D'AMICO INTERNATIONAL SHIPPI (DIS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:DIS - LU2592315662 - Common Stock
5.908 EUR
+0.17 (+3.02%)
Taking everything into account, DIS scores 6 out of 10 in our fundamental rating. DIS was compared to 71 industry peers in the Oil, Gas & Consumable Fuels industry. DIS gets an excellent profitability rating and is at the same time showing great financial health properties. DIS has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- DIS had positive earnings in the past year.
- DIS had a positive operating cash flow in the past year.
- Of the past 5 years DIS 4 years were profitable.
- DIS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of DIS (8.54%) is better than 88.73% of its industry peers.
- The Return On Equity of DIS (11.58%) is better than 66.20% of its industry peers.
- DIS has a better Return On Invested Capital (7.80%) than 76.06% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for DIS is significantly above the industry average of 8.91%.
- The last Return On Invested Capital (7.80%) for DIS is well below the 3 year average (15.92%), which needs to be investigated, but indicates that DIS had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.54% | ||
| ROE | 11.58% | ||
| ROIC | 7.8% |
ROA(3y)16.62%
ROA(5y)9.49%
ROE(3y)28.34%
ROE(5y)15.66%
ROIC(3y)15.92%
ROIC(5y)10.56%
1.3 Margins
- With an excellent Profit Margin value of 23.69%, DIS belongs to the best of the industry, outperforming 90.14% of the companies in the same industry.
- With a decent Operating Margin value of 26.96%, DIS is doing good in the industry, outperforming 66.20% of the companies in the same industry.
- In the last couple of years the Operating Margin of DIS has grown nicely.
- With a decent Gross Margin value of 73.58%, DIS is doing good in the industry, outperforming 78.87% of the companies in the same industry.
- DIS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.96% | ||
| PM (TTM) | 23.69% | ||
| GM | 73.58% |
OM growth 3Y290.65%
OM growth 5Y34.28%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.03%
GM growth 5Y0.63%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DIS is creating value.
- DIS has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, DIS has less shares outstanding
- DIS has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.29 indicates that DIS is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.29, DIS is in the better half of the industry, outperforming 78.87% of the companies in the same industry.
- DIS has a debt to FCF ratio of 4.12. This is a neutral value as DIS would need 4.12 years to pay back of all of its debts.
- DIS has a Debt to FCF ratio of 4.12. This is in the better half of the industry: DIS outperforms 66.20% of its industry peers.
- DIS has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
- DIS has a better Debt to Equity ratio (0.26) than 73.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 4.12 | ||
| Altman-Z | 3.29 |
ROIC/WACC1.23
WACC6.34%
2.3 Liquidity
- A Current Ratio of 3.14 indicates that DIS has no problem at all paying its short term obligations.
- DIS has a better Current ratio (3.14) than 88.73% of its industry peers.
- A Quick Ratio of 2.93 indicates that DIS has no problem at all paying its short term obligations.
- With an excellent Quick ratio value of 2.93, DIS belongs to the best of the industry, outperforming 90.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.14 | ||
| Quick Ratio | 2.93 |
3. Growth
3.1 Past
- The earnings per share for DIS have decreased strongly by -56.76% in the last year.
- The Revenue for DIS has decreased by -43.52% in the past year. This is quite bad
- The Revenue has been growing slightly by 6.88% on average over the past years.
EPS 1Y (TTM)-56.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-38.92%
Revenue 1Y (TTM)-43.52%
Revenue growth 3Y26.01%
Revenue growth 5Y6.88%
Sales Q2Q%-20.16%
3.2 Future
- The Earnings Per Share is expected to decrease by -29.34% on average over the next years. This is quite bad
- Based on estimates for the next years, DIS will show a very negative growth in Revenue. The Revenue will decrease by -12.00% on average per year.
EPS Next Y-54.44%
EPS Next 2Y-42.18%
EPS Next 3Y-29.34%
EPS Next 5YN/A
Revenue Next Year-26.14%
Revenue Next 2Y-18.79%
Revenue Next 3Y-12%
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 9.53, the valuation of DIS can be described as reasonable.
- 87.32% of the companies in the same industry are more expensive than DIS, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 28.60, DIS is valued rather cheaply.
- With a Price/Forward Earnings ratio of 13.52, DIS is valued correctly.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of DIS is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 25.83. DIS is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.53 | ||
| Fwd PE | 13.52 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DIS is valued a bit cheaper than 63.38% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of DIS is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.86 | ||
| EV/EBITDA | 5.96 |
4.3 Compensation for Growth
- DIS has an outstanding profitability rating, which may justify a higher PE ratio.
- A cheap valuation may be justified as DIS's earnings are expected to decrease with -29.34% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-42.18%
EPS Next 3Y-29.34%
5. Dividend
5.1 Amount
- DIS has a Yearly Dividend Yield of 5.53%, which is a nice return.
- Compared to an average industry Dividend Yield of 5.24, DIS pays a bit more dividend than its industry peers.
- DIS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.53% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 73.72% of the earnings are spent on dividend by DIS. This is not a sustainable payout ratio.
DP73.72%
EPS Next 2Y-42.18%
EPS Next 3Y-29.34%
D'AMICO INTERNATIONAL SHIPPI / DIS.MI FAQ
What is the ChartMill fundamental rating of D'AMICO INTERNATIONAL SHIPPI (DIS.MI) stock?
ChartMill assigns a fundamental rating of 6 / 10 to DIS.MI.
Can you provide the valuation status for D'AMICO INTERNATIONAL SHIPPI?
ChartMill assigns a valuation rating of 5 / 10 to D'AMICO INTERNATIONAL SHIPPI (DIS.MI). This can be considered as Fairly Valued.
How profitable is D'AMICO INTERNATIONAL SHIPPI (DIS.MI) stock?
D'AMICO INTERNATIONAL SHIPPI (DIS.MI) has a profitability rating of 8 / 10.
What is the expected EPS growth for D'AMICO INTERNATIONAL SHIPPI (DIS.MI) stock?
The Earnings per Share (EPS) of D'AMICO INTERNATIONAL SHIPPI (DIS.MI) is expected to decline by -54.44% in the next year.
How sustainable is the dividend of D'AMICO INTERNATIONAL SHIPPI (DIS.MI) stock?
The dividend rating of D'AMICO INTERNATIONAL SHIPPI (DIS.MI) is 5 / 10 and the dividend payout ratio is 73.72%.