Stock Scorecard
Stock Summary for Diana Shipping Inc (DSX) - $2.92 as of 4/26/2024 3:09:31 PM EST
Total Score
12 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
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 |
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 |
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 | 3/31/2024 |
| Next Earnings Date | 5/24/2024 |
Stock Price History |
|
| Last Day Price | 2.92 |
| Last Day Price Updated | 4/26/2024 3:09:31 PM EST |
| Last Day Volume | 0 |
| Average Daily Volume | 461,499 |
| 52-Week High | 3.61 |
| 52-Week Low | 2.74 |
| Last Price to 52 Week Low | 6.57% |
Valuation Measures |
|
| Trailing PE | 6.88 |
| Industry PE | 13.01 |
| Sector PE | 26.08 |
| 5-Year Average PE | 2.83 |
| Free Cash Flow Ratio | 3.44 |
| Industry Free Cash Flow Ratio | 6.33 |
| Sector Free Cash Flow Ratio | 106.80 |
| Current Ratio Most Recent Quarter | 2.14 |
| Total Cash Per Share | 0.85 |
| Book Value Per Share Most Recent Quarter | 4.60 |
| Price to Book Ratio | 0.71 |
| Industry Price to Book Ratio | 1.29 |
| Sector Price to Book Ratio | 2.93 |
| Price to Sales Ratio Twelve Trailing Months | 1.33 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.77 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.30 |
Share Statistics |
|
| Total Shares Outstanding | 119,963,000 |
| Market Capitalization | 350,291,960 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/4/2024 |
| Last Dividend Amount | 0.15 |
| Current Dividend Amount | 0.08 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.53 |
| Trailing Annual Dividend Yield | 17.98% |
| Forward Annual Dividend Rate | 0.39 |
| Forward Annual Dividend Yield | 13.22% |
| 5-Year Dividend Payments Count | 10 |
| 3-Year Average Dividend Yield | 15.28% |
| 5-Year Average Dividend Yield | 15.28% |
| 1-Year Dividend Growth Rate Percentage | -33.33% |
| 3-Year Dividend Growth Rate Percentage | 144.95% |
| 5-Year Dividend Growth Rate Percentage | -26.45% |
| All-Time Dividend Growth Rate Percentage | -9.40% |
| Dividend Payout Ratio | 125.00% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -77.90% |
| Annual Earnings Growth | -58.14% |
| Reported EPS 12 Trailing Months | 0.42 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 0.33 |
| Net Income Twelve Trailing Months | 36,513,000 |
| Net Income Past Year | 49,844,000 |
| Net Income Prior Year | 119,063,000 |
| Quarterly Revenue Growth YOY | -20.70% |
| 5-Year Revenue Growth | 2.99% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 101,592,000 |
| Total Cash Past Year | 101,592,000 |
| Total Cash Prior Year | 143,928,000 |
| Net Cash Position Most Recent Quarter | -555,774,000 |
| Net Cash Position Past Year | -359,539,000 |
| Long Term Debt Past Year | 461,131,000 |
| Long Term Debt Prior Year | 663,442,000 |
| Total Debt Most Recent Quarter | 657,366,000 |
| Equity to Debt Ratio Past Year | 0.51 |
| Equity to Debt Ratio Most Recent Quarter | 0.43 |
| Total Stockholder Equity Past Year | 489,021,000 |
| Total Stockholder Equity Prior Year | 487,328,000 |
| Total Stockholder Equity Most Recent Quarter | 489,021,000 |
Options |
|
| Put/Call Ratio | 0.18 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.01 |
| MACD Signal | -0.01 |
| 20-Day Bollinger Lower Band | 2.79 |
| 20-Day Bollinger Middle Band | 2.93 |
| 20-Day Bollinger Upper Band | 3.08 |
| Beta | 1.17 |
| RSI | 48.48 |
| 50-Day SMA | 3.15 |
| 200-Day SMA | 2.92 |
System |
|
| Modified | 4/26/2024 11:09:49 PM EST |