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5-day change | 1st Jan Change | ||
2.95 USD | +1.03% | +1.72% | -0.67% |
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's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
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 4.92 and 3.28 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.
- The company has a low valuation given the cash flows generated by its activity.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- 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.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- 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 | |
---|---|---|---|---|
-0.67% | 334M | D+ | ||
+30.31% | 12.25B | B+ | ||
+21.24% | 4.13B | B | ||
+36.60% | 4B | - | C- | |
+16.23% | 2.8B | - | ||
-15.05% | 1.89B | - | - | |
+18.10% | 1.88B | - | ||
+16.21% | 1.85B | - | ||
+0.95% | 1.66B | - | - | |
+32.12% | 1.57B | - | C- |
Financials
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- Ratings Diana Shipping Inc.