Diana Shipping (DSX) Fundamental Analysis: Revenue, Earnings & Valuation

1.63 / 10

Underperform

Fundamental rating is Underperform with a 1.6/10 strength score. Cash‑up and net‑profit ratios are modest, while Profit‑MV, Revenue‑MV and Asset‑MV are negative or low, indicating poor profitability and valuation gaps. Overall, the company’s financial health appears constrained.

Analysis Checks(4/10)

Revenue-MV

Value0.39

Score1/3

Weight11.73%

1M Return7.44%

Net profit attributable to parent company shareholders / Net profit (%)

Value67.64

Score2/3

Weight6.00%

1M Return4.33%

Profit-MV

Value1.19

Score0/3

Weight9.60%

1M Return6.08%

PB-ROE

Value-0.90

Score1/3

Weight8.59%

1M Return6.53%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value-0.52

Score1/3

Weight3.95%

1M Return3.10%

Cash-UP

Value-1.04

Score2/3

Weight16.50%

1M Return10.04%

Total assets turnover ratio

Value0.18

Score0/3

Weight-0.83%

1M Return-0.73%

Asset-MV

Value-0.48

Score2/3

Weight22.99%

1M Return12.14%

Cash-MV

Value-0.13

Score2/3

Weight19.58%

1M Return11.12%

Net profit / Total profit (%)

Value100.00

Score1/3

Weight1.89%

1M Return1.55%

Is DSX undervalued or overvalued?

DSX scores 1.63/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.39% ROE, 8.35% net margin, 25.82 P/E ratio, 0.62 P/B ratio, and 83.33% earnings growth, these metrics solidify its Underperform investment rating.