Diana Shipping Stock Price To Earning

DSX Stock

USD 1.90 0.24 11.21%

Diana Shipping fundamentals help investors to digest information that contributes to Diana Shipping's financial success or failures. It also enables traders to predict the movement of Diana Stock. The fundamental analysis module provides a way to measure Diana Shipping's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Diana Shipping stock.

Short Long Term Debt Total Total Assets

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Diana Shipping Company Price To Earning Analysis

Diana Shipping's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

P/E

Market Value Per Share

Earnings Per Share

More About Price To Earning | All Equity Analysis

Current Diana Shipping Price To Earning

3.74 X

Most of Diana Shipping's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Diana Shipping is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Diana Price To Earning Driver Correlations

Understanding the fundamental principles of building solid financial models for Diana Shipping is extremely important. It helps to project a fair market value of Diana Stock properly, considering its historical fundamentals such as Price To Earning. Since Diana Shipping's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Diana Shipping's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Diana Shipping's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Retained Earnings	Accounts Payable	Long Term Debt	Short Term Investments	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Receivables	Short Term Debt	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.95	0.0	0.57	0.69	0.58	0.38	0.55	0.57	0.45	0.97	0.12	0.04	0.55	0.44	-0.16	0.47	0.02	0.29	-0.19	-0.03	0.4	0.05	0.32
Total Stockholder Equity	0.95		-0.26	0.28	0.75	0.77	0.14	0.27	0.39	0.18	0.87	0.05	-0.06	0.38	0.66	-0.33	0.51	0.26	0.24	-0.38	-0.14	0.5	0.1	0.3
Net Debt	0.0	-0.26		0.68	-0.52	-0.66	0.52	0.65	0.49	0.61	0.2	-0.01	0.31	0.53	-0.65	0.66	-0.1	-0.82	-0.09	0.64	0.22	-0.35	-0.2	0.14
Total Liab	0.57	0.28	0.68		0.13	-0.24	0.77	0.95	0.72	0.89	0.69	0.23	0.28	0.7	-0.37	0.38	0.09	-0.6	0.25	0.41	0.26	-0.09	-0.1	0.18
Total Current Assets	0.69	0.75	-0.52	0.13		0.56	0.13	0.12	0.36	0.21	0.54	0.4	-0.09	0.12	0.45	-0.24	0.23	0.49	0.26	-0.22	0.01	0.27	0.11	0.21
Retained Earnings	0.58	0.77	-0.66	-0.24	0.56		-0.39	-0.23	-0.28	-0.42	0.45	-0.21	-0.19	0.0	0.97	-0.67	0.53	0.65	0.41	-0.68	-0.22	0.72	0.14	0.29
Accounts Payable	0.38	0.14	0.52	0.77	0.13	-0.39		0.75	0.72	0.85	0.45	0.44	0.03	0.64	-0.54	0.34	0.03	-0.63	-0.15	0.3	0.32	-0.36	-0.21	-0.23
Long Term Debt	0.55	0.27	0.65	0.95	0.12	-0.23	0.75		0.65	0.82	0.63	0.3	0.3	0.65	-0.37	0.34	0.03	-0.59	0.21	0.23	0.11	-0.21	-0.26	0.0
Short Term Investments	0.57	0.39	0.49	0.72	0.36	-0.28	0.72	0.65		0.84	0.64	0.38	0.09	0.48	-0.4	0.54	0.03	-0.48	-0.19	0.5	0.22	-0.29	0.12	0.12
Common Stock	0.45	0.18	0.61	0.89	0.21	-0.42	0.85	0.82	0.84		0.55	0.4	0.31	0.61	-0.56	0.4	-0.14	-0.55	-0.02	0.54	0.21	-0.22	-0.08	0.06
Property Plant Equipment	0.97	0.87	0.2	0.69	0.54	0.45	0.45	0.63	0.64	0.55		0.05	0.08	0.62	0.32	-0.02	0.46	-0.14	0.29	-0.03	0.04	0.36	0.1	0.37
Current Deferred Revenue	0.12	0.05	-0.01	0.23	0.4	-0.21	0.44	0.3	0.38	0.4	0.05		-0.05	0.17	-0.27	0.31	-0.12	0.03	0.13	0.15	0.31	-0.48	-0.36	-0.06
Net Receivables	0.04	-0.06	0.31	0.28	-0.09	-0.19	0.03	0.3	0.09	0.31	0.08	-0.05		0.06	-0.19	-0.13	-0.15	-0.22	0.06	0.19	-0.6	0.18	0.06	0.09
Short Term Debt	0.55	0.38	0.53	0.7	0.12	0.0	0.64	0.65	0.48	0.61	0.62	0.17	0.06		-0.08	0.18	0.28	-0.37	0.22	0.19	0.27	0.03	-0.45	0.29
Net Tangible Assets	0.44	0.66	-0.65	-0.37	0.45	0.97	-0.54	-0.37	-0.4	-0.56	0.32	-0.27	-0.19	-0.08		-0.63	0.53	0.68	0.4	-0.64	-0.22	0.74	0.13	0.37
Deferred Long Term Liab	-0.16	-0.33	0.66	0.38	-0.24	-0.67	0.34	0.34	0.54	0.4	-0.02	0.31	-0.13	0.18	-0.63		-0.02	-0.54	-0.03	0.77	0.55	-0.66	0.01	0.19
Long Term Investments	0.47	0.51	-0.1	0.09	0.23	0.53	0.03	0.03	0.03	-0.14	0.46	-0.12	-0.15	0.28	0.53	-0.02		-0.06	0.35	-0.18	0.09	0.31	0.23	0.33
Short Long Term Debt	0.02	0.26	-0.82	-0.6	0.49	0.65	-0.63	-0.59	-0.48	-0.55	-0.14	0.03	-0.22	-0.37	0.68	-0.54	-0.06		0.34	-0.43	-0.08	0.44	0.04	0.24
Long Term Debt Total	0.29	0.24	-0.09	0.25	0.26	0.41	-0.15	0.21	-0.19	-0.02	0.29	0.13	0.06	0.22	0.4	-0.03	0.35	0.34		-0.01	0.27	0.35	0.0	0.56
Capital Surpluse	-0.19	-0.38	0.64	0.41	-0.22	-0.68	0.3	0.23	0.5	0.54	-0.03	0.15	0.19	0.19	-0.64	0.77	-0.18	-0.43	-0.01		0.47	-0.29	0.2	0.43
Cash And Equivalents	-0.03	-0.14	0.22	0.26	0.01	-0.22	0.32	0.11	0.22	0.21	0.04	0.31	-0.6	0.27	-0.22	0.55	0.09	-0.08	0.27	0.47		-0.3	0.01	0.32
Net Invested Capital	0.4	0.5	-0.35	-0.09	0.27	0.72	-0.36	-0.21	-0.29	-0.22	0.36	-0.48	0.18	0.03	0.74	-0.66	0.31	0.44	0.35	-0.29	-0.3		0.2	0.51
Net Working Capital	0.05	0.1	-0.2	-0.1	0.11	0.14	-0.21	-0.26	0.12	-0.08	0.1	-0.36	0.06	-0.45	0.13	0.01	0.23	0.04	0.0	0.2	0.01	0.2		0.14
Capital Stock	0.32	0.3	0.14	0.18	0.21	0.29	-0.23	0.0	0.12	0.06	0.37	-0.06	0.09	0.29	0.37	0.19	0.33	0.24	0.56	0.43	0.32	0.51	0.14

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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

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Diana Retained Earnings

Retained Earnings

(583.18 Million)

Diana Shipping reported Retained Earnings of (613.87 Million) in 2023

Based on the latest financial disclosure, Diana Shipping has a Price To Earning of 3.74 times. This is 81.1% lower than that of the Marine Transportation sector and significantly higher than that of the Industrials industry. The price to earning for all United States stocks is 86.98% higher than that of the company.

Diana Price To Earning Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Diana Shipping's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Diana Shipping could also be used in its relative valuation, which is a method of valuing Diana Shipping by comparing valuation metrics of similar companies.

Diana Shipping is currently under evaluation in price to earning category among its peers.

Diana Shipping Current Valuation Drivers

We derive many important indicators used in calculating different scores of Diana Shipping from analyzing Diana Shipping's financial statements. These drivers represent accounts that assess Diana Shipping's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Diana Shipping's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	296.0M	166.3M	315.6M	297.5M	342.1M	616.6M
Enterprise Value	663.7M	503.7M	612.5M	838.7M	754.8M	626.0M

Diana Fundamentals

	Return On Equity	0.0325
	Return On Asset	0.0315
	Profit Margin	0.07 %
	Operating Margin	0.22 %
	Current Valuation	603.18 M
	Shares Outstanding	125.16 M
	Shares Owned By Insiders	38.30 %
	Shares Owned By Institutions	9.05 %
	Number Of Shares Shorted	1.23 M
	Price To Earning	3.74 X
	Price To Book	0.48 X
	Price To Sales	1.14 X
	Revenue	262.1 M
	Gross Profit	211 M
	EBITDA	96.25 M
	Net Income	49.84 M
	Cash And Equivalents	143.93 M
	Cash Per Share	1.43 X
	Total Debt	642.77 M
	Debt To Equity	1.07 %
	Current Ratio	1.81 X
	Book Value Per Share	4.60 X
	Cash Flow From Operations	70.38 M
	Short Ratio	2.58 X
	Earnings Per Share	0.08 X
	Price To Earnings To Growth	(0.83) X
	Target Price	4.0
	Number Of Employees	1.02 K
	Beta	1.13
	Market Capitalization	267.83 M
	Total Asset	1.17 B
	Retained Earnings	(613.87 M)
	Working Capital	97.09 M
	Current Asset	215.01 M
	Current Liabilities	58.89 M
	Annual Yield	0.18 %
	Net Asset	1.17 B

About Diana Shipping Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Diana Shipping's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Diana Shipping using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Diana Shipping based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Diana Stock Analysis

When running Diana Shipping's price analysis, check to measure Diana Shipping's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Diana Shipping is operating at the current time. Most of Diana Shipping's value examination focuses on studying past and present price action to predict the probability of Diana Shipping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diana Shipping's price. Additionally, you may evaluate how the addition of Diana Shipping to your portfolios can decrease your overall portfolio volatility.

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