DSX vs. PANL, CPLP, SMHI, HSHP, ESEA, OSG, GASS, SHIP, SB, and IMPP
Should you be buying Diana Shipping stock or one of its competitors? The main competitors of Diana Shipping include Pangaea Logistics Solutions (PANL), Capital Product Partners (CPLP), SEACOR Marine (SMHI), Himalaya Shipping (HSHP), Euroseas (ESEA), Overseas Shipholding Group (OSG), StealthGas (GASS), Seanergy Maritime (SHIP), Safe Bulkers (SB), and Imperial Petroleum (IMPP). These companies are all part of the "deep sea foreign transportation of freight" industry.
Diana Shipping (NYSE:DSX) and Pangaea Logistics Solutions (NASDAQ:PANL) are both small-cap transportation companies, but which is the superior business? We will compare the two businesses based on the strength of their dividends, earnings, profitability, valuation, risk, media sentiment, analyst recommendations, community ranking and institutional ownership.
Diana Shipping received 24 more outperform votes than Pangaea Logistics Solutions when rated by MarketBeat users. However, 67.08% of users gave Pangaea Logistics Solutions an outperform vote while only 52.58% of users gave Diana Shipping an outperform vote.
48.7% of Diana Shipping shares are held by institutional investors. Comparatively, 60.2% of Pangaea Logistics Solutions shares are held by institutional investors. 24.2% of Pangaea Logistics Solutions shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.
Diana Shipping has a beta of 1.17, indicating that its share price is 17% more volatile than the S&P 500. Comparatively, Pangaea Logistics Solutions has a beta of 0.81, indicating that its share price is 19% less volatile than the S&P 500.
Diana Shipping has a net margin of 19.02% compared to Pangaea Logistics Solutions' net margin of 5.27%. Diana Shipping's return on equity of 10.34% beat Pangaea Logistics Solutions' return on equity.
In the previous week, Pangaea Logistics Solutions had 2 more articles in the media than Diana Shipping. MarketBeat recorded 4 mentions for Pangaea Logistics Solutions and 2 mentions for Diana Shipping. Diana Shipping's average media sentiment score of 0.12 beat Pangaea Logistics Solutions' score of 0.12 indicating that Diana Shipping is being referred to more favorably in the media.
Diana Shipping pays an annual dividend of $0.30 per share and has a dividend yield of 10.0%. Pangaea Logistics Solutions pays an annual dividend of $0.40 per share and has a dividend yield of 5.4%. Diana Shipping pays out 69.8% of its earnings in the form of a dividend. Pangaea Logistics Solutions pays out 67.8% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.
Pangaea Logistics Solutions has a consensus price target of $8.75, suggesting a potential upside of 18.24%. Given Pangaea Logistics Solutions' higher possible upside, analysts clearly believe Pangaea Logistics Solutions is more favorable than Diana Shipping.
Diana Shipping has higher earnings, but lower revenue than Pangaea Logistics Solutions. Diana Shipping is trading at a lower price-to-earnings ratio than Pangaea Logistics Solutions, indicating that it is currently the more affordable of the two stocks.
Summary
Pangaea Logistics Solutions beats Diana Shipping on 10 of the 18 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding DSX and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip ChartThis chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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