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Diana Shipping (HAM:DSZ) Cyclically Adjusted Price-to-FCF : (As of Jun. 10, 2024)


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What is Diana Shipping Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Diana Shipping Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Diana Shipping's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Diana Shipping Cyclically Adjusted Price-to-FCF Chart

Diana Shipping Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
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Diana Shipping Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of Diana Shipping's Cyclically Adjusted Price-to-FCF

For the Marine Shipping subindustry, Diana Shipping's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Diana Shipping's Cyclically Adjusted Price-to-FCF Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Diana Shipping's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Diana Shipping's Cyclically Adjusted Price-to-FCF falls into.



Diana Shipping Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Diana Shipping's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Diana Shipping's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0/117.2848*117.2848
=0.000

Current CPI (Mar. 2024) = 117.2848.

Diana Shipping Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.100 103.060 0.114
201409 0.110 102.624 0.126
201412 0.127 100.254 0.149
201503 0.098 100.549 0.114
201506 0.065 100.838 0.076
201509 0.092 100.856 0.107
201512 0.017 100.087 0.020
201603 -0.106 99.041 -0.126
201606 -0.046 100.121 -0.054
201609 -0.055 99.878 -0.065
201612 -0.028 100.110 -0.033
201703 -0.007 100.770 -0.008
201706 0.032 101.138 0.037
201709 0.068 100.882 0.079
201712 0.101 100.762 0.118
201803 0.077 100.534 0.090
201806 0.148 102.121 0.170
201809 0.197 101.982 0.227
201812 0.234 101.330 0.271
201903 0.159 101.482 0.184
201906 0.135 101.837 0.155
201909 0.111 101.906 0.128
201912 0.054 102.120 0.062
202003 0.076 101.479 0.088
202006 0.046 100.239 0.054
202009 -0.004 99.886 -0.005
202012 0.056 99.751 0.066
202103 0.000 99.817 0.000
202106 0.000 101.270 0.000
202109 0.000 102.095 0.000
202112 0.000 104.853 0.000
202203 0.000 108.651 0.000
202206 0.000 113.517 0.000
202209 0.000 114.371 0.000
202212 0.000 112.428 0.000
202303 0.000 113.620 0.000
202306 0.000 115.515 0.000
202309 0.000 116.234 0.000
202312 0.000 116.364 0.000
202403 0.000 117.285 0.000

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Diana Shipping  (HAM:DSZ) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Diana Shipping Cyclically Adjusted Price-to-FCF Related Terms

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Diana Shipping (HAM:DSZ) Business Description

Industry
Traded in Other Exchanges
Address
175 64 Palaio Faliro, Pendelis 16, Athens, GRC, 175 64
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.

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