Event-Driven Stocks

Diamond S Shipping Inc.

Industrials · Transportation Services · 1T · SEC filings ↗ · Compare ⊕

Signs5 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY20FY19FY18
Revenue$209.7M$102.7M$89.8M
Operating income$56.6M$8.0M−$11.2M
Net income$45.0M−$1.0M−$19.6M
Total assets$1.96B$2.13B$1.65B
Total liabilities$732.4M$924.4M$670.0M
Equity$1.19B$1.17B$945.2M
EPS (diluted)$1.12$-0.25$-2.66
Shares out.40.3M39.9M27.2M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2020
Operating margin
27.0%
Net margin
21.5%
Return on equity
3.8%
Return on assets
2.3%
Return on capital (ROCE)
3.3%
Liabilities / assets
37.3%
Debt / equity
0.61×
Book value / share
$29.62
Revenue growth (YoY)
104.3%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2020
Altman Z″ (distress)
1.79grey zone
Accruals / assets
8.6%clean
Piotroski F-Score
7/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
77
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 warning5 good
  • Altman Z″ in the grey zone
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗
  • 15-12BJul 26, 2021
  • EFFECTJul 20, 2021
  • 4Jul 20, 2021
  • 4Jul 20, 2021
  • 4Jul 20, 2021
  • 4Jul 20, 2021
  • 4Jul 20, 2021
  • 4Jul 20, 2021
  • 4Jul 20, 2021
  • 4Jul 20, 2021
  • 4Jul 20, 2021
  • 4Jul 20, 2021
  • POS AMJul 16, 2021
  • S-8 POSJul 16, 2021
  • 25-NSEJul 16, 2021

Event-driven situations (2)