Stock Scorecard
Stock Summary for Diana Shipping Inc (DSX) - $2.17 as of 11/20/2024 3:59:03 PM EST
Total Score
12 out of 30
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 | |
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 (46 out of 90)
Stock Price Rating (Max of 10) | 3 |
Historical Stock Price Rating (Max of 10) | 2 |
Stock Price Trend (Max of 10) | 9 |
Book Value (Max of 10) | 3 |
Book Value to Price (Max of 10) | 8 |
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) | 5 |
Price to Earnings (Max of 10) | 7 |
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 | 6/30/2024 |
Next Earnings Date | N/A |
Stock Price History |
|
Last Day Price | 2.17 |
Price 4 Years Ago | 1.27 |
Last Day Price Updated | 11/20/2024 3:59:03 PM EST |
Last Day Volume | 340,779 |
Average Daily Volume | 489,424 |
52-Week High | 3.26 |
52-Week Low | 2.14 |
Last Price to 52 Week Low | 1.40% |
Valuation Measures |
|
Trailing PE | 24.11 |
Industry PE | 6.36 |
Sector PE | 28.29 |
5-Year Average PE | 15.53 |
Free Cash Flow Ratio | 2.71 |
Industry Free Cash Flow Ratio | 5.71 |
Sector Free Cash Flow Ratio | 105.22 |
Current Ratio Most Recent Quarter | 2.34 |
Total Cash Per Share | 0.80 |
Book Value Per Share Most Recent Quarter | 4.20 |
Price to Book Ratio | 0.54 |
Industry Price to Book Ratio | 0.74 |
Sector Price to Book Ratio | 10.85 |
Price to Sales Ratio Twelve Trailing Months | 1.15 |
Industry Price to Sales Ratio Twelve Trailing Months | 1.35 |
Sector Price to Sales Ratio Twelve Trailing Months | 2.40 |
Analyst Buy Ratings | 1 |
Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
Total Shares Outstanding | 125,155,000 |
Market Capitalization | 271,586,350 |
Institutional Ownership | N/A |
Dividends |
|
Ex-Dividend Date | 8/15/2024 |
Last Dividend Amount | 0.08 |
Current Dividend Amount | 0.08 |
Total Years Dividend Increasing | 0 |
Trailing Annual Dividend Rate | 0.38 |
Trailing Annual Dividend Yield | 17.28% |
Forward Annual Dividend Rate | 0.28 |
Forward Annual Dividend Yield | 12.71% |
5-Year Dividend Payments Count | 12 |
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 | 416.67% |
Income Statement |
|
Quarterly Earnings Growth YOY | -97.40% |
Annual Earnings Growth | -58.14% |
Reported EPS 12 Trailing Months | 0.09 |
Reported EPS Past Year | 0.04 |
Reported EPS Prior Year | 0.33 |
Net Income Twelve Trailing Months | 16,062,000 |
Net Income Past Year | 49,844,000 |
Net Income Prior Year | 119,063,000 |
Quarterly Revenue Growth YOY | -16.90% |
5-Year Revenue Growth | 2.99% |
Operating Margin Twelve Trailing Months | 0.22 |
Balance Sheet |
|
Total Cash Most Recent Quarter | 100,541,000 |
Total Cash Past Year | 101,592,000 |
Total Cash Prior Year | 143,928,000 |
Net Cash Position Most Recent Quarter | -512,946,000 |
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 | 613,487,000 |
Equity to Debt Ratio Past Year | 0.51 |
Equity to Debt Ratio Most Recent Quarter | 0.45 |
Total Stockholder Equity Past Year | 489,021,000 |
Total Stockholder Equity Prior Year | 487,328,000 |
Total Stockholder Equity Most Recent Quarter | 499,862,000 |
Free Cash Flow |
|
Free Cash Flow Twelve Trailing Months | 55,042,069 |
Free Cash Flow Per Share Twelve Trailing Months | 0.44 |
Free Cash Flow Past Year | 36,918,000 |
Free Cash Flow Prior Year | -72,110,000 |
Options |
|
Put/Call Ratio | 0.30 |
Has Options | Options Chain |
Liquidity Rating | |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | -0.05 |
MACD Signal | -0.05 |
20-Day Bollinger Lower Band | 2.10 |
20-Day Bollinger Middle Band | 2.41 |
20-Day Bollinger Upper Band | 2.72 |
Beta | 1.13 |
RSI | 34.98 |
50-Day SMA | 2.66 |
150-Day SMA | 3.06 |
200-Day SMA | 2.99 |
System |
|
Modified | 11/20/2024 11:23:57 PM EST |