D'AMICO INTERNATIONAL SHIPPI (DIS.MI) Stock Fundamental Analysis
Europe - BIT:DIS - LU2592315662 - Common Stock
4.246 EUR
-0.03 (-0.61%)
Taking everything into account, DIS scores 6 out of 10 in our fundamental rating. DIS was compared to 65 industry peers in the Oil, Gas & Consumable Fuels industry. Both the health and profitability get an excellent rating, making DIS a very profitable company, without any liquidiy or solvency issues. DIS has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year DIS was profitable.
DIS had a positive operating cash flow in the past year.
DIS had positive earnings in 4 of the past 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 9.96%. This is amongst the best in the industry. DIS outperforms 83.08% of its industry peers.
Looking at the Return On Equity, with a value of 14.11%, DIS is in the better half of the industry, outperforming 69.23% 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 75.38% of the companies in the same industry.
DIS had an Average Return On Invested Capital over the past 3 years of 15.92%. This is significantly above the industry average of 9.96%.
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 86.15% of its industry peers.
Looking at the Operating Margin, with a value of 29.23%, DIS is in the better half of the industry, outperforming 72.31% of the companies in the same industry.
DIS's Operating Margin has improved in the last couple of years.
DIS has a better Gross Margin (72.73%) than 80.00% of its industry peers.
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.
DIS has less shares outstanding than it did 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
DIS has an Altman-Z score of 2.62. 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.
DIS has a better Altman-Z score (2.62) than 70.77% of its industry peers.
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.
The Debt to FCF ratio of DIS (5.17) is better than 67.69% 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 70.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 5.17 | ||
| Altman-Z | 2.62 |
ROIC/WACC1.45
WACC6.39%
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 has a better Current ratio (2.21) than 81.54% of its industry peers.
DIS has a Quick Ratio of 2.05. This indicates that DIS is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of DIS (2.05) is better than 83.08% 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.
DIS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -41.18%.
The Revenue has been growing slightly by 6.88% on average over the past years.
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
Based on estimates for the next years, DIS will show a very negative growth in Earnings Per Share. The EPS will decrease by -30.51% on average per year.
DIS is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -10.18% yearly.
EPS Next Y-59.99%
EPS Next 2Y-45.16%
EPS Next 3Y-30.51%
EPS Next 5YN/A
Revenue Next Year-29.11%
Revenue Next 2Y-19.03%
Revenue Next 3Y-10.18%
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
A Price/Earnings ratio of 5.74 indicates a rather cheap valuation of DIS.
Compared to the rest of the industry, the Price/Earnings ratio of DIS indicates a rather cheap valuation: DIS is cheaper than 92.31% of the companies listed in the same industry.
DIS is valuated cheaply when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 10.66 indicates a reasonable valuation of DIS.
The rest of the industry has a similar Price/Forward Earnings ratio as DIS.
The average S&P500 Price/Forward Earnings ratio is at 22.88. DIS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.74 | ||
| Fwd PE | 10.66 |
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 70.77% of the companies listed in the same industry.
DIS's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.09 | ||
| EV/EBITDA | 4.38 |
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 -30.51% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-45.16%
EPS Next 3Y-30.51%
5. Dividend
5.1 Amount
DIS has a Yearly Dividend Yield of 9.83%, which is a nice return.
Compared to an average industry Dividend Yield of 54.34, DIS pays a better dividend. On top of this DIS pays more dividend than 83.08% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, DIS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.83% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
62.45% of the earnings are spent on dividend by DIS. This is not a sustainable payout ratio.
DP62.45%
EPS Next 2Y-45.16%
EPS Next 3Y-30.51%
BIT:DIS (9/19/2025, 11:58:00 AM)
4.246
-0.03 (-0.61%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners9.07%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap526.97M
Analysts86.67
Price Target5.36 (26.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.83% |
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)-2.78%
PT rev (3m)0.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)61.11%
EPS NY rev (1m)-0.27%
EPS NY rev (3m)-0.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.62%
Revenue NY rev (1m)0.46%
Revenue NY rev (3m)2.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.74 | ||
| Fwd PE | 10.66 | ||
| P/S | 1.56 | ||
| P/FCF | 12.09 | ||
| P/OCF | 3.28 | ||
| P/B | 0.84 | ||
| P/tB | 0.84 | ||
| EV/EBITDA | 4.38 |
EPS(TTM)0.74
EY17.43%
EPS(NY)0.4
Fwd EY9.38%
FCF(TTM)0.35
FCFY8.27%
OCF(TTM)1.29
OCFY30.46%
SpS2.73
BVpS5.03
TBVpS5.03
PEG (NY)N/A
PEG (5Y)N/A
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%
ROICexcg growth 3Y383.17%
ROICexcg 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 | 2.62 |
F-Score5
WACC6.39%
ROIC/WACC1.45
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-59.99%
EPS Next 2Y-45.16%
EPS Next 3Y-30.51%
EPS Next 5YN/A
Revenue 1Y (TTM)-41.18%
Revenue growth 3Y26.01%
Revenue growth 5Y6.88%
Sales Q2Q%-36.73%
Revenue Next Year-29.11%
Revenue Next 2Y-19.03%
Revenue Next 3Y-10.18%
Revenue Next 5YN/A
EBIT growth 1Y-58.98%
EBIT growth 3Y392.26%
EBIT growth 5Y43.52%
EBIT Next Year-32.92%
EBIT Next 3Y-18.81%
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%