D'AMICO INTERNATIONAL SHIPPI (DIS.MI) Stock Fundamental Analysis
Europe - BIT:DIS - LU2592315662 - Common Stock
4.838 EUR
+0.34 (+7.51%)
Overall DIS gets a fundamental rating of 6 out of 10. We evaluated DIS against 63 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 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year DIS was profitable.
In the past year DIS had a positive cash flow from operations.
DIS had positive earnings in 4 of the past 5 years.
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 9.96%, DIS belongs to the top of the industry, outperforming 87.30% of the companies in the same industry.
Looking at the Return On Equity, with a value of 14.11%, DIS is in the better half of the industry, outperforming 73.02% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 9.25%, DIS is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for DIS is significantly above the industry average of 9.77%.
The 3 year average ROIC (15.92%) for DIS is well above the current ROIC(9.25%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.96% | ||
| ROE | 14.11% | ||
| ROIC | 9.25% |
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
DIS's Profit Margin of 26.01% is amongst the best of the industry. DIS outperforms 87.30% of its industry peers.
The Operating Margin of DIS (29.23%) is better than 73.02% of its industry peers.
DIS's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 72.73%, 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 | 29.23% | ||
| PM (TTM) | 26.01% | ||
| GM | 72.73% |
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.
DIS has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, DIS has an improved debt to assets ratio.
2.2 Solvency
DIS has an Altman-Z score of 2.65. This is not the best score and indicates that DIS is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.65, DIS is in the better half of the industry, outperforming 73.02% of the companies in the same industry.
DIS has a debt to FCF ratio of 5.17. This is a neutral value as DIS would need 5.17 years to pay back of all of its debts.
DIS has a Debt to FCF ratio of 5.17. This is in the better half of the industry: DIS outperforms 65.08% of its industry peers.
DIS has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.28, DIS is doing good in the industry, outperforming 69.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 5.17 | ||
| Altman-Z | 2.65 |
ROIC/WACC1.42
WACC6.51%
2.3 Liquidity
DIS has a Current Ratio of 2.21. This indicates that DIS is financially healthy and has no problem in meeting its short term obligations.
DIS's Current ratio of 2.21 is amongst the best of the industry. DIS outperforms 84.13% of its industry peers.
A Quick Ratio of 2.05 indicates that DIS has no problem at all paying its short term obligations.
DIS's Quick ratio of 2.05 is amongst the best of the industry. DIS outperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.21 | ||
| Quick Ratio | 2.05 |
3. Growth
3.1 Past
The earnings per share for DIS have decreased strongly by -60.43% in the last year.
Looking at the last year, DIS shows a very negative growth in Revenue. The Revenue has decreased by -41.18% 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)-60.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-70.11%
Revenue 1Y (TTM)-41.18%
Revenue growth 3Y26.01%
Revenue growth 5Y6.88%
Sales Q2Q%-36.73%
3.2 Future
The Earnings Per Share is expected to decrease by -31.56% on average over the next years. This is quite bad
The Revenue is expected to decrease by -12.42% on average over the next years. This is quite bad
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
A Price/Earnings ratio of 6.37 indicates a rather cheap valuation of DIS.
DIS's Price/Earnings ratio is rather cheap when compared to the industry. DIS is cheaper than 92.06% of the companies in the same industry.
DIS is valuated cheaply when we compare the Price/Earnings ratio to 26.13, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 11.86 indicates a reasonable 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.
DIS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.37 | ||
| Fwd PE | 11.86 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DIS indicates a somewhat cheap valuation: DIS is cheaper than 73.02% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DIS indicates a somewhat cheap valuation: DIS is cheaper than 61.90% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.39 | ||
| EV/EBITDA | 4.46 |
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 9.24%, DIS is a good candidate for dividend investing.
DIS's Dividend Yield is rather good when compared to the industry average which is at 56.25. 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 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.24% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DIS pays out 62.45% of its income as dividend. This is not a sustainable payout ratio.
DP62.45%
EPS Next 2Y-45.28%
EPS Next 3Y-31.56%
BIT:DIS (11/6/2025, 5:35:30 PM)
4.838
+0.34 (+7.51%)
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 Cap600.44M
Revenue(TTM)400.25M
Net Income(TTM)104.11M
Analysts86.67
Price Target5.36 (10.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.24% |
Yearly Dividend0.43
Dividend Growth(5Y)N/A
DP62.45%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.92%
Min EPS beat(2)-3.9%
Max EPS beat(2)11.74%
EPS beat(4)2
Avg EPS beat(4)1.85%
Min EPS beat(4)-10.68%
Max EPS beat(4)11.74%
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)1
Avg Revenue beat(2)-1.22%
Min Revenue beat(2)-3.12%
Max Revenue beat(2)0.69%
Revenue beat(4)2
Avg Revenue beat(4)-0.75%
Min Revenue beat(4)-3.12%
Max Revenue beat(4)1.2%
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)0.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)10.34%
EPS NY rev (1m)0%
EPS NY rev (3m)0.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.57%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.37 | ||
| Fwd PE | 11.86 | ||
| P/S | 1.72 | ||
| P/FCF | 13.39 | ||
| P/OCF | 3.64 | ||
| P/B | 0.94 | ||
| P/tB | 0.94 | ||
| EV/EBITDA | 4.46 |
EPS(TTM)0.76
EY15.71%
EPS(NY)0.41
Fwd EY8.43%
FCF(TTM)0.36
FCFY7.47%
OCF(TTM)1.33
OCFY27.49%
SpS2.81
BVpS5.17
TBVpS5.17
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.4
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.96% | ||
| ROE | 14.11% | ||
| ROCE | 12.34% | ||
| ROIC | 9.25% | ||
| ROICexc | 10.69% | ||
| ROICexgc | 10.69% | ||
| OM | 29.23% | ||
| PM (TTM) | 26.01% | ||
| GM | 72.73% | ||
| FCFM | 12.87% |
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-Score5
Asset Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 5.17 | ||
| Debt/EBITDA | 1.19 | ||
| Cap/Depr | 241.38% | ||
| Cap/Sales | 34.53% | ||
| Interest Coverage | 12.6 | ||
| Cash Conversion | 108.87% | ||
| Profit Quality | 49.49% | ||
| Current Ratio | 2.21 | ||
| Quick Ratio | 2.05 | ||
| Altman-Z | 2.65 |
F-Score5
WACC6.51%
ROIC/WACC1.42
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)-60.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-70.11%
EPS Next Y-59.6%
EPS Next 2Y-45.28%
EPS Next 3Y-31.56%
EPS Next 5YN/A
Revenue 1Y (TTM)-41.18%
Revenue growth 3Y26.01%
Revenue growth 5Y6.88%
Sales Q2Q%-36.73%
Revenue Next Year-28.87%
Revenue Next 2Y-19.37%
Revenue Next 3Y-12.42%
Revenue Next 5YN/A
EBIT growth 1Y-58.98%
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-77.76%
FCF growth 3Y79.39%
FCF growth 5YN/A
OCF growth 1Y-37.14%
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.