Diana Shipping Stock Analysis, Valuation (NYSE:DSX)

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$4.14 $0.18 (4.17%) DSX stock closing price May 18, 2018 (Closing)
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Diana Shipping
Updated on : May 18, 2018
previous close
DSX 4.1 (0%)
S&P 500 2713 (0%)
Closing Price On: May 18, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Transportation-Shipping
Sector :
Transportation
5 Quarter Revenue
Revenue Growth
2018-Q1
$million
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
-3%
Operating Profit
Operating Margin:
-258.7%
Sector Average:
8.1%
5 Quarter Net Profit
Net Margins
2018-Q1
%
LTM Margin
Cash Flow
Operating cash flow:
$9.8M
Net Income:
-$3.1M
PROS      CONS
Recent Growth
FCF Margin
Long Term Growth
Operating Margins
Net Margins
ROIC
ROE
PE Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
PE: N/A
DSX PS :
2.4
Industry PS :
1.5
Sector:   Transportation.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
-32%
Return on Equity:
-55.2%
Free Cash Flow Margin:
20.3%
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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 1.8/5

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 2018 Q1 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's revenue growth came in at 54.6% in 2018 Q1.
  • Diana Shipping has a healthy FCF (Free Cash Flow) margin of 20.3%.

Should you sell DSX stock?

  • Revenue declined at a CAGR of -3% over the last 5 years.
  • Diana Shipping reported an average operating margin of -258.7% over the Last Twelve Months (LTM).
  • Diana Shipping registered an average TTM Net loss of -272.8%.
  • 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 1.5.
  • Diana Shipping has a negative ROIC (Return on Invested Capital) of -32%.
  • A negative ROE of -55.2% 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.