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Diamond S Shipping Inc (DSSI) Stock Forecast 2025 - AI Price Prediction & Analysis


Diamond S Shipping Inc (DSSI) AI Stock Price Forecast & Investment Analysis

Diamond S Shipping Inc Stock Price Chart and Technical Analysis

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Diamond S Shipping Inc (DSSI) - Comprehensive Stock Analysis & Investment Research

Deep dive into Diamond S Shipping Inc's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Diamond S Shipping Inc, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Diamond S Shipping Inc: Diamond S Shipping Inc operates in the Transportation and Warehousing sector, making it an emerging small-cap investment.

Diamond S Shipping Inc (Stock Symbol: DSSI) is a leading company in the Transportation and Warehousing sector , specifically operating within the Pipeline Transportation of Crude Oil industry.

The organization employs approximately 29 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Diamond S Shipping Inc's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Diamond S Shipping Inc: With $474M in annual revenue and -11.7% net margin, the company demonstrates developing profitability.

Annual Revenue: $474 million generating a -11.7% net profit margin .

Market Capitalization: $388 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -4.7% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Diamond S Shipping Inc stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Diamond S Shipping Inc: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Diamond S Shipping Inc stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Diamond S Shipping Inc's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Diamond S Shipping Inc: Strong free cash flow generation demonstrates solid operational efficiency.

Diamond S Shipping Inc strategically competes in the highly dynamic Pipeline Transportation of Crude Oil marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $120 million annually, complemented by impressive 236.3% year-over-year cash flow growth.

The company maintains a healthy 8.5% gross margin, indicating strong pricing power and operational efficiency.

Diamond S Shipping Inc (DSSI) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Diamond S Shipping Inc stock analysis.

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Deep dive into Diamond S Shipping Inc's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Diamond S Shipping Inc stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Diamond S Shipping Inc: With a P/E ratio of -6.97, the market sees the stock as potentially undervalued.

P/E Ratio -6.97x
P/B Ratio 0.34x
Market Cap $388M
EPS $-1.39
Book Value/Share $28.63
Revenue/Share $11.85
FCF/Share $-2.31
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Diamond S Shipping Inc converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Diamond S Shipping Inc: An ROE of -4.7% indicates room for improvement in shareholder value creation.

ROE -4.7%
ROA -2.8%
ROIC -1.3%
Gross Margin 8.5%
Operating Margin 1.5%
Net Margin -11.7%
EBT Margin -11.0%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Diamond S Shipping Inc's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Diamond S Shipping Inc: A current ratio of 0.77 suggests potential liquidity concerns.

Current Ratio 0.77x
Quick Ratio 0.58x
D/E Ratio 0.41x
Financial Leverage 1.61x
Interest Coverage -0.8x
Working Capital $-12M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Diamond S Shipping Inc's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Diamond S Shipping Inc: Free cash flow of $120M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $133M
Free Cash Flow $120M
Capital Spending $-14M
OCF Growth YoY 236.3%
FCF/Sales 25.3%
CapEx/Sales 2.9%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Diamond S Shipping Inc uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Diamond S Shipping Inc: An asset turnover of 0.24x suggests room for improvement in asset utilization.

Asset Turnover 0.24x
Receivables Turnover 8.1x
Inventory Turnover 16.1x
Fixed Assets Turnover 0.3x
Days Sales Outstanding 45 days
Days Inventory 23 days
Payables Period 9 days
Cash Conversion Cycle 59 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Diamond S Shipping Inc's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Diamond S Shipping Inc: With annual revenue of $474M, Diamond S Shipping Inc demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $474M
Operating Income $7M
Net Income $-55M
SG&A Expense $6M
Cost of Goods Sold $92M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 8%
Cash & Short-term Investments 4%
Total Liabilities 37%
Short-term Debt 9%
Accounts Receivable 2%
Inventory 1%
Dividend & Shareholder Information
Shares Outstanding 40M

Latest Diamond S Shipping Inc Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Diamond S Shipping Inc (DSSI) stock price and investment outlook.

, source: Marine Link

Japan's NYK Line said Wednesday it had, as part of Diamond LNG Shipping 6 consortium, taken delivery of the Diamond Gas Victoria LNG gas carrier.The LNG carrier will transport LNG from British ...

, source: Benzinga.com

Who is WLR Master Co-Investment GP LLC WLR Master Co-Investment GP LLC does not have any significant net worth to report based on the numbers we have. This is based on reported shares across multiple ...

, source: Benzinga.com

Invesco Private Capital, Inc. does not have any significant net worth to report based on the numbers we have. This is based on reported shares across multiple companies, which include EXCO RESOURCES ...

, source: Marine Link

Connecticut-headquartered Diamond S Shipping Group Inc. (DSG) announced that it has agreed to sell two of its 2008-built medium-range product carriers as part of its fleet renewal initiatives.The ...

Diamond S Shipping Inc Competitors & Peer Analysis - Transportation and Warehousing Sector

Comparative analysis of Diamond S Shipping Inc against industry peers and competitors in the Transportation and Warehousing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Diamond S Shipping Inc Stock Forecast

How accurate are Diamond S Shipping Inc stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for DSSI predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Diamond S Shipping Inc stock price forecasts?

Our analysis considers Diamond S Shipping Inc's financial metrics, Transportation and Warehousing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Diamond S Shipping Inc a good investment in 2025?

Based on our AI analysis, Diamond S Shipping Inc shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Diamond S Shipping Inc forecasts updated?

Diamond S Shipping Inc stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

Want More Advanced Diamond S Shipping Inc Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for Diamond S Shipping Inc stock.

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