D'AMICO INTERNATIONAL SHIPPI (DIS.MI) Fundamental Analysis & Valuation

BIT:DIS • LU2592315662

7.645 EUR
+0.17 (+2.34%)
Last: Mar 10, 2026, 12:25 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This DIS.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

Overall DIS gets a fundamental rating of 6 out of 10. We evaluated DIS against 83 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.


Dividend Valuation Growth Profitability Health

8

1. DIS.MI Profitability Analysis

1.1 Basic Checks

  • DIS had positive earnings in the past year.
  • In the past year DIS had a positive cash flow from operations.
  • 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.
DIS.MI Yearly Net Income VS EBIT VS OCF VS FCFDIS.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

1.2 Ratios

  • With an excellent Return On Assets value of 8.54%, DIS belongs to the best of the industry, outperforming 87.95% of the companies in the same industry.
  • The Return On Equity of DIS (11.58%) is better than 60.24% of its industry peers.
  • DIS has a better Return On Invested Capital (7.80%) than 71.08% 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 8.83%.
  • 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 RankSector 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%
DIS.MI Yearly ROA, ROE, ROICDIS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

1.3 Margins

  • DIS's Profit Margin of 23.69% is amongst the best of the industry. DIS outperforms 93.98% of its industry peers.
  • Looking at the Operating Margin, with a value of 26.96%, DIS is in the better half of the industry, outperforming 67.47% of the companies in the same industry.
  • In the last couple of years the Operating Margin of DIS has grown nicely.
  • The Gross Margin of DIS (73.58%) is better than 77.11% of its industry peers.
  • DIS's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
DIS.MI Yearly Profit, Operating, Gross MarginsDIS.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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9

2. DIS.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DIS is creating value.
  • Compared to 1 year ago, DIS has less shares outstanding
  • DIS has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, DIS has an improved debt to assets ratio.
DIS.MI Yearly Shares OutstandingDIS.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
DIS.MI Yearly Total Debt VS Total AssetsDIS.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 3.77 indicates that DIS is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of DIS (3.77) is better than 83.13% of its industry peers.
  • The Debt to FCF ratio of DIS is 4.12, which is a neutral value as it means it would take DIS, 4.12 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.12, DIS is in the better half of the industry, outperforming 65.06% of the companies in the same industry.
  • DIS has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of DIS (0.26) is better than 74.70% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 4.12
Altman-Z 3.77
ROIC/WACC1.2
WACC6.48%
DIS.MI Yearly LT Debt VS Equity VS FCFDIS.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 3.14 indicates that DIS has no problem at all paying its short term obligations.
  • DIS's Current ratio of 3.14 is amongst the best of the industry. DIS outperforms 90.36% 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 Quick ratio of 2.93. This is amongst the best in the industry. DIS outperforms 90.36% of its industry peers.
Industry RankSector Rank
Current Ratio 3.14
Quick Ratio 2.93
DIS.MI Yearly Current Assets VS Current LiabilitesDIS.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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1

3. DIS.MI Growth Analysis

3.1 Past

  • The earnings per share for DIS have decreased strongly by -56.76% in the last year.
  • Looking at the last year, DIS shows a very negative growth in Revenue. The Revenue has decreased by -43.52% in the last year.
  • 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

  • Based on estimates for the next years, DIS will show a very negative growth in Earnings Per Share. The EPS will decrease by -28.91% on average per year.
  • The Revenue is expected to decrease by -11.80% on average over the next years. This is quite bad
EPS Next Y-54.54%
EPS Next 2Y-42.07%
EPS Next 3Y-28.91%
EPS Next 5YN/A
Revenue Next Year-26.14%
Revenue Next 2Y-18.75%
Revenue Next 3Y-11.8%
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.
DIS.MI Yearly Revenue VS EstimatesDIS.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M 500M
DIS.MI Yearly EPS VS EstimatesDIS.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 1 1.5

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5

4. DIS.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.95, the valuation of DIS can be described as reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of DIS indicates a somewhat cheap valuation: DIS is cheaper than 75.90% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.45, DIS is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 16.82, DIS is valued correctly.
  • 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 24.65, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.95
Fwd PE 16.82
DIS.MI Price Earnings VS Forward Price EarningsDIS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • DIS's Enterprise Value to EBITDA is on the same level as the industry average.
  • DIS's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 19.81
EV/EBITDA 7.36
DIS.MI Per share dataDIS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

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 -28.91% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-42.07%
EPS Next 3Y-28.91%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. DIS.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.30%, DIS is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 4.82, DIS pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, DIS pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.3%

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-42.07%
EPS Next 3Y-28.91%
DIS.MI Yearly Income VS Free CF VS DividendDIS.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M
DIS.MI Dividend Payout.DIS.MI Dividend Payout, showing the Payout Ratio.DIS.MI Dividend Payout.PayoutRetained Earnings

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DIS.MI Fundamentals: All Metrics, Ratios and Statistics

D'AMICO INTERNATIONAL SHIPPI

BIT:DIS (3/10/2026, 12:25:08 PM)

7.645

+0.17 (+2.34%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-06
Earnings (Next)03-12
Inst Owners8.27%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap948.82M
Revenue(TTM)372.28M
Net Income(TTM)88.19M
Analysts86.67
Price Target5.79 (-24.26%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.3%
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)3.65%
PT rev (3m)3.65%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.23%
EPS NY rev (3m)-0.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 11.95
Fwd PE 16.82
P/S 2.95
P/FCF 19.81
P/OCF 6.75
P/B 1.44
P/tB 1.44
EV/EBITDA 7.36
EPS(TTM)0.64
EY8.37%
EPS(NY)0.45
Fwd EY5.95%
FCF(TTM)0.39
FCFY5.05%
OCF(TTM)1.13
OCFY14.83%
SpS2.6
BVpS5.31
TBVpS5.31
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.74
Profitability
Industry RankSector 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 RankSector 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 3.77
F-Score6
WACC6.48%
ROIC/WACC1.2
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-54.54%
EPS Next 2Y-42.07%
EPS Next 3Y-28.91%
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-18.75%
Revenue Next 3Y-11.8%
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-14.7%
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 5 / 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 -54.54% 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%.