Diana Shipping [DSX] vs StealthGas [GASS] Detailed Stock Comparison
Diana Shipping
NYSE
Loading...
StealthGas
NASDAQ
Loading...
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Diana Shipping wins in 3 metrics, StealthGas wins in 16 metrics, with 0 ties. StealthGas appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Diana Shipping | StealthGas | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 14.08 | 3.96 | StealthGas |
| Price-to-Book Ratio | 0.38 | 0.35 | StealthGas |
| Debt-to-Equity Ratio | 123.89 | 4.83 | StealthGas |
| PEG Ratio | -0.08 | -0.18 | StealthGas |
| EV/EBITDA | 7.45 | 2.08 | StealthGas |
| Profit Margin (TTM) | 9.36% | 35.16% | StealthGas |
| Operating Margin (TTM) | 19.05% | 41.96% | StealthGas |
| EBITDA Margin (TTM) | 19.05% | 41.96% | StealthGas |
| Return on Equity | 4.23% | 9.68% | StealthGas |
| Return on Assets (TTM) | 2.72% | 5.12% | StealthGas |
| Free Cash Flow (TTM) | $59.30M | $-2.67M | Diana Shipping |
| 1-Year Return | -31.58% | -8.46% | StealthGas |
| Price-to-Sales Ratio (TTM) | 0.87 | 1.39 | Diana Shipping |
| Enterprise Value | $642.44M | $178.14M | Diana Shipping |
| EV/Revenue Ratio | 2.87 | 1.03 | StealthGas |
| Gross Profit Margin (TTM) | 36.51% | 48.56% | StealthGas |
| Revenue per Share (TTM) | $2 | $5 | StealthGas |
| Earnings per Share (Diluted) | $0.12 | $1.64 | StealthGas |
| Beta (Stock Volatility) | 0.78 | 0.29 | StealthGas |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Diana Shipping vs StealthGas Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Diana Shipping | 4.73% | -4.52% | 3.05% | 11.18% | 12.67% | -13.78% |
| StealthGas | 1.08% | -3.71% | -13.00% | 0.78% | 17.57% | 8.35% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Diana Shipping | -31.58% | -59.47% | 16.55% | -76.16% | -87.27% | -89.43% |
| StealthGas | -8.46% | 126.13% | 129.33% | 42.64% | 42.64% | -52.63% |
News Based Sentiment: Diana Shipping vs StealthGas
Diana Shipping
News sentiment data is not available for Diana Shipping at this time.
StealthGas
News based Sentiment: POSITIVE
September saw a confluence of positive developments for StealthGas, including analyst upgrades, insider buying, successful deleveraging, and growing institutional interest. While the vessel incident is a minor concern, the overall narrative is strongly positive, suggesting a strengthening investment case and improved future prospects.
Performance & Financial Health Analysis: Diana Shipping vs StealthGas
| Metric | DSX | GASS |
|---|---|---|
| Market Information | ||
| Market Cap | $195.66M | $248.55M |
| Market Cap Category | Micro cap | Micro cap |
| 10 Day Avg. Volume | 344,920 | 109,750 |
| 90 Day Avg. Volume | 378,313 | 147,810 |
| Last Close | $1.77 | $6.56 |
| 52 Week Range | $1.27 - $2.53 | $4.82 - $8.18 |
| % from 52W High | -30.04% | -19.80% |
| All-Time High | $45.15 (Oct 29, 2007) | $20.00 (Jul 09, 2007) |
| % from All-Time High | -96.08% | -67.20% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.02% | 0.13% |
| Quarterly Earnings Growth | -0.02% | -0.21% |
| Financial Health | ||
| Profit Margin (TTM) | 0.09% | 0.35% |
| Operating Margin (TTM) | 0.19% | 0.42% |
| Return on Equity (TTM) | 0.04% | 0.10% |
| Debt to Equity (MRQ) | 123.89 | 4.83 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $4.45 | $18.49 |
| Cash per Share (MRQ) | $1.40 | $2.41 |
| Operating Cash Flow (TTM) | $60.18M | $89.59M |
| Levered Free Cash Flow (TTM) | $75.26M | $55.77M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | $0.00 |
Valuation & Enterprise Metrics Analysis: Diana Shipping vs StealthGas
| Metric | DSX | GASS |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 14.08 | 3.96 |
| Forward P/E | 1.84 | 4.30 |
| PEG Ratio | -0.08 | -0.18 |
| Price to Sales (TTM) | 0.87 | 1.39 |
| Price to Book (MRQ) | 0.38 | 0.35 |
| Market Capitalization | ||
| Market Capitalization | $195.66M | $248.55M |
| Enterprise Value | $642.44M | $178.14M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.87 | 1.03 |
| Enterprise to EBITDA | 7.45 | 2.08 |
| Risk & Other Metrics | ||
| Beta | 0.78 | 0.29 |
| Book Value per Share (MRQ) | $4.45 | $18.49 |
Financial Statements Comparison: Diana Shipping vs StealthGas
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | DSX | GASS |
|---|---|---|
| Revenue/Sales | $54.69M | $47.23M |
| Cost of Goods Sold | $34.72M | $24.30M |
| Gross Profit | $19.97M | $22.94M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $10.42M | $19.82M |
| EBITDA | $11.81M | $27.83M |
| Pre-Tax Income | $4.54M | $20.44M |
| Income Tax | N/A | N/A |
| Net Income (Profit) | $4.54M | $20.44M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | DSX | GASS |
|---|---|---|
| Cash & Equivalents | $187.65M | $74.39M |
| Total Current Assets | $206.57M | $86.15M |
| Total Current Liabilities | N/A | $45.37M |
| Long-Term Debt | $623.90M | $30.33M |
| Total Shareholders Equity | $484.81M | $641.37M |
| Retained Earnings | N/A | $229.96M |
| Property, Plant & Equipment | N/A | $202,362 |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | DSX | GASS |
|---|---|---|
| Operating Cash Flow | N/A | $26.40M |
| Capital Expenditures | N/A | $0 |
| Free Cash Flow | $11.22M | $27.73M |
| Debt Repayment | N/A | $-34.42M |
| Common Stock Repurchase | N/A | $-1.06M |
Short Interest & Institutional Ownership Analysis
| Metric | DSX | GASS |
|---|---|---|
| Shares Short | 583,235 | 28,194 |
| Short Ratio | 1.35 | 0.16 |
| Short % of Float | 0.01% | 0.00% |
| Average Daily Volume (10 Day) | 344,920 | 109,750 |
| Average Daily Volume (90 Day) | 378,313 | 147,810 |
| Shares Outstanding | 125.20M | 37.04M |
| Float Shares | 51.48M | 13.54M |
| % Held by Insiders | 0.42% | 0.31% |
| % Held by Institutions | 0.09% | 0.40% |
Dividend Analysis & Yield Comparison: Diana Shipping vs StealthGas
| Metric | DSX | GASS |
|---|---|---|
| Last 12-Month Dividend | N/A | $0.00 |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | $0.00 |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | $0.00 |
| Ex-Dividend Date | N/A | N/A |