D'AMICO INTERNATIONAL SHIPPI (DIS.MI) Stock Fundamental Analysis
Europe - BIT:DIS - LU2592315662 - Common Stock
5.535 EUR
+0 (+0.09%)
Taking everything into account, DIS scores 6 out of 10 in our fundamental rating. DIS was compared to 63 industry peers in the Oil, Gas & Consumable Fuels industry. DIS has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. DIS is valued correctly, but it does not seem to be growing.
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.
DIS had positive earnings in 4 of the past 5 years.
DIS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 8.54%, DIS belongs to the best of the industry, outperforming 87.30% of the companies in the same industry.
With a decent Return On Equity value of 11.58%, DIS is doing good in the industry, outperforming 61.90% of the companies in the same industry.
DIS has a Return On Invested Capital of 7.80%. This is in the better half of the industry: DIS outperforms 73.02% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DIS is significantly above the industry average of 9.34%.
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 85.71% of the companies in the same industry.
The Operating Margin of DIS (26.96%) is better than 68.25% 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 80.95% 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.
DIS has less shares outstanding than it did 1 year ago.
The number of shares outstanding for DIS has been reduced compared to 5 years ago.
DIS has a better debt/assets ratio than last year.
2.2 Solvency
DIS has an Altman-Z score of 3.17. This indicates that DIS is financially healthy and has little risk of bankruptcy at the moment.
DIS's Altman-Z score of 3.17 is fine compared to the rest of the industry. DIS outperforms 79.37% of its industry peers.
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.
The Debt to FCF ratio of DIS (4.12) is better than 71.43% of its industry peers.
A Debt/Equity ratio of 0.26 indicates that DIS is not too dependend on debt financing.
DIS has a Debt to Equity ratio of 0.26. This is in the better half of the industry: DIS outperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 4.12 | ||
| Altman-Z | 3.17 |
ROIC/WACC1.22
WACC6.4%
2.3 Liquidity
DIS has a Current Ratio of 3.14. This indicates that DIS is financially healthy and has no problem in meeting its short term obligations.
DIS has a Current ratio of 3.14. This is amongst the best in the industry. DIS outperforms 87.30% of its industry peers.
DIS has a Quick Ratio of 2.93. This indicates that DIS is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.93, DIS belongs to the best of the industry, outperforming 88.89% 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 -65.27%.
Looking at the last year, DIS shows a very negative growth in Revenue. The Revenue has decreased by -43.52% in the last year.
Measured over the past years, DIS shows a small growth in Revenue. The Revenue has been growing by 6.88% on average per year.
EPS 1Y (TTM)-65.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-38.89%
Revenue 1Y (TTM)-43.52%
Revenue growth 3Y26.01%
Revenue growth 5Y6.88%
Sales Q2Q%4.41%
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 -31.56% yearly.
Based on estimates for the next years, DIS will show a very negative growth in Revenue. The Revenue will decrease by -12.42% on average per year.
EPS Next Y-59.6%
EPS Next 2Y-45.28%
EPS Next 3Y-31.56%
EPS Next 5YN/A
Revenue Next Year-28.87%
Revenue Next 2Y-19.37%
Revenue Next 3Y-12.42%
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
With a Price/Earnings ratio of 4.10, the valuation of DIS can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of DIS indicates a rather cheap valuation: DIS is cheaper than 98.41% of the companies listed in the same industry.
DIS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.07.
DIS is valuated correctly with a Price/Forward Earnings ratio of 13.68.
The rest of the industry has a similar Price/Forward Earnings ratio as DIS.
DIS is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.08, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.1 | ||
| Fwd PE | 13.68 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DIS is valued a bit cheaper than the industry average as 60.32% of the companies are valued more expensively.
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 | 14.38 | ||
| EV/EBITDA | 5.61 |
4.3 Compensation for Growth
The excellent profitability rating of DIS may justify a higher PE ratio.
A cheap valuation may be justified as DIS's earnings are expected to decrease with -31.56% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-45.28%
EPS Next 3Y-31.56%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.76%, DIS is a good candidate for dividend investing.
DIS's Dividend Yield is a higher than the industry average which is at 58.54.
DIS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.76% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DIS pays out 73.72% of its income as dividend. This is not a sustainable payout ratio.
DP73.72%
EPS Next 2Y-45.28%
EPS Next 3Y-31.56%
BIT:DIS (11/20/2025, 7:00:00 PM)
5.535
+0 (+0.09%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners8.76%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap686.95M
Revenue(TTM)372.28M
Net Income(TTM)88.19M
Analysts86.67
Price Target5.36 (-3.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.76% |
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)18.59%
Min Revenue beat(2)0.69%
Max Revenue beat(2)36.5%
Revenue beat(4)2
Avg Revenue beat(4)8.07%
Min Revenue beat(4)-3.12%
Max Revenue beat(4)36.5%
Revenue beat(8)5
Avg Revenue beat(8)4.45%
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)-2.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.74%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.1 | ||
| Fwd PE | 13.68 | ||
| P/S | 2.14 | ||
| P/FCF | 14.38 | ||
| P/OCF | 4.9 | ||
| P/B | 1.04 | ||
| P/tB | 1.04 | ||
| EV/EBITDA | 5.61 |
EPS(TTM)1.35
EY24.39%
EPS(NY)0.4
Fwd EY7.31%
FCF(TTM)0.38
FCFY6.96%
OCF(TTM)1.13
OCFY20.43%
SpS2.59
BVpS5.3
TBVpS5.3
PEG (NY)N/A
PEG (5Y)N/A
Graham Number12.68
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 | 3.17 |
F-Score6
WACC6.4%
ROIC/WACC1.22
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)-65.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-38.89%
EPS Next Y-59.6%
EPS Next 2Y-45.28%
EPS Next 3Y-31.56%
EPS Next 5YN/A
Revenue 1Y (TTM)-43.52%
Revenue growth 3Y26.01%
Revenue growth 5Y6.88%
Sales Q2Q%4.41%
Revenue Next Year-28.87%
Revenue Next 2Y-19.37%
Revenue Next 3Y-12.42%
Revenue Next 5YN/A
EBIT growth 1Y-63.33%
EBIT growth 3Y392.26%
EBIT growth 5Y43.52%
EBIT Next Year-30.45%
EBIT Next 3Y-15.96%
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.
What is the valuation status for DIS stock?
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.
Can you provide the financial health for DIS stock?
The financial health rating of D'AMICO INTERNATIONAL SHIPPI (DIS.MI) is 8 / 10.
Can you provide the expected EPS growth for DIS stock?
The Earnings per Share (EPS) of D'AMICO INTERNATIONAL SHIPPI (DIS.MI) is expected to decline by -59.6% in the next year.