Diana Shipping Stock Analysis, Valuation (NYSE:DSX)
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 sales grew by 54.6% year on year in 2018-03.
- Diana Shipping has a healthy FCF (Free Cash Flow) margin of 20.3.
Should you sell DSX stock?
- Sales declined by -3 annually over the last 5 years.
- Diana Shipping reported an average operating margin of -258.73 over the Last Twelve Months (LTM).
- Diana Shipping posted an average Net loss of -272.8% 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 2.5, which is a negative when compared to the Transportation sector average multiple of 1.5.
- Diana Shipping has a negative ROIC (Return on Invested Capital) of -32.
- Diana Shipping has a negative ROE (Return On Equity) of -55.2, indicating the company is not profitable.
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.