D'AMICO INTERNATIONAL SHIPPI (DIS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:DIS - LU2592315662 - Common Stock
5.7 EUR
+0.04 (+0.71%)
Overall DIS gets a fundamental rating of 6 out of 10. We evaluated DIS against 77 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 is valued correctly, but it does not seem to be growing.
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.
- DIS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of DIS (8.54%) is better than 88.31% of its industry peers.
- DIS has a Return On Equity of 11.58%. This is in the better half of the industry: DIS outperforms 64.94% of its industry peers.
- DIS has a better Return On Invested Capital (7.80%) than 75.32% 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 8.78%.
- 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 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
- DIS has a Profit Margin of 23.69%. This is amongst the best in the industry. DIS outperforms 90.91% of its industry peers.
- DIS has a better Operating Margin (26.96%) than 70.13% of its industry peers.
- DIS's Operating Margin has improved in the last couple of years.
- The Gross Margin of DIS (73.58%) is better than 81.82% 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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.
2.2 Solvency
- An Altman-Z score of 3.21 indicates that DIS is not in any danger for bankruptcy at the moment.
- DIS's Altman-Z score of 3.21 is amongst the best of the industry. DIS outperforms 80.52% of its industry peers.
- 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.
- DIS has a Debt to FCF ratio of 4.12. This is in the better half of the industry: DIS outperforms 70.13% of its industry peers.
- DIS has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
- DIS's Debt to Equity ratio of 0.26 is fine compared to the rest of the industry. DIS outperforms 74.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 4.12 | ||
| Altman-Z | 3.21 |
ROIC/WACC1.22
WACC6.38%
2.3 Liquidity
- A Current Ratio of 3.14 indicates that DIS has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 3.14, DIS belongs to the best of the industry, outperforming 89.61% of the companies in the same industry.
- A Quick Ratio of 2.93 indicates that DIS has no problem at all paying its short term obligations.
- DIS's Quick ratio of 2.93 is amongst the best of the industry. DIS outperforms 90.91% 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%.
- DIS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -43.52%.
- 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)-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 -29.34% on average per year.
- DIS is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -12.00% yearly.
EPS Next Y-54.44%
EPS Next 2Y-42.18%
EPS Next 3Y-29.34%
EPS Next 5YN/A
Revenue Next Year-26.14%
Revenue Next 2Y-18.79%
Revenue Next 3Y-12%
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
- With a Price/Earnings ratio of 8.91, the valuation of DIS can be described as very reasonable.
- Based on the Price/Earnings ratio, DIS is valued cheaper than 85.71% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.47. DIS is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 12.66, DIS is valued correctly.
- DIS's Price/Forward Earnings ratio is in line with the industry average.
- When comparing the Price/Forward Earnings ratio of DIS to the average of the S&P500 Index (24.26), we can say DIS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.91 | ||
| Fwd PE | 12.66 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DIS is valued a bit cheaper than 62.34% of the companies in the same industry.
- DIS's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.86 | ||
| EV/EBITDA | 5.73 |
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 -29.34% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-42.18%
EPS Next 3Y-29.34%
5. Dividend
5.1 Amount
- DIS has a Yearly Dividend Yield of 5.67%, which is a nice return.
- Compared to an average industry Dividend Yield of 5.26, DIS pays a bit more dividend than its industry peers.
- DIS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.67% |
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-42.18%
EPS Next 3Y-29.34%
BIT:DIS (1/16/2026, 7:00:00 PM)
5.7
+0.04 (+0.71%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-06 2025-11-06/dmh
Earnings (Next)03-11 2026-03-11
Inst Owners12.4%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap707.43M
Revenue(TTM)372.28M
Net Income(TTM)88.19M
Analysts86.67
Price Target5.58 (-2.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.67% |
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)0%
PT rev (3m)4.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)11.43%
EPS NY rev (1m)0%
EPS NY rev (3m)12.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.99%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.91 | ||
| Fwd PE | 12.66 | ||
| P/S | 2.21 | ||
| P/FCF | 14.86 | ||
| P/OCF | 5.06 | ||
| P/B | 1.08 | ||
| P/tB | 1.08 | ||
| EV/EBITDA | 5.73 |
EPS(TTM)0.64
EY11.23%
EPS(NY)0.45
Fwd EY7.9%
FCF(TTM)0.38
FCFY6.73%
OCF(TTM)1.13
OCFY19.77%
SpS2.58
BVpS5.28
TBVpS5.28
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.72
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 | 3.21 |
F-Score6
WACC6.38%
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-54.44%
EPS Next 2Y-42.18%
EPS Next 3Y-29.34%
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-18.79%
Revenue Next 3Y-12%
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-15.02%
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 -54.44% 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%.