Diana Shipping Inc provides shipping transportation services. The company, through its subsidiaries, operates a fleet of vessels consisting of dry bulk carriers such as Panamax, Kamsarmax, Post-Panamax, Capesize and Newcastlemax vessels. Using this fleet, the firm provides transportation services for various goods including coal, iron ore, and grains. It also transports minor bulks, including steel products, cement, and fertilizers through its dry bulk carrier vessels. The operation of the vessels is the main source of revenue generation, the services provided by the vessels are similar and all operate under the same economic environment.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.32
Equity-to-Asset	0.42
Debt-to-Equity	1.04
Debt-to-EBITDA	5.32
Interest Coverage	1.74
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.17	Distress Grey Safe
Beneish M-Score	-2.09	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	9.3
	3-Year FCF Growth Rate	43.2
	3-Year Book Growth Rate	-3.4
	Future 3-5Y Total Revenue Growth Rate	6.27

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	47.02
	9-Day RSI	46.78
	14-Day RSI	46.63
	6-1 Month Momentum %	-12.39
	12-1 Month Momentum %	-27.56

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.14
	Quick Ratio	2.08
	Cash Ratio	1.91
	Days Inventory	11.64
	Days Sales Outstanding	7.1
	Days Payable	25.48

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	18.16
	Dividend Payout Ratio	1.77
	Forward Dividend Yield %	18.16
	5-Year Yield-on-Cost %	18.16
	3-Year Average Share Buyback Ratio	-8.2
	Shareholder Yield %	-12.43

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	43.19
	Operating Margin %	30.67
	Net Margin %	19.02
	FCF Margin %	14.74
	ROE %	10.21
	ROA %	4.23
	ROIC %	7.57
	ROC (Joel Greenblatt) %	9.87
	ROCE %	8.61
	Years of Profitability over Past 10-Year	4

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	6.88
	Forward PE Ratio	3.29
	PE Ratio without NRI	8.53
	PS Ratio	1.13
	PB Ratio	0.67
	Price-to-Tangible-Book	0.67
	Price-to-Free-Cash-Flow	7.62
	Price-to-Operating-Cash-Flow	4.2
	EV-to-EBIT	7.25
	EV-to-Forward-EBIT	5.73
	EV-to-EBITDA	7.25
	EV-to-Forward-EBITDA	4.34
	EV-to-Revenue	2.66
	EV-to-Forward-Revenue	2.49
	EV-to-FCF	18.02
	Price-to-Projected-FCF	0.47
	Price-to-Median-PS-Value	0.66
	Price-to-Graham-Number	0.5
	Earnings Yield (Greenblatt) %	13.79
	FCF Yield %	11.15
	Forward Rate of Return (Yacktman) %	15.45

GF Value: $3.75

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