DSX
Diana Shipping·NYSE
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4.55 / 10
Netural
DSX's fundamental picture is modest (4.5/10). Strengths lie in Cash-UP and net profit attributable to shareholders, while concerns exist regarding Profit-MV and Net income-Revenue. Overall, the company merits cautious consideration with a neutral rating.
Analysis Checks(5/10)
Revenue-MV
Value0.40
Score2/3
Weight16.02%
1M Return10.05%
Value0.40
Score2/3
Weight16.02%
1M Return10.05%
Profit-MV
Value1.06
Score0/3
Weight2.45%
1M Return1.74%
Value1.06
Score0/3
Weight2.45%
1M Return1.74%
PB-ROE
Value-0.88
Score1/3
Weight7.26%
1M Return5.06%
Value-0.88
Score1/3
Weight7.26%
1M Return5.06%
Total assets turnover ratio
Value0.14
Score1/3
Weight1.15%
1M Return0.92%
Value0.14
Score1/3
Weight1.15%
1M Return0.92%
Cash-MV
Value0.54
Score3/3
Weight15.80%
1M Return9.46%
Value0.54
Score3/3
Weight15.80%
1M Return9.46%
Net profit attributable to parent company shareholders / Net profit (%)
Value70.56
Score2/3
Weight8.11%
1M Return5.55%
Value70.56
Score2/3
Weight8.11%
1M Return5.55%
Net income-Revenue
Value-0.22
Score1/3
Weight7.37%
1M Return4.92%
Value-0.22
Score1/3
Weight7.37%
1M Return4.92%
Cash-UP
Value0.05
Score3/3
Weight13.15%
1M Return8.66%
Value0.05
Score3/3
Weight13.15%
1M Return8.66%
Asset-MV
Value-0.51
Score3/3
Weight26.50%
1M Return12.93%
Value-0.51
Score3/3
Weight26.50%
1M Return12.93%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight2.20%
1M Return1.83%
Value100.00
Score0/3
Weight2.20%
1M Return1.83%
Revenue-MV
Value0.40
Score2/3
Weight16.02%
1M Return10.05%
Value0.40
Score2/3
Weight16.02%
1M Return10.05%
Net profit attributable to parent company shareholders / Net profit (%)
Value70.56
Score2/3
Weight8.11%
1M Return5.55%
Value70.56
Score2/3
Weight8.11%
1M Return5.55%
Profit-MV
Value1.06
Score0/3
Weight2.45%
1M Return1.74%
Value1.06
Score0/3
Weight2.45%
1M Return1.74%
Net income-Revenue
Value-0.22
Score1/3
Weight7.37%
1M Return4.92%
Value-0.22
Score1/3
Weight7.37%
1M Return4.92%
PB-ROE
Value-0.88
Score1/3
Weight7.26%
1M Return5.06%
Value-0.88
Score1/3
Weight7.26%
1M Return5.06%
Cash-UP
Value0.05
Score3/3
Weight13.15%
1M Return8.66%
Value0.05
Score3/3
Weight13.15%
1M Return8.66%
Total assets turnover ratio
Value0.14
Score1/3
Weight1.15%
1M Return0.92%
Value0.14
Score1/3
Weight1.15%
1M Return0.92%
Asset-MV
Value-0.51
Score3/3
Weight26.50%
1M Return12.93%
Value-0.51
Score3/3
Weight26.50%
1M Return12.93%
Cash-MV
Value0.54
Score3/3
Weight15.80%
1M Return9.46%
Value0.54
Score3/3
Weight15.80%
1M Return9.46%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight2.20%
1M Return1.83%
Value100.00
Score0/3
Weight2.20%
1M Return1.83%
Is DSX fundamentally strong?
- DSX scores 4.55/10 on fundamentals and holds a Fair 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 Netural investment rating.
