D'AMICO INTERNATIONAL SHIPPI (DIS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:DIS - LU2592315662 - Common Stock
5.36 EUR
+0.08 (+1.42%)
We assign a fundamental rating of 6 out of 10 to DIS. DIS was compared to 69 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 has a valuation in line with the averages, but it does not seem to be growing.
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.
Of the past 5 years DIS 4 years were profitable.
In the past 5 years DIS always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.54%, DIS belongs to the top of the industry, outperforming 88.41% 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 63.77% of the companies in the same industry.
The Return On Invested Capital of DIS (7.80%) is better than 73.91% of its industry peers.
DIS had an Average Return On Invested Capital over the past 3 years of 15.92%. This is significantly above the industry average of 9.00%.
The last Return On Invested Capital (7.80%) for DIS is well below the 3 year average (15.92%), which needs to be investigated, but indicates that DIS had better years and this may not be a problem.
| 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
The Profit Margin of DIS (23.69%) is better than 86.96% of its industry peers.
DIS has a Operating Margin of 26.96%. This is in the better half of the industry: DIS outperforms 69.57% of its industry peers.
In the last couple of years the Operating Margin of DIS has grown nicely.
The Gross Margin of DIS (73.58%) is better than 81.16% of its industry peers.
In the last couple of years the Gross Margin of DIS has remained more or less at the same level.
| 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.
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.
DIS has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.10 indicates that DIS is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.10, DIS is doing good in the industry, outperforming 75.36% 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 68.12% of the companies in the same industry.
A Debt/Equity ratio of 0.26 indicates that DIS is not too dependend on debt financing.
DIS's Debt to Equity ratio of 0.26 is fine compared to the rest of the industry. DIS outperforms 72.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 4.12 | ||
| Altman-Z | 3.1 |
ROIC/WACC1.22
WACC6.39%
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's Current ratio of 3.14 is amongst the best of the industry. DIS outperforms 88.41% 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 has a better Quick ratio (2.93) than 89.86% of its industry peers.
| 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%.
The Revenue for DIS has decreased by -43.52% in the past year. This is quite bad
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 -31.56% on average per year.
DIS is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -12.42% yearly.
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
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 8.51.
Based on the Price/Earnings ratio, DIS is valued cheaper than 88.41% 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 26.46.
A Price/Forward Earnings ratio of 13.34 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.
The average S&P500 Price/Forward Earnings ratio is at 36.10. DIS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.51 | ||
| Fwd PE | 13.34 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DIS is valued a bit cheaper than the industry average as 65.22% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DIS indicates a somewhat cheap valuation: DIS is cheaper than 60.87% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.02 | ||
| EV/EBITDA | 5.4 |
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 -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
DIS has a Yearly Dividend Yield of 5.90%, which is a nice return.
DIS's Dividend Yield is a higher than the industry average which is at 7.87.
Compared to an average S&P500 Dividend Yield of 2.32, DIS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.9% |
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-45.28%
EPS Next 3Y-31.56%
BIT:DIS (12/5/2025, 7:00:00 PM)
5.36
+0.08 (+1.42%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners12.15%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap665.23M
Revenue(TTM)372.28M
Net Income(TTM)88.19M
Analysts86.67
Price Target5.58 (4.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.9% |
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)4.29%
PT rev (3m)4.29%
EPS NQ rev (1m)11.43%
EPS NQ rev (3m)11.43%
EPS NY rev (1m)0%
EPS NY rev (3m)0.97%
Revenue NQ rev (1m)2.99%
Revenue NQ rev (3m)2.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.51 | ||
| Fwd PE | 13.34 | ||
| P/S | 2.08 | ||
| P/FCF | 14.02 | ||
| P/OCF | 4.77 | ||
| P/B | 1.02 | ||
| P/tB | 1.02 | ||
| EV/EBITDA | 5.4 |
EPS(TTM)0.63
EY11.75%
EPS(NY)0.4
Fwd EY7.49%
FCF(TTM)0.38
FCFY7.13%
OCF(TTM)1.12
OCFY20.94%
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 | 3.1 |
F-Score6
WACC6.39%
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)-56.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-38.92%
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%-20.16%
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.