D'AMICO INTERNATIONAL SHIPPI (DIS.MI) Stock Fundamental Analysis
BIT:DIS - Borsa Italiana 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 has a bad growth rate and is valued cheaply. These ratings would make DIS suitable for value investing!
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.
In multiple years DIS reported negative net income over the last 5 years.
Each year in the past 5 years DIS had a positive operating cash flow.
1.2 Ratios
DIS has a Return On Assets of 23.46%. This is amongst the best in the industry. DIS outperforms 91.67% of its industry peers.
The Return On Equity of DIS (34.38%) is better than 86.67% of its industry peers.
The Return On Invested Capital of DIS (20.80%) is better than 85.00% 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 12.33%.
The last Return On Invested Capital (20.80%) for DIS is above the 3 year average (10.81%), which is a sign of increasing profitability.
| 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
The Profit Margin of DIS (38.76%) is better than 91.67% of its industry peers.
In the last couple of years the Profit Margin of DIS has grown nicely.
DIS has a Operating Margin of 41.53%. This is amongst the best in the industry. DIS outperforms 81.67% of its industry peers.
In the last couple of years the Operating Margin of DIS has grown nicely.
DIS's Gross Margin of 74.95% is fine compared to the rest of the industry. DIS outperforms 78.33% of its industry peers.
DIS's Gross Margin has improved in the last couple of years.
| 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.
The number of shares outstanding for DIS has been reduced compared to 1 year ago.
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 3.00 indicates that DIS is not in any danger for bankruptcy at the moment.
The Altman-Z score of DIS (3.00) is better than 73.33% of its industry peers.
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 has a Debt to FCF ratio of 1.48. This is in the better half of the industry: DIS outperforms 76.67% 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.
With a decent Debt to Equity ratio value of 0.32, DIS is doing good in the industry, outperforming 68.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 1.48 | ||
| Altman-Z | 3 |
ROIC/WACC3.69
WACC5.64%
2.3 Liquidity
A Current Ratio of 2.80 indicates that DIS has no problem at all paying its short term obligations.
DIS has a better Current ratio (2.80) than 83.33% of its industry peers.
A Quick Ratio of 2.67 indicates that DIS has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.67, DIS belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
| 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 -19.02% in the last year.
DIS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 127.96% yearly.
The Revenue for DIS has decreased by -23.32% in the past year. This is quite bad
The Revenue has been growing slightly by 6.39% on average over the past years.
EPS 1Y (TTM)-19.02%
EPS 3Y127.96%
EPS 5YN/A
EPS Q2Q%-16.98%
Revenue 1Y (TTM)-23.32%
Revenue growth 3Y19.8%
Revenue growth 5Y6.39%
Sales Q2Q%-38.36%
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 -29.13% on average per year.
DIS is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -13.93% yearly.
EPS Next Y1.29%
EPS Next 2Y-30.94%
EPS Next 3Y-29.13%
EPS Next 5YN/A
Revenue Next Year-6.09%
Revenue Next 2Y-16.64%
Revenue Next 3Y-13.93%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 2.43, the valuation of DIS can be described as very cheap.
91.67% of the companies in the same industry are more expensive than DIS, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 28.47. DIS is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 5.51, the valuation of DIS can be described as very cheap.
Based on the Price/Forward Earnings ratio, DIS is valued cheaply inside the industry as 85.00% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 92.74. DIS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.43 | ||
| Fwd PE | 5.51 |
4.2 Price Multiples
DIS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DIS is cheaper than 85.00% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DIS indicates a rather cheap valuation: DIS is cheaper than 91.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.45 | ||
| EV/EBITDA | 1.79 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
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 -29.13% in the coming years.
PEG (NY)1.88
PEG (5Y)N/A
EPS Next 2Y-30.94%
EPS Next 3Y-29.13%
5. Dividend
5.1 Amount
DIS has a Yearly Dividend Yield of 10.40%, which is a nice return.
DIS's Dividend Yield is a higher than the industry average which is at 60.90.
Compared to an average S&P500 Dividend Yield of 2.28, DIS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.4% |
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-30.94%
EPS Next 3Y-29.13%
D'AMICO INTERNATIONAL SHIPPI
BIT:DIS (2/5/2025, 4:29:56 PM)
4.01
-0.08 (-1.96%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners11.52%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap497.68M
Analysts82
Price Target7.63 (90.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.4% |
Yearly Dividend0.35
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)-6.97%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-51.92%
EPS NY rev (1m)1.21%
EPS NY rev (3m)1.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-32.68%
Revenue NY rev (1m)-1.36%
Revenue NY rev (3m)-1.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.43 | ||
| Fwd PE | 5.51 | ||
| P/S | 0.78 | ||
| P/FCF | 2.45 | ||
| P/OCF | 1.73 | ||
| P/B | 0.69 | ||
| P/tB | 0.69 | ||
| EV/EBITDA | 1.79 |
EPS(TTM)1.65
EY41.15%
EPS(NY)0.73
Fwd EY18.16%
FCF(TTM)1.64
FCFY40.79%
OCF(TTM)2.32
OCFY57.74%
SpS5.14
BVpS5.79
TBVpS5.79
PEG (NY)1.88
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 | 3 |
F-Score7
WACC5.64%
ROIC/WACC3.69
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)-19.02%
EPS 3Y127.96%
EPS 5YN/A
EPS Q2Q%-16.98%
EPS Next Y1.29%
EPS Next 2Y-30.94%
EPS Next 3Y-29.13%
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-16.64%
Revenue Next 3Y-13.93%
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%