DSX
Diana Shipping·NYSE
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2.86 / 10
Underperform
DSX's fundamental assessment is concerning, scoring only 2.9/10. Key weaknesses include low Profit-MV and Asset-MV values, indicating subpar profitability and asset efficiency relative to peers. Although Cash-UP and Net income-Revenue show some strength, the overall picture suggests a guarded investment case with limited upside.
Analysis Checks(5/10)
Revenue-MV
Value0.40
Score1/3
Weight14.96%
1M Return8.03%
Value0.40
Score1/3
Weight14.96%
1M Return8.03%
Profit-MV
Value1.05
Score0/3
Weight1.61%
1M Return0.92%
Value1.05
Score0/3
Weight1.61%
1M Return0.92%
PB-ROE
Value-0.88
Score1/3
Weight6.27%
1M Return4.05%
Value-0.88
Score1/3
Weight6.27%
1M Return4.05%
Cash-UP
Value0.05
Score3/3
Weight24.32%
1M Return10.82%
Value0.05
Score3/3
Weight24.32%
1M Return10.82%
Inventory turnover days
Value232.28
Score0/3
Weight0.96%
1M Return0.66%
Value232.28
Score0/3
Weight0.96%
1M Return0.66%
Net profit attributable to parent company shareholders / Net profit (%)
Value70.56
Score2/3
Weight8.25%
1M Return4.62%
Value70.56
Score2/3
Weight8.25%
1M Return4.62%
Net income-Revenue
Value-0.22
Score2/3
Weight6.83%
1M Return3.68%
Value-0.22
Score2/3
Weight6.83%
1M Return3.68%
Income tax / Total profit (%)
Value-5.70
Score0/3
Weight4.27%
1M Return2.64%
Value-5.70
Score0/3
Weight4.27%
1M Return2.64%
Asset-MV
Value-0.50
Score2/3
Weight19.89%
1M Return9.83%
Value-0.50
Score2/3
Weight19.89%
1M Return9.83%
Cash-MV
Value0.55
Score2/3
Weight12.63%
1M Return6.90%
Value0.55
Score2/3
Weight12.63%
1M Return6.90%
Revenue-MV
Value0.40
Score1/3
Weight14.96%
1M Return8.03%
Value0.40
Score1/3
Weight14.96%
1M Return8.03%
Net profit attributable to parent company shareholders / Net profit (%)
Value70.56
Score2/3
Weight8.25%
1M Return4.62%
Value70.56
Score2/3
Weight8.25%
1M Return4.62%
Profit-MV
Value1.05
Score0/3
Weight1.61%
1M Return0.92%
Value1.05
Score0/3
Weight1.61%
1M Return0.92%
Net income-Revenue
Value-0.22
Score2/3
Weight6.83%
1M Return3.68%
Value-0.22
Score2/3
Weight6.83%
1M Return3.68%
PB-ROE
Value-0.88
Score1/3
Weight6.27%
1M Return4.05%
Value-0.88
Score1/3
Weight6.27%
1M Return4.05%
Income tax / Total profit (%)
Value-5.70
Score0/3
Weight4.27%
1M Return2.64%
Value-5.70
Score0/3
Weight4.27%
1M Return2.64%
Cash-UP
Value0.05
Score3/3
Weight24.32%
1M Return10.82%
Value0.05
Score3/3
Weight24.32%
1M Return10.82%
Asset-MV
Value-0.50
Score2/3
Weight19.89%
1M Return9.83%
Value-0.50
Score2/3
Weight19.89%
1M Return9.83%
Inventory turnover days
Value232.28
Score0/3
Weight0.96%
1M Return0.66%
Value232.28
Score0/3
Weight0.96%
1M Return0.66%
Cash-MV
Value0.55
Score2/3
Weight12.63%
1M Return6.90%
Value0.55
Score2/3
Weight12.63%
1M Return6.90%
Is DSX fundamentally strong?
- DSX scores 2.86/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.06% ROE, 11.18% net margin, 14.20 P/E ratio, 0.53 P/B ratio, and 128.57% earnings growth, these metrics solidify its Underperform investment rating.
