Fundamental Analysis of Diana Shipping inc - Growth / Value Index
DSX - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Price to Earning Ratio is 5.48 and EV to EBITDA is 6.75 suggesting company is undervalued.
Price to Book Ratio is 0.640 indicating that it is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 5.58 | 18.41 | -33.42 % | |
| Price to Book | 0.651 | 0.653 | -6.38 % | 0.833 |
| Price to Sales | 1.55 | 1.54 | -0.478 % | |
| Enterprise Value to EBITDA Multiple | 6.81 | 8.71 | 17.73 % |
DSX - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 18.24 %
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 27.88%
All key Trailing Twelve Months Margin growing by 15 %
Good Return on Equity of 11.68% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 11.68 | 3.55 | 40.60 % | 3.76 |
| Return On Asset | 5.13 | 1.52 | 39.96 % | 1.74 |
| Net Profit Margin | 27.88 | 8.35 | 49.47 % | 36.24 |
| Operating Profit Margin | 18.26 | 19.76 | -23.29 % | 21.21 |
| EBITDA Margin | 48.98 | 36.50 | -14.92 % | 42.44 |
Highlights
| Market Cap | 369508 K |
| Enterprise Value | 719781 K |
| Price/Book TTM | 0.651 |
| Outstanding Share | 124413 K |
| Float/ Outstanding Share | 46.18% |
| Dividend Yield | 1.35 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.402 |
| Peter Lynch Ratio | 9.00 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.0104 |
| Sloan Ratio | 0.0020 |
| Peter Lynch Fair Value | 13.32 |
DSX - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 49.47%
Quarterly sales in last 5 years is trending up
Annual sales in last 3 years is trending down
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 215934 K | 6.43 % | 4.66 % |
| Gross Profit | 86590.00 K | 8.43 % | 2.73 % |
| EBITDA | 105762 K | 20.39 % | 37.61 % |
| Net Profit | 60195.00 K | 39.86 % | 28.78 % |
| EPS | 0.533 | 50.19 % | NA |
DSX - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Company financial liquidity has improved
Altman Z Score of 0.0048 suggest high risk
Interest Coverage of 0.731
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.941 | -7.70 % | 1.10 |
| Cash Ratio | 2.68 | 3.89 % | |
| Quick Ratio | 2.89 | 4.59 % | 2.15 |
| Shareholders Equity | 42.93 | -0.453 % | |
| Debt to EBITDA | 6.06 | 15.34 % |
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)