D'AMICO INTERNATIONAL SHIPPI (DIS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:DIS - LU2592315662 - Common Stock
5.575 EUR
-0.06 (-1.06%)
Overall DIS gets a fundamental rating of 6 out of 10. We evaluated DIS against 77 industry peers in the Oil, Gas & Consumable Fuels industry. DIS scores excellent points on both the profitability and health parts. This is a solid base for a good stock. DIS is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year DIS was profitable.
DIS had a positive operating cash flow in the past year.
DIS had positive earnings in 4 of the past 5 years.
Each year in the past 5 years DIS had a positive operating cash flow.
1.2 Ratios
DIS's Return On Assets of 8.54% is amongst the best of the industry. DIS outperforms 88.31% of its industry peers.
DIS has a better Return On Equity (11.58%) than 64.94% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.80%, DIS is in the better half of the industry, outperforming 75.32% of the companies in the same industry.
DIS had an Average Return On Invested Capital over the past 3 years of 15.92%. This is significantly above the industry average of 8.78%.
The 3 year average ROIC (15.92%) for DIS is well above the current ROIC(7.80%). The reason for the recent decline needs to be investigated.
| 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 90.91% of the companies in the same industry.
DIS has a better Operating Margin (26.96%) than 70.13% of its industry peers.
In the last couple of years the Operating Margin of DIS has grown nicely.
Looking at the Gross Margin, with a value of 73.58%, DIS belongs to the top of the industry, outperforming 81.82% 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
DIS has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, DIS has less shares outstanding
DIS has less shares outstanding than it did 5 years ago.
DIS has a better debt/assets ratio than last year.
2.2 Solvency
DIS has an Altman-Z score of 3.21. This indicates that DIS is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.21, DIS belongs to the top of the industry, outperforming 80.52% 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.
With a decent Debt to FCF ratio value of 4.12, DIS is doing good in the industry, outperforming 70.13% of the companies in the same industry.
A Debt/Equity ratio of 0.26 indicates that DIS is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.26, DIS is doing good in the industry, outperforming 74.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 4.12 | ||
| Altman-Z | 3.21 |
ROIC/WACC1.23
WACC6.35%
2.3 Liquidity
A Current Ratio of 3.14 indicates that DIS has no problem at all paying its short term obligations.
The Current ratio of DIS (3.14) is better than 89.61% 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 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.14 | ||
| Quick Ratio | 2.93 |
3. Growth
3.1 Past
DIS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -56.76%.
DIS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -43.52%.
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
Based on estimates for the next years, DIS will show a very negative growth in Earnings Per Share. The EPS will decrease by -29.34% on average per year.
DIS is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -12.00% yearly.
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
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
DIS is valuated reasonably with a Price/Earnings ratio of 8.85.
Based on the Price/Earnings ratio, DIS is valued cheaper than 84.42% of the companies in the same industry.
DIS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.19.
A Price/Forward Earnings ratio of 12.41 indicates a correct valuation of DIS.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DIS is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.92, DIS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.85 | ||
| Fwd PE | 12.41 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DIS is valued a bit cheaper than 62.34% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as DIS.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.56 | ||
| EV/EBITDA | 5.71 |
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
With a Yearly Dividend Yield of 5.67%, DIS is a good candidate for dividend investing.
DIS's Dividend Yield is a higher than the industry average which is at 5.26.
Compared to an average S&P500 Dividend Yield of 1.92, DIS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.67% |
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%
BIT:DIS (1/12/2026, 5:35:15 PM)
5.575
-0.06 (-1.06%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners12.4%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap691.91M
Revenue(TTM)372.28M
Net Income(TTM)88.19M
Analysts86.67
Price Target5.58 (0.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.67% |
Yearly Dividend0.43
Dividend Growth(5Y)N/A
DP73.72%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)11.17%
Min EPS beat(2)-3.9%
Max EPS beat(2)26.24%
EPS beat(4)2
Avg EPS beat(4)5.85%
Min EPS beat(4)-10.68%
Max EPS beat(4)26.24%
EPS beat(8)6
Avg EPS beat(8)12.1%
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)2
Avg Revenue beat(2)2.53%
Min Revenue beat(2)0.69%
Max Revenue beat(2)4.37%
Revenue beat(4)2
Avg Revenue beat(4)0.04%
Min Revenue beat(4)-3.12%
Max Revenue beat(4)4.37%
Revenue beat(8)5
Avg Revenue beat(8)0.43%
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)0%
PT rev (3m)4.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)11.43%
EPS NY rev (1m)0%
EPS NY rev (3m)12.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.99%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.85 | ||
| Fwd PE | 12.41 | ||
| P/S | 2.16 | ||
| P/FCF | 14.56 | ||
| P/OCF | 4.96 | ||
| P/B | 1.06 | ||
| P/tB | 1.06 | ||
| EV/EBITDA | 5.71 |
EPS(TTM)0.63
EY11.3%
EPS(NY)0.45
Fwd EY8.06%
FCF(TTM)0.38
FCFY6.87%
OCF(TTM)1.12
OCFY20.18%
SpS2.58
BVpS5.27
TBVpS5.27
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.54% | ||
| ROE | 11.58% | ||
| ROCE | 10.4% | ||
| ROIC | 7.8% | ||
| ROICexc | 9.25% | ||
| ROICexgc | 9.25% | ||
| OM | 26.96% | ||
| PM (TTM) | 23.69% | ||
| GM | 73.58% | ||
| FCFM | 14.87% |
ROA(3y)16.62%
ROA(5y)9.49%
ROE(3y)28.34%
ROE(5y)15.66%
ROIC(3y)15.92%
ROIC(5y)10.56%
ROICexc(3y)18.61%
ROICexc(5y)12.25%
ROICexgc(3y)18.61%
ROICexgc(5y)12.25%
ROCE(3y)21.22%
ROCE(5y)14.08%
ROICexgc growth 3Y383.17%
ROICexgc growth 5Y47.18%
ROICexc growth 3Y383.17%
ROICexc growth 5Y47.18%
OM growth 3Y290.65%
OM growth 5Y34.28%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.03%
GM growth 5Y0.63%
F-Score6
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 4.12 | ||
| Debt/EBITDA | 1.28 | ||
| Cap/Depr | 193.72% | ||
| Cap/Sales | 28.79% | ||
| Interest Coverage | 10.46 | ||
| Cash Conversion | 104.38% | ||
| Profit Quality | 62.75% | ||
| Current Ratio | 3.14 | ||
| Quick Ratio | 2.93 | ||
| Altman-Z | 3.21 |
F-Score6
WACC6.35%
ROIC/WACC1.23
Cap/Depr(3y)107.58%
Cap/Depr(5y)70.17%
Cap/Sales(3y)12.8%
Cap/Sales(5y)9.01%
Profit Quality(3y)96.67%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-56.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-38.92%
EPS Next Y-54.44%
EPS Next 2Y-42.18%
EPS Next 3Y-29.34%
EPS Next 5YN/A
Revenue 1Y (TTM)-43.52%
Revenue growth 3Y26.01%
Revenue growth 5Y6.88%
Sales Q2Q%-20.16%
Revenue Next Year-26.14%
Revenue Next 2Y-18.79%
Revenue Next 3Y-12%
Revenue Next 5YN/A
EBIT growth 1Y-63.33%
EBIT growth 3Y392.26%
EBIT growth 5Y43.52%
EBIT Next Year-28.05%
EBIT Next 3Y-15.02%
EBIT Next 5YN/A
FCF growth 1Y-74.81%
FCF growth 3Y79.39%
FCF growth 5YN/A
OCF growth 1Y-44.28%
OCF growth 3Y101.07%
OCF growth 5Y34.28%
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 6 / 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%.