D'AMICO INTERNATIONAL SHIPPI (DIS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:DIS - LU2592315662 - Common Stock
5.635 EUR
+0.14 (+2.55%)
DIS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 72 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 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
Looking at the Return On Assets, with a value of 8.54%, DIS belongs to the top of the industry, outperforming 88.89% 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 63.89% of the companies in the same industry.
The Return On Invested Capital of DIS (7.80%) is better than 76.39% 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 8.96%.
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 90.28% of the companies in the same industry.
DIS's Operating Margin of 26.96% is fine compared to the rest of the industry. DIS outperforms 69.44% of its industry peers.
In the last couple of years the Operating Margin of DIS has grown nicely.
DIS's Gross Margin of 73.58% is amongst the best of the industry. DIS outperforms 80.56% of its industry peers.
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so DIS is creating value.
The number of shares outstanding for DIS has been reduced compared to 1 year ago.
The number of shares outstanding for DIS has been reduced compared to 5 years ago.
The debt/assets ratio for DIS has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.17 indicates that DIS is not in any danger for bankruptcy at the moment.
The Altman-Z score of DIS (3.17) is better than 81.94% 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.
DIS has a Debt to FCF ratio of 4.12. This is in the better half of the industry: DIS outperforms 69.44% 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.
Looking at the Debt to Equity ratio, with a value of 0.26, DIS is in the better half of the industry, outperforming 73.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 4.12 | ||
| Altman-Z | 3.17 |
ROIC/WACC1.23
WACC6.32%
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 Current ratio of 3.14. This is amongst the best in the industry. DIS outperforms 88.89% 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.
DIS's Quick ratio of 2.93 is amongst the best of the industry. DIS outperforms 90.28% of its industry peers.
| 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.
DIS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -43.52%.
DIS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.88% yearly.
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
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
With a Price/Earnings ratio of 8.94, the valuation of DIS can be described as very reasonable.
Based on the Price/Earnings ratio, DIS is valued cheaply inside the industry as 86.11% of the companies are valued more expensively.
DIS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.19.
With a Price/Forward Earnings ratio of 12.57, DIS is valued correctly.
DIS's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.88. DIS is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.94 | ||
| Fwd PE | 12.57 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DIS is valued a bit cheaper than the industry average as 65.28% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, DIS is valued a bit cheaper than the industry average as 61.11% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.75 | ||
| EV/EBITDA | 5.6 |
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 -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 6.24%, DIS is a good candidate for dividend investing.
DIS's Dividend Yield is a higher than the industry average which is at 5.49.
DIS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.24% |
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-42.18%
EPS Next 3Y-29.34%
BIT:DIS (1/9/2026, 7:00:00 PM)
5.635
+0.14 (+2.55%)
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 Cap699.36M
Revenue(TTM)372.28M
Net Income(TTM)88.19M
Analysts86.67
Price Target5.58 (-0.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.24% |
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 | 8.94 | ||
| Fwd PE | 12.57 | ||
| P/S | 2.19 | ||
| P/FCF | 14.75 | ||
| P/OCF | 5.02 | ||
| P/B | 1.07 | ||
| P/tB | 1.07 | ||
| EV/EBITDA | 5.6 |
EPS(TTM)0.63
EY11.18%
EPS(NY)0.45
Fwd EY7.95%
FCF(TTM)0.38
FCFY6.78%
OCF(TTM)1.12
OCFY19.91%
SpS2.57
BVpS5.26
TBVpS5.26
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.63
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
WACC6.32%
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%.