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2.92 USD | +1.04% | 2.88 | -1.37% |
Apr. 25 | Diana Shipping Inc. Announces Time Charter Contract for m/v DSI Phoenix with Bulk Trading SA | CI |
Apr. 18 | Diana Shipping Signs Time Charter Contract for Capesize Dry Bulk Vessel | MT |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Its low valuation, with P/E ratio at 4.87 and 3.24 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Marine Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-1.68% | 330M | D+ | ||
+26.13% | 11.86B | B+ | ||
+20.45% | 4.08B | B | ||
+34.38% | 3.86B | - | C- | |
+14.86% | 2.77B | - | ||
-14.81% | 1.9B | - | - | |
+18.84% | 1.89B | - | ||
+17.07% | 1.81B | - | ||
+0.95% | 1.66B | - | - | |
+29.04% | 1.54B | - | C- |
Financials
Valuation
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Technical analysis
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- Ratings Diana Shipping Inc.