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5-day change | 1st Jan Change | ||
2.734 EUR | -2.08% | +0.65% | +1.60% |
06-04 | Diana Shipping Inc. Announces Time Charter Contract for M/V Polymnia with Reachy | CI |
06-03 | Diana Shipping Enters Time Charter Contract With Aquavita for Dry Bulk Vessel | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The company is one of the best yield companies with high dividend expectations.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Marine Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+1.60% | 340M | - | ||
+51.22% | 14.02B | B+ | ||
+25.06% | 4.48B | B | ||
+11.09% | 3.5B | - | C- | |
+26.01% | 3.02B | - | ||
+141.13% | 2.56B | - | ||
+36.91% | 2.25B | - | ||
+22.76% | 1.99B | - | ||
-14.89% | 1.9B | - | - | |
+54.76% | 1.86B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Diana Shipping Inc.