Stock Scorecard
Stock Summary for Diana Shipping Inc (DSX) - $1.49 as of 4/18/2025 8:48:22 AM EST
Total Score
14 out of 30
Safety Score
29 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for DSX
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for DSX
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for DSX
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for DSX
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for DSX (29 out of 100)
| Stock Price Rating (Max of 10) | 2 |
| Historical Stock Price Rating (Max of 10) | 3 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 10 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 4 |
| Price to Earnings (Max of 10) | 6 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for DSX
Financial Details for DSX
Company Overview |
|
|---|---|
| Ticker | DSX |
| Company Name | Diana Shipping Inc |
| Country | USA |
| Description | Diana Shipping Inc. provides ocean freight services. The company is headquartered in Athens, Greece. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | 5/26/2025 |
Stock Price History |
|
| Last Day Price | 1.49 |
| Price 4 Years Ago | 2.58 |
| Last Day Price Updated | 4/18/2025 8:48:22 AM EST |
| Last Day Volume | 220,154 |
| Average Daily Volume | 306,187 |
| 52-Week High | 3.01 |
| 52-Week Low | 1.27 |
| Last Price to 52 Week Low | 17.32% |
Valuation Measures |
|
| Trailing PE | 28.60 |
| Industry PE | 7.31 |
| Sector PE | 28.94 |
| 5-Year Average PE | 6.73 |
| Free Cash Flow Ratio | 1.20 |
| Industry Free Cash Flow Ratio | 4.48 |
| Sector Free Cash Flow Ratio | 121.25 |
| Current Ratio Most Recent Quarter | 2.81 |
| Total Cash Per Share | 1.24 |
| Book Value Per Share Most Recent Quarter | 4.24 |
| Price to Book Ratio | 0.33 |
| Industry Price to Book Ratio | 0.55 |
| Sector Price to Book Ratio | 3.01 |
| Price to Sales Ratio Twelve Trailing Months | 0.73 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.97 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.49 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 115,768,000 |
| Market Capitalization | 172,494,320 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/12/2025 |
| Previous Dividend Amount | 0.0100 |
| Current Dividend Amount | 0.0100 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.17 |
| Trailing Annual Dividend Yield | 11.89% |
| Forward Annual Dividend Rate | 0.04 |
| Forward Annual Dividend Yield | 2.80% |
| 5-Year Dividend Payments Count | 14 |
| 3-Year Average Dividend Yield | 12.06% |
| 5-Year Average Dividend Yield | 21.27% |
| 1-Year Dividend Growth Rate Percentage | -82.98% |
| 3-Year Dividend Growth Rate Percentage | -58.74% |
| 5-Year Dividend Growth Rate Percentage | -66.84% |
| All-Time Dividend Growth Rate Percentage | -30.98% |
| Dividend Payout Ratio | 340.00% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 4.50% |
| Annual Earnings Growth | -74.43% |
| Reported EPS 12 Trailing Months | 0.05 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 0.11 |
| Net Income Twelve Trailing Months | 12,746,000 |
| Net Income Past Year | 12,746,000 |
| Net Income Prior Year | 49,844,000 |
| Quarterly Revenue Growth YOY | -4.90% |
| 5-Year Revenue Growth | 0.67% |
| Operating Margin Twelve Trailing Months | 25.40% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 143,166,000 |
| Total Cash Past Year | 143,166,000 |
| Total Cash Prior Year | 101,592,000 |
| Net Cash Position Most Recent Quarter | -326,221,000 |
| Net Cash Position Past Year | -326,221,000 |
| Long Term Debt Past Year | 469,387,000 |
| Long Term Debt Prior Year | 461,131,000 |
| Total Debt Most Recent Quarter | 469,387,000 |
| Equity to Debt Ratio Past Year | 0.52 |
| Equity to Debt Ratio Most Recent Quarter | 0.52 |
| Total Stockholder Equity Past Year | 505,057,000 |
| Total Stockholder Equity Prior Year | 489,021,000 |
| Total Stockholder Equity Most Recent Quarter | 505,057,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 37,965,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.33 |
| Free Cash Flow Past Year | 59,296,000 |
| Free Cash Flow Prior Year | 38,642,000 |
Options |
|
| Put/Call Ratio | 0.12 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.09 |
| MACD Signal | -0.09 |
| 20-Day Bollinger Lower Band | 1.45 |
| 20-Day Bollinger Middle Band | 1.76 |
| 20-Day Bollinger Upper Band | 2.07 |
| Beta | 0.82 |
| RSI | 36.71 |
| 50-Day SMA | 2.22 |
| 150-Day SMA | 2.83 |
| 200-Day SMA | 2.86 |
System |
|
| Modified | 4/16/2025 11:11:15 PM EST |