Diana Shipping Stock Analysis, Valuation (NYSE:DSX)

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$3.82 $0.13 (3.52%) DSX stock closing price Mar 16, 2018 (Closing)
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Diana Shipping
Updated on : Mar 16, 2018
previous close
DSX 3.7 (0%)
S&P 500 2747.3 (0%)
Closing Price On: Mar 15, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
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PS Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
Industry PS :
Sector:   Transportation.   *PE adjusted for one time items.
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Diana Shipping Stock Analysis

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Watch the robo advisor video of Diana Shipping stock analysis on Amigobulls. This video puts forward our latest analysis highlighting the pros and cons for DSX stock.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Diana Shipping Inc. Stock Rating 1.6/5

Amigobulls DSX stock analysis takes into account various financial ratios like relative valuation, Diana Shipping revenue, growth and return on equity based on latest quarter 2017 Q3 financial statements. We also check Diana Shipping dividend performance. Diana Shipping valuation forms a crucial part of our stock analysis. Our Diana Shipping stock rating is based on company's fundamentals like balance sheet risk and cash flow position.

Should you buy DSX stock?

  • Diana Shipping sales grew by 74.7% year on year in 2017 Q4.

Should you sell DSX stock?

  • Revenue declined at a CAGR of -6.2% over the last 5 years.
  • Over the last twelve months, Diana Shipping posted an average operating loss margin of -305.7%.
  • Diana Shipping posted an average Net loss of -316.1% in the last twelve months.
  • The company does not have profits. Hence the PE ratio is meaningless for DSX stock.
  • DSX stock is trading at a PS multiple of 2.4, which is a negative when compared to the Transportation-Shipping industry average multiple of 1.4.
  • The company has a negative Return on Invested Capital of -32.2%, which is a red flag.
  • A negative ROE of -52.7% indicates that the company is not able to generate profits with the money shareholders have invested.

Comments on this video and Diana Shipping stock

Investors can use Amigobulls Diana Shipping stock analysis as a tool to arrive at accurate conclusions regarding financial health of the company and its valuation. Fundamental analysis of a company is the most often used approach to find the intrinsic value of a stock.

While doing a study of the company financials, Diana Shipping revenue growth and profit or net income are two main metrics which help in identifying whether DSX stock is overvalued or undervalued. Technical analysis comes in handy to check whether the market sentiment is in line with the fundamental picture of the company.