D'AMICO INTERNATIONAL SHIPPI (DIS.MI) Stock Fundamental Analysis
BIT:DIS - Euronext Milan - LU2592315662 - Common Stock - Currency: EUR
We assign a fundamental rating of 7 out of 10 to DIS. DIS was compared to 62 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 is valued quite cheap, but it does not seem to be growing. Finally DIS also has an excellent dividend rating. These ratings would make DIS suitable for value and dividend investing!
1. Profitability
1.1 Basic Checks
DIS had positive earnings in the past year.
In the past year DIS had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: DIS reported negative net income in multiple years.
Each year in the past 5 years DIS had a positive operating cash flow.
1.2 Ratios
DIS has a better Return On Assets (23.46%) than 92.06% of its industry peers.
Looking at the Return On Equity, with a value of 34.38%, DIS belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
The Return On Invested Capital of DIS (20.80%) is better than 88.89% of its industry peers.
DIS had an Average Return On Invested Capital over the past 3 years of 10.81%. This is in line with the industry average of 11.89%.
The 3 year average ROIC (10.81%) for DIS is below the current ROIC(20.80%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.46% | ||
| ROE | 34.38% | ||
| ROIC | 20.8% |
ROA(3y)9.33%
ROA(5y)5.43%
ROE(3y)16.03%
ROE(5y)8.96%
ROIC(3y)10.81%
ROIC(5y)7.98%
1.3 Margins
DIS's Profit Margin of 38.76% is amongst the best of the industry. DIS outperforms 92.06% of its industry peers.
In the last couple of years the Profit Margin of DIS has grown nicely.
DIS has a better Operating Margin (41.53%) than 84.13% of its industry peers.
DIS's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 74.95%, DIS is doing good in the industry, outperforming 79.37% of the companies in the same industry.
In the last couple of years the Gross Margin of DIS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 41.53% | ||
| PM (TTM) | 38.76% | ||
| GM | 74.95% |
OM growth 3Y29.38%
OM growth 5YN/A
PM growth 3Y89.02%
PM growth 5YN/A
GM growth 3Y-3.21%
GM growth 5Y3.79%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DIS is creating value.
Compared to 1 year ago, DIS has less shares outstanding
Compared to 5 years ago, DIS has less shares outstanding
Compared to 1 year ago, DIS has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.93 indicates that DIS is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.93, DIS belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
The Debt to FCF ratio of DIS is 1.48, which is an excellent value as it means it would take DIS, only 1.48 years of fcf income to pay off all of its debts.
DIS's Debt to FCF ratio of 1.48 is amongst the best of the industry. DIS outperforms 82.54% of its industry peers.
DIS has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
DIS's Debt to Equity ratio of 0.32 is fine compared to the rest of the industry. DIS outperforms 73.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 1.48 | ||
| Altman-Z | 2.93 |
ROIC/WACC3.32
WACC6.26%
2.3 Liquidity
A Current Ratio of 2.80 indicates that DIS has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.80, DIS belongs to the top of the industry, outperforming 82.54% of the companies in the same industry.
A Quick Ratio of 2.67 indicates that DIS has no problem at all paying its short term obligations.
The Quick ratio of DIS (2.67) is better than 82.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.8 | ||
| Quick Ratio | 2.67 |
3. Growth
3.1 Past
The earnings per share for DIS have decreased strongly by -19.01% in the last year.
DIS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 127.95% yearly.
Looking at the last year, DIS shows a very negative growth in Revenue. The Revenue has decreased by -23.32% in the last year.
The Revenue has been growing slightly by 6.39% on average over the past years.
EPS 1Y (TTM)-19.01%
EPS 3Y127.96%
EPS 5YN/A
EPS Q2Q%-16.97%
Revenue 1Y (TTM)-23.32%
Revenue growth 3Y19.8%
Revenue growth 5Y6.39%
Sales Q2Q%-38.36%
3.2 Future
The Earnings Per Share is expected to decrease by -30.58% 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 -16.91% on average per year.
EPS Next Y1.29%
EPS Next 2Y-32.98%
EPS Next 3Y-30.58%
EPS Next 5YN/A
Revenue Next Year-6.09%
Revenue Next 2Y-17.52%
Revenue Next 3Y-16.91%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 cheaply with a Price/Earnings ratio of 2.28.
Based on the Price/Earnings ratio, DIS is valued cheaper than 93.65% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.35, DIS is valued rather cheaply.
A Price/Forward Earnings ratio of 5.48 indicates a rather cheap valuation of DIS.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DIS indicates a rather cheap valuation: DIS is cheaper than 85.71% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of DIS to the average of the S&P500 Index (22.10), we can say DIS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.28 | ||
| Fwd PE | 5.48 |
4.2 Price Multiples
85.71% of the companies in the same industry are more expensive than DIS, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, DIS is valued cheaply inside the industry as 90.48% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.3 | ||
| EV/EBITDA | 1.66 |
4.3 Compensation for Growth
DIS's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
DIS has an outstanding profitability rating, which may justify a higher PE ratio.
DIS's earnings are expected to decrease with -30.58% in the coming years. This may justify a cheaper valuation.
PEG (NY)1.77
PEG (5Y)N/A
EPS Next 2Y-32.98%
EPS Next 3Y-30.58%
5. Dividend
5.1 Amount
DIS has a Yearly Dividend Yield of 11.14%, which is a nice return.
DIS's Dividend Yield is rather good when compared to the industry average which is at 60.92. DIS pays more dividend than 84.13% of the companies in the same industry.
DIS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.14% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DIS pays out 19.58% of its income as dividend. This is a sustainable payout ratio.
DP19.58%
EPS Next 2Y-32.98%
EPS Next 3Y-30.58%
BIT:DIS (3/7/2025, 5:29:59 PM)
3.58
+0.02 (+0.56%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners10.13%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap444.31M
Analysts82
Price Target7.63 (113.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.14% |
Yearly Dividend0.32
Dividend Growth(5Y)N/A
DP19.58%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)18.67%
Min EPS beat(2)10.23%
Max EPS beat(2)27.1%
EPS beat(4)4
Avg EPS beat(4)18.35%
Min EPS beat(4)10.23%
Max EPS beat(4)27.1%
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)1.69%
Min Revenue beat(2)1.2%
Max Revenue beat(2)2.18%
Revenue beat(4)3
Avg Revenue beat(4)0.83%
Min Revenue beat(4)-0.09%
Max Revenue beat(4)2.18%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)-1.06%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)1.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.28 | ||
| Fwd PE | 5.48 | ||
| P/S | 0.73 | ||
| P/FCF | 2.3 | ||
| P/OCF | 1.62 | ||
| P/B | 0.65 | ||
| P/tB | 0.65 | ||
| EV/EBITDA | 1.66 |
EPS(TTM)1.57
EY43.85%
EPS(NY)0.65
Fwd EY18.23%
FCF(TTM)1.56
FCFY43.49%
OCF(TTM)2.2
OCFY61.57%
SpS4.89
BVpS5.52
TBVpS5.52
PEG (NY)1.77
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.46% | ||
| ROE | 34.38% | ||
| ROCE | 27.74% | ||
| ROIC | 20.8% | ||
| ROICexc | 27.22% | ||
| ROICexgc | 27.22% | ||
| OM | 41.53% | ||
| PM (TTM) | 38.76% | ||
| GM | 74.95% | ||
| FCFM | 31.83% |
ROA(3y)9.33%
ROA(5y)5.43%
ROE(3y)16.03%
ROE(5y)8.96%
ROIC(3y)10.81%
ROIC(5y)7.98%
ROICexc(3y)12.43%
ROICexc(5y)9.05%
ROICexgc(3y)12.43%
ROICexgc(5y)9.05%
ROCE(3y)14.41%
ROCE(5y)10.64%
ROICexcg growth 3Y57.61%
ROICexcg growth 5YN/A
ROICexc growth 3Y57.61%
ROICexc growth 5YN/A
OM growth 3Y29.38%
OM growth 5YN/A
PM growth 3Y89.02%
PM growth 5YN/A
GM growth 3Y-3.21%
GM growth 5Y3.79%
F-Score7
Asset Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 1.48 | ||
| Debt/EBITDA | 0.72 | ||
| Cap/Depr | 143.8% | ||
| Cap/Sales | 13.23% | ||
| Interest Coverage | 17.05 | ||
| Cash Conversion | 88.82% | ||
| Profit Quality | 82.12% | ||
| Current Ratio | 2.8 | ||
| Quick Ratio | 2.67 | ||
| Altman-Z | 2.93 |
F-Score7
WACC6.26%
ROIC/WACC3.32
Cap/Depr(3y)45.2%
Cap/Depr(5y)48.29%
Cap/Sales(3y)5.94%
Cap/Sales(5y)8.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-19.01%
EPS 3Y127.96%
EPS 5YN/A
EPS Q2Q%-16.97%
EPS Next Y1.29%
EPS Next 2Y-32.98%
EPS Next 3Y-30.58%
EPS Next 5YN/A
Revenue 1Y (TTM)-23.32%
Revenue growth 3Y19.8%
Revenue growth 5Y6.39%
Sales Q2Q%-38.36%
Revenue Next Year-6.09%
Revenue Next 2Y-17.52%
Revenue Next 3Y-16.91%
Revenue Next 5YN/A
EBIT growth 1Y-25.28%
EBIT growth 3Y54.99%
EBIT growth 5YN/A
EBIT Next Year24.04%
EBIT Next 3Y-11.74%
EBIT Next 5YN/A
FCF growth 1Y146.41%
FCF growth 3Y51.64%
FCF growth 5YN/A
OCF growth 1Y237.81%
OCF growth 3Y51.57%
OCF growth 5Y107.65%