VALUATION WARNING: Our models find that overvaluation is at levels typically seen when market pullbacks occur. Overvalued stocks assigned a valuation now make up almost 85% of our universe and 52.46% of the stocks assigned a valuation are calculated to be overvalued by 20% or more. ALL sectors are calculated to be overvalued--15 of them by double digits.
Ship Has Come In--Diana Container Ships Up 10% for Small Cap Newsletter
Diana Containerships Inc. (DCIX) owns and operates containerships. As at February 23, 2012, its fleet consisted of eight containerships, including three containerships delivered to the Company, in February 2012, with a combined carrying capacity of 32,693 twenty-foot equivalent units and a weighted average age of 14.2 years. As at December 31, 2011, the Company's fleet consisted of five containerships with a combined carrying capacity of 20,486 twenty-foot equivalent units and a weighted average age of 15 years. On February 6, 2012, the Company through its wholly owned subsidiaries, Rongerik Shipping Company Inc. and Utirik Shipping Company Inc., purchased from Reederei Santa Containerschiffe GmbH & Co. KG two Panamax container vessels, m/v Cap San Marco and m/v Cap San Raphael, respectively. On February 17, 2012, the Company through its wholly owned subsidiaries, purchased from APL (Bermuda) Ltd. two Panamax container vessels, the m/v APL Sardonyx and the m/v APL Spinel, respectively.
Subscribers to our Small Cap Stock Newsletterare enjoying a boom in performance so far this month thanks to the 10% return from Diana Containerships (DCIX). In addition, subscribers were also advised to purchase shares in Tsakos Energy (TNP) and Knightsbridge (VLCCF). Those Transportation Sector picks are also up 8-10%.
When we take a look at the Baltic Dry Index (BDIY), which tracks these sorts of companies, we find that it has made a huge gain over the past few months. In fact, the index is now at the highest levels we have seen since 2010. A jump in these sorts of shipping companies is often viewed as a harbinger for the overall global economy. This is another positive indicator for the recovery. Good news for bulk shippers, which carry the basic commodities that form the backbone of the global economy, is good news for investors.
ValuEngine continues its BUY recommendation on DIANA CONTAINER for 2014-01-06. Based on the information we have gathered and our resulting research, we feel that DIANA CONTAINER has the probability to OUTPERFORM average market performance for the next year. The company exhibits ATTRACTIVE Earnings Growth Rate and Book Market Ratio.
As a bonus to our Daily Bulletin readers, we are offering a FREE DOWNLOAD of one of our Detailed Stock Valuation Reports--this report is normally $25.00
Read our Complete Detailed Valuation Report on Diana Container Ships HERE.
Below is today's data on DCIX:
ValuEngine Forecast | ||
Target Price* | Expected Return | |
---|---|---|
1-Month | 5.06 | 23.38% |
3-Month | 5.82 | 41.92% |
6-Month | 5.38 | 31.14% |
1-Year | 6.82 | 66.33% |
2-Year | 1.79 | -56.32% |
3-Year | 1.61 | -60.64% |
Valuation & Rankings | |||
Valuation | 6.99% overvalued | Valuation Rank | 75 |
1-M Forecast Return | 23.38% | 1-M Forecast Return Rank | 100 |
12-M Return | -35.53% | Momentum Rank | 14 |
Sharpe Ratio | -0.90 | Sharpe Ratio Rank | 6 |
5-Y Avg Annual Return | -44.69% | 5-Y Avg Annual Rtn Rank | 18 |
Volatility | 49.72% | Volatility Rank | 51 |
Expected EPS Growth | N/A | EPS Growth Rank | 100 |
Market Cap (billions) | 0.13 | Size Rank | 40 |
Trailing P/E Ratio | N/A | Trailing P/E Rank | 24 |
Forward P/E Ratio | 102.50 | Forward P/E Ratio Rank | 3 |
PEG Ratio | 1.02 | PEG Ratio Rank | 42 |
Price/Sales | 2.48 | Price/Sales Rank | 39 |
Market/Book | 0.70 | Market/Book Rank | 88 |
Beta | 1.41 | Beta Rank | 35 |
Alpha | -0.69 | Alpha Rank | 10 |
Summary of VE Stock Universe | |
Stocks Undervalued | 15.4% |
Stocks Overvalued | 84.6% |
Stocks Undervalued by 20% | 4.96% |
Stocks Overvalued by 20% | 52.46% |
ValuEngine Sector Overview
Sector | Change | MTD | YTD | Valuation | Last 12-MReturn | P/E Ratio |
Multi-Sector Conglomerates | -0.42% | -1.42% | -1.42% | 35.97% overvalued | 16.87% | 20.19 |
Computer and Technology | -0.18% | -0.52% | -0.52% | 34.15% overvalued | 35.89% | 31.70 |
Consumer Discretionary | -0.27% | -0.29% | -0.29% | 33.95% overvalued | 39.30% | 30.27 |
Transportation | -0.63% | -1.33% | -1.33% | 31.65% overvalued | 41.13% | 22.63 |
Aerospace | 0.16% | 0.07% | 0.07% | 30.48% overvalued | 49.65% | 18.85 |
Medical | -0.48% | 0.53% | 0.53% | 30.43% overvalued | 41.03% | 29.59 |
Business Services | -0.86% | -1.19% | -1.19% | 28.91% overvalued | 40.56% | 26.47 |
Industrial Products | -0.77% | -0.70% | -0.70% | 28.29% overvalued | 37.69% | 23.76 |
Auto-Tires-Trucks | -0.20% | -1.05% | -1.05% | 28.06% overvalued | 42.24% | 19.94 |
Retail-Wholesale | -0.94% | -1.13% | -1.13% | 27.99% overvalued | 37.18% | 24.90 |
Consumer Staples | -1.37% | -1.65% | -1.65% | 23.96% overvalued | 24.54% | 22.80 |
Finance | -0.30% | -0.77% | -0.77% | 23.79% overvalued | 14.86% | 17.86 |
Construction | -1.07% | -1.16% | -1.16% | 18.57% overvalued | 29.99% | 25.32 |
Oils-Energy | -0.08% | -0.33% | -0.33% | 15.33% overvalued | 14.15% | 26.76 |
Utilities | -0.32% | -0.94% | -0.94% | 12.80% overvalued | 11.28% | 20.36 |
Basic Materials | -0.45% | 0.12% | 0.12% | 8.13% overvalued | -24.58% | 21.32 |
Disclosure: I have no positions in any stocks mentioned, and no plans to initiate any positions within the next 72 hours.