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Company Analysis

Diana Shipping inc. DSX

A comprehensive view of key metrics, scores, and financial health for Diana Shipping inc.

Overview of Diana Shipping Inc.

DSX NYQ
Industrials Marine Shipping Framework: General Corporate Micro Cap
Diana Shipping Inc. (DSX), is a Micro Cap company, in the Marine Shipping industry, last closed at $2.20, about 43.2% undervalued vs fair value, +43.8% 1Y return, ranked 168/668 in sector.
Metrics P/E 15.2× Rev Growth -6.4% ROE 3.5% Gross Margin 34.8% Div Yield 5.41%
USD 2.20
-0.90%
(Delayed)
• Vol 90d: 46.2%
52-Week Range
Market Cap
$265.00M
Enterprise Value
$761.62M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Good
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Good
Completeness: 82%
Confidence: 86%
Updated: Jul 5
Top Beats
No strong beats yet

Quick Facts

Website https://www.dianashippinginc.c...
HQ Athens
Employees 981
Fiscal year Dec 31

Next Events

Earnings Jul 30 Estimated

Fair Value Snapshot

Bear Base Bull
$3
$3
$4
Current: $2.20 +43% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$213.5M
-6.4%%
Gross Profit
$74.4M
-14.9%%
Operating Income
$38.5M
-27.3%%
Net Income
$17.8M
39.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
248.7%
Excellent

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$36.7M
82.7% of FCF

Where It Leaks

Cash Flow Health significant issues
Overall assessment of cash flow efficiency and conversion quality.
3
Active Leaks
2/3
Improving
2
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Diana Shipping inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
60
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
55
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing DSX's balance between Growth (20.5%), Profitability (48.0%), and Safety (31.5%). Growth 21% Safety 31% Profitability 48%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

30th percentile vs peers
30
Key Signals
EPS Growth YoY 85.6% 82p Rev Growth YoY -6.4% 21p Revenue CAGR 3Y -9.7% 14p TSR -10.7% 34p EPS CAGR 3Y -56.9% 3p
Strengths
  • EPS Growth YoY in top 20% of peers (85.6%, 82th percentile)
  • Operating Margin in top 20% of peers (18.0%, 86th percentile)
  • EBIT Margin in top 20% of peers (27.4%, 93th percentile)
  • FCF Margin in top 20% of peers (20.8%, 93th percentile)
Risks
  • Growth below peer median (percentile: 30)

Profitability

71th percentile vs peers
71
Key Signals
Strengths
Risks
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Safety

46th percentile vs peers
46
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Diana Shipping inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$3.15
- - -
+43.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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