DIANA SHIPPING INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.04 USD | -3.49% |
|
-5.00% | +2.36% |
| May. 28 | Diana Shipping's Q1 Earnings, Revenue Fall | MT |
| May. 28 | Transcript : Diana Shipping Inc., Q1 2024 Earnings Call, May 28, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 271.9 | 164.9 | 319.9 | 305.5 | 315.6 | 356.5 | - | - |
| Enterprise Value (EV) 1 | 639.6 | 522.3 | 616.8 | 730.6 | 776.1 | 794.5 | 759 | 699.5 |
| P/E ratio | -22 x | -1.43 x | 7.29 x | 3.44 x | 7.07 x | 5.07 x | 4.05 x | 4.41 x |
| Yield | - | - | 2.14% | 18.2% | 17.7% | 15.4% | 15.9% | 18.6% |
| Capitalization / Revenue | 1.31 x | 1.06 x | 1.53 x | 1.08 x | 1.27 x | 1.34 x | 1.26 x | 1.25 x |
| EV / Revenue | 3.09 x | 3.34 x | 2.96 x | 2.58 x | 3.12 x | 3 x | 2.69 x | 2.45 x |
| EV / EBITDA | 7.38 x | 14.7 x | 5.93 x | 3.93 x | 5.73 x | 5.84 x | 4.79 x | 4.39 x |
| EV / FCF | 7.24 x | 18.8 x | 8.72 x | -6.4 x | - | 8.03 x | 6.07 x | - |
| FCF Yield | 13.8% | 5.31% | 11.5% | -15.6% | - | 12.5% | 16.5% | - |
| Price to Book | 0.6 x | 0.48 x | 1 x | - | 0.62 x | 0.63 x | 0.58 x | - |
| Nbr of stocks (in thousands) | 87,432 | 85,442 | 82,249 | 78,333 | 106,272 | 113,169 | - | - |
| Reference price 2 | 3.110 | 1.930 | 3.890 | 3.900 | 2.970 | 3.040 | 3.040 | 3.040 |
| Announcement Date | 2/21/20 | 2/22/21 | 2/25/22 | 2/22/23 | 2/23/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 207.2 | 156.2 | 208.6 | 283 | 248.5 | 265.1 | 282.5 | 285.1 |
| EBITDA 1 | 86.68 | 35.42 | 104 | 186 | 135.5 | 136 | 158.3 | 159.4 |
| EBIT 1 | 37.78 | -7.569 | 63.52 | 142.7 | 85.71 | 91.26 | 112.4 | 122.4 |
| Operating Margin | 18.23% | -4.85% | 30.44% | 50.42% | 34.49% | 34.42% | 39.8% | 42.93% |
| Earnings before Tax (EBT) 1 | -10.54 | -134.2 | 57.39 | 119.1 | 49.84 | 60 | 87 | - |
| Net income 1 | -16.3 | -140 | 51.62 | 113.3 | 44.08 | 60 | 78.29 | 73.24 |
| Net margin | -7.87% | -89.6% | 24.74% | 40.03% | 17.74% | 22.63% | 27.71% | 25.69% |
| EPS 2 | -0.1417 | -1.350 | 0.5333 | 1.133 | 0.4200 | 0.6000 | 0.7500 | 0.6900 |
| Free Cash Flow 1 | 88.28 | 27.72 | 70.71 | -114.2 | - | 99 | 125 | - |
| FCF margin | 42.61% | 17.74% | 33.89% | -40.36% | - | 37.34% | 44.25% | - |
| FCF Conversion (EBITDA) | 101.84% | 78.25% | 67.99% | - | - | 72.77% | 78.96% | - |
| FCF Conversion (Net income) | - | - | 136.97% | - | - | 165% | 159.66% | - |
| Dividend per Share 2 | - | - | 0.0833 | 0.7083 | 0.5250 | 0.4667 | 0.4833 | 0.5650 |
| Announcement Date | 2/21/20 | 2/22/21 | 2/25/22 | 2/22/23 | 2/23/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 56.61 | 68.02 | 64.22 | 75.57 | 70.38 | 72.86 | 68.83 | 63.83 | 59.13 | 56.69 | 59 | 62.77 | 70.69 | 74.49 |
| EBITDA 1 | 29.98 | 41.16 | 40.86 | 49.6 | 45.8 | 45.66 | - | 32.88 | 28.69 | 27.37 | 25 | 30.45 | 38.37 | 42.39 |
| EBIT 1 | 19.72 | 31.07 | 31.06 | 38.94 | 35.16 | 33.44 | - | 19.45 | 17.77 | 15.87 | 14 | 19.4 | 26.82 | 30.84 |
| Operating Margin | 34.83% | 45.68% | 48.37% | 51.52% | 49.96% | 45.89% | - | 30.48% | 30.06% | 27.99% | 23.73% | 30.91% | 37.94% | 41.39% |
| Earnings before Tax (EBT) 1 | 14.73 | 41.14 | - | - | - | - | - | - | - | 9.382 | 3 | 10 | 22 | 26 |
| Net income 1 | 13.29 | 39.7 | 24.6 | 34.16 | 30.29 | 24.24 | - | 8.922 | - | 7.94 | 3 | 8.069 | 22 | 26 |
| Net margin | 23.48% | 58.36% | 38.31% | 45.21% | 43.04% | 33.27% | - | 13.98% | - | 14.01% | 5.08% | 12.85% | 31.12% | 34.9% |
| EPS 2 | 0.1333 | 0.4000 | - | 0.3500 | 0.3083 | 0.2250 | 0.1833 | - | - | 0.0600 | 0.0200 | 0.1000 | 0.2200 | 0.2600 |
| Dividend per Share 2 | 0.0833 | 0.1667 | 0.2083 | 0.2292 | - | - | - | - | 0.1250 | 0.0750 | 0.1000 | 0.0875 | 0.0875 | 0.0875 |
| Announcement Date | 11/17/21 | 2/25/22 | 5/24/22 | 7/28/22 | 11/17/22 | 2/22/23 | 5/26/23 | 8/1/23 | 11/15/23 | 2/23/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 368 | 357 | 297 | 425 | 460 | 438 | 403 | 343 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.241 x | 10.09 x | 2.854 x | 2.285 x | 3.398 x | 3.22 x | 2.542 x | 2.152 x |
| Free Cash Flow 1 | 88.3 | 27.7 | 70.7 | -114 | - | 99 | 125 | - |
| ROE (net income / shareholders' equity) | 0.64% | - | 12.6% | - | 9.03% | 12.6% | 17.2% | - |
| ROA (Net income/ Total Assets) | 0.34% | - | - | - | - | - | - | - |
| Assets 1 | -4,778 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 5.210 | 4.000 | 3.870 | - | 4.800 | 4.800 | 5.200 | - |
| Cash Flow per Share 2 | 0.4400 | 0.1700 | 0.8800 | 1.590 | 0.6900 | 0.5600 | 0.8900 | 0.9800 |
| Capex 1 | 2.8 | - | 19 | 0.67 | - | 16.1 | 11.3 | 11.3 |
| Capex / Sales | 1.35% | - | 9.1% | 0.24% | - | 6.07% | 3.98% | 3.95% |
| Announcement Date | 2/21/20 | 2/22/21 | 2/25/22 | 2/22/23 | 2/23/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
3.04
USD
Average target price
3.267
USD
Spread / Average Target
+7.46%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +2.36% | 356M | |
| +52.26% | 14.9B | |
| +26.40% | 4.55B | |
| +13.68% | 3.5B | |
| +26.81% | 3.06B | |
| +123.61% | 2.53B | |
| +31.17% | 2.2B | |
| -13.21% | 1.94B | |
| +21.83% | 1.94B | |
| +44.86% | 1.8B |
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- Financials Diana Shipping Inc.
