D'AMICO INTERNATIONAL SHIPPI (DIS.MI) Fundamental Analysis & Valuation

BIT:DIS • LU2592315662

Current stock price

8.205 EUR
+0.13 (+1.55%)
Last:

This DIS.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. DIS.MI Profitability Analysis

1.1 Basic Checks

  • DIS had positive earnings in the past year.
  • In the past year DIS had a positive cash flow from operations.
  • Of the past 5 years DIS 4 years were profitable.
  • DIS had a positive operating cash flow in each of the past 5 years.
DIS.MI Yearly Net Income VS EBIT VS OCF VS FCFDIS.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M

1.2 Ratios

  • DIS's Return On Assets of 8.61% is amongst the best of the industry. DIS outperforms 86.42% of its industry peers.
  • DIS's Return On Equity of 11.48% is in line compared to the rest of the industry. DIS outperforms 56.79% of its industry peers.
  • DIS has a better Return On Invested Capital (7.74%) than 67.90% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for DIS is above the industry average of 9.44%.
  • The last Return On Invested Capital (7.74%) for DIS is well below the 3 year average (13.80%), which needs to be investigated, but indicates that DIS had better years and this may not be a problem.
Industry RankSector Rank
ROA 8.61%
ROE 11.48%
ROIC 7.74%
ROA(3y)15.22%
ROA(5y)10.9%
ROE(3y)22.77%
ROE(5y)17.06%
ROIC(3y)13.8%
ROIC(5y)11.13%
DIS.MI Yearly ROA, ROE, ROICDIS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

1.3 Margins

  • With an excellent Profit Margin value of 25.17%, DIS belongs to the best of the industry, outperforming 91.36% of the companies in the same industry.
  • DIS's Profit Margin has improved in the last couple of years.
  • DIS's Operating Margin of 28.16% is fine compared to the rest of the industry. DIS outperforms 70.37% of its industry peers.
  • In the last couple of years the Operating Margin of DIS has grown nicely.
  • DIS's Gross Margin of 76.30% is amongst the best of the industry. DIS outperforms 81.48% of its industry peers.
  • In the last couple of years the Gross Margin of DIS has remained more or less at the same level.
Industry RankSector Rank
OM 28.16%
PM (TTM) 25.17%
GM 76.3%
OM growth 3Y-6.89%
OM growth 5Y8.57%
PM growth 3Y-3.31%
PM growth 5Y36.9%
GM growth 3Y3.36%
GM growth 5Y-1.31%
DIS.MI Yearly Profit, Operating, Gross MarginsDIS.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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9

2. DIS.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so DIS is creating value.
  • Compared to 1 year ago, DIS has about the same amount of shares outstanding.
  • DIS has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, DIS has an improved debt to assets ratio.
DIS.MI Yearly Shares OutstandingDIS.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
DIS.MI Yearly Total Debt VS Total AssetsDIS.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 4.17 indicates that DIS is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.17, DIS belongs to the top of the industry, outperforming 83.95% of the companies in the same industry.
  • The Debt to FCF ratio of DIS is 2.27, which is a good value as it means it would take DIS, 2.27 years of fcf income to pay off all of its debts.
  • DIS has a Debt to FCF ratio of 2.27. This is amongst the best in the industry. DIS outperforms 83.95% of its industry peers.
  • DIS has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.24, DIS is doing good in the industry, outperforming 77.78% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 2.27
Altman-Z 4.17
ROIC/WACC1.16
WACC6.69%
DIS.MI Yearly LT Debt VS Equity VS FCFDIS.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • DIS has a Current Ratio of 3.44. This indicates that DIS is financially healthy and has no problem in meeting its short term obligations.
  • DIS has a Current ratio of 3.44. This is amongst the best in the industry. DIS outperforms 90.12% of its industry peers.
  • DIS has a Quick Ratio of 3.23. This indicates that DIS is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of DIS (3.23) is better than 90.12% of its industry peers.
Industry RankSector Rank
Current Ratio 3.44
Quick Ratio 3.23
DIS.MI Yearly Current Assets VS Current LiabilitesDIS.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

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3

3. DIS.MI Growth Analysis

3.1 Past

  • The earnings per share for DIS have decreased strongly by -52.52% in the last year.
  • The Earnings Per Share has been growing by 40.76% on average over the past years. This is a very strong growth
  • Looking at the last year, DIS shows a very negative growth in Revenue. The Revenue has decreased by -28.74% in the last year.
  • DIS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.13% yearly.
EPS 1Y (TTM)-52.52%
EPS 3Y-12.33%
EPS 5Y40.76%
EPS Q2Q%1.89%
Revenue 1Y (TTM)-28.74%
Revenue growth 3Y-10.15%
Revenue growth 5Y2.13%
Sales Q2Q%-7.88%

3.2 Future

  • DIS is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -13.01% yearly.
  • The Revenue is expected to grow by 4.69% on average over the next years.
EPS Next Y-29.31%
EPS Next 2Y-13.01%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-4.41%
Revenue Next 2Y-3.47%
Revenue Next 3Y4.69%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
DIS.MI Yearly Revenue VS EstimatesDIS.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M 400M 500M
DIS.MI Yearly EPS VS EstimatesDIS.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 1 1.5

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5

4. DIS.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 13.02, which indicates a correct valuation of DIS.
  • Compared to the rest of the industry, the Price/Earnings ratio of DIS indicates a rather cheap valuation: DIS is cheaper than 80.25% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, DIS is valued rather cheaply.
  • A Price/Forward Earnings ratio of 18.29 indicates a rather expensive valuation of DIS.
  • DIS's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, DIS is valued a bit cheaper.
Industry RankSector Rank
PE 13.02
Fwd PE 18.29
DIS.MI Price Earnings VS Forward Price EarningsDIS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • DIS's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of DIS indicates a somewhat cheap valuation: DIS is cheaper than 76.54% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 13
EV/EBITDA 7.83
DIS.MI Per share dataDIS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

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 -13.01% in the coming years.
PEG (NY)N/A
PEG (5Y)0.32
EPS Next 2Y-13.01%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. DIS.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.02%, DIS is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.98, 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 1.89.
Industry RankSector Rank
Dividend Yield 4.02%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 57.54% of the earnings are spent on dividend by DIS. This is a bit on the high side, but may be sustainable.
DP57.54%
EPS Next 2Y-13.01%
EPS Next 3YN/A
DIS.MI Yearly Income VS Free CF VS DividendDIS.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M
DIS.MI Dividend Payout.DIS.MI Dividend Payout, showing the Payout Ratio.DIS.MI Dividend Payout.PayoutRetained Earnings

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DIS.MI Fundamentals: All Metrics, Ratios and Statistics

D'AMICO INTERNATIONAL SHIPPI

BIT:DIS (4/9/2026, 11:13:33 AM)

8.205

+0.13 (+1.55%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-12
Earnings (Next)05-08
Inst Owners8.27%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.02B
Revenue(TTM)351.40M
Net Income(TTM)88.44M
Analysts82.22
Price Target7.68 (-6.4%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.02%
Yearly Dividend0.37
Dividend Growth(5Y)N/A
DP57.54%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)10.64%
Min EPS beat(2)-4.95%
Max EPS beat(2)26.24%
EPS beat(4)2
Avg EPS beat(4)7.28%
Min EPS beat(4)-4.95%
Max EPS beat(4)26.24%
EPS beat(8)5
Avg EPS beat(8)9.29%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.13%
Min Revenue beat(2)-4.63%
Max Revenue beat(2)4.37%
Revenue beat(4)2
Avg Revenue beat(4)-0.67%
Min Revenue beat(4)-4.63%
Max Revenue beat(4)4.37%
Revenue beat(8)5
Avg Revenue beat(8)-0.13%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)32.6%
PT rev (3m)37.44%
EPS NQ rev (1m)100%
EPS NQ rev (3m)100%
EPS NY rev (1m)0%
EPS NY rev (3m)0.39%
Revenue NQ rev (1m)8.47%
Revenue NQ rev (3m)8.47%
Revenue NY rev (1m)7.48%
Revenue NY rev (3m)7.59%
Valuation
Industry RankSector Rank
PE 13.02
Fwd PE 18.29
P/S 3.39
P/FCF 13
P/OCF 7.07
P/B 1.55
P/tB 1.55
EV/EBITDA 7.83
EPS(TTM)0.63
EY7.68%
EPS(NY)0.45
Fwd EY5.47%
FCF(TTM)0.63
FCFY7.69%
OCF(TTM)1.16
OCFY14.15%
SpS2.42
BVpS5.3
TBVpS5.3
PEG (NY)N/A
PEG (5Y)0.32
Graham Number8.67
Profitability
Industry RankSector Rank
ROA 8.61%
ROE 11.48%
ROCE 10.32%
ROIC 7.74%
ROICexc 9.6%
ROICexgc 9.6%
OM 28.16%
PM (TTM) 25.17%
GM 76.3%
FCFM 26.09%
ROA(3y)15.22%
ROA(5y)10.9%
ROE(3y)22.77%
ROE(5y)17.06%
ROIC(3y)13.8%
ROIC(5y)11.13%
ROICexc(3y)16.33%
ROICexc(5y)13.11%
ROICexgc(3y)16.33%
ROICexgc(5y)13.11%
ROCE(3y)18.39%
ROCE(5y)14.84%
ROICexgc growth 3Y-16.45%
ROICexgc growth 5Y12.65%
ROICexc growth 3Y-16.45%
ROICexc growth 5Y12.65%
OM growth 3Y-6.89%
OM growth 5Y8.57%
PM growth 3Y-3.31%
PM growth 5Y36.9%
GM growth 3Y3.36%
GM growth 5Y-1.31%
F-Score7
Asset Turnover0.34
Health
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 2.27
Debt/EBITDA 1.21
Cap/Depr 143.06%
Cap/Sales 21.9%
Interest Coverage 9.68
Cash Conversion 110.4%
Profit Quality 103.65%
Current Ratio 3.44
Quick Ratio 3.23
Altman-Z 4.17
F-Score7
WACC6.69%
ROIC/WACC1.16
Cap/Depr(3y)135.82%
Cap/Depr(5y)95.33%
Cap/Sales(3y)17.66%
Cap/Sales(5y)12.63%
Profit Quality(3y)103.46%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-52.52%
EPS 3Y-12.33%
EPS 5Y40.76%
EPS Q2Q%1.89%
EPS Next Y-29.31%
EPS Next 2Y-13.01%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-28.74%
Revenue growth 3Y-10.15%
Revenue growth 5Y2.13%
Sales Q2Q%-7.88%
Revenue Next Year-4.41%
Revenue Next 2Y-3.47%
Revenue Next 3Y4.69%
Revenue Next 5YN/A
EBIT growth 1Y-50.15%
EBIT growth 3Y-16.34%
EBIT growth 5Y10.88%
EBIT Next Year21.31%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-35.95%
FCF growth 3Y-6.55%
FCF growth 5Y4.92%
OCF growth 1Y-34.83%
OCF growth 3Y4.49%
OCF growth 5Y14.92%

D'AMICO INTERNATIONAL SHIPPI / DIS.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of D'AMICO INTERNATIONAL SHIPPI (DIS.MI) stock?

ChartMill assigns a fundamental rating of 7 / 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.


Can you provide the profitability details for D'AMICO INTERNATIONAL SHIPPI?

D'AMICO INTERNATIONAL SHIPPI (DIS.MI) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for DIS stock?

The Price/Earnings (PE) ratio for D'AMICO INTERNATIONAL SHIPPI (DIS.MI) is 13.02 and the Price/Book (PB) ratio is 1.55.


How financially healthy is D'AMICO INTERNATIONAL SHIPPI?

The financial health rating of D'AMICO INTERNATIONAL SHIPPI (DIS.MI) is 9 / 10.