Altman Z Score of 0.085 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.06 | -31.38 % | 1.40 |
| Cash Ratio | 2.14 | 95.77 % | |
| Quick Ratio | 2.32 | 94.05 % | 2.32 |
| Shareholders Equity | 41.93 | 1.77 % | |
| Debt to EBITDA | 4.73 | -8.23 % |
Historical Valuation Ratios of Diana Shipping inc
Historical Valuation Ratios
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Historical Profitability Ratios of Diana Shipping inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Diana Shipping inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Diana Shipping inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)