Diana Shipping, Inc. (DSX) — Analysis Summary
Diana Shipping, Inc. (DSX) has a market cap of $334.67M with year-over-year revenue growth of -6.4%. Net margin stands at 8.3%. The stock trades at a P/E ratio of 18.8.
Key Takeaways
- Revenue changed -6.4% year-over-year
- Net margin of 8.3%
- P/E ratio of 18.8
Compared with its sector, DSX posted revenue growth of -6.4% and trades at a P/E of 18.8.
Diana Shipping, Inc. (DSX)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at 1.0x — earnings do not cover interest payments
Debt/EBITDA at 5.9x — elevated leverage
Operating margin (19.8%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
Diana Shipping Inc provides shipping transportation services. The company, through its subsidiaries, operates a fleet of vessels consisting of dry bulk carriers such as Panamax, Kamsarmax, Post-Panamax, Capesize, and Newcastlemax vessels. Using this fleet, the firm provides transportation services for various goods, including coal, iron ore, and grains. It also transports minor bulks, including steel products, cement, and fertilizers, through its dry bulk carrier vessels. The operation of the vessels is the main source of revenue generation; the services provided by the vessels are similar, and all operate under the same economic environment.
Employees
939
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$0.04
Dividend Yield
1.44%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.