D'AMICO INTERNATIONAL SHIPPI (DIS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:DIS - LU2592315662 - Common Stock
5.7 EUR
-0.05 (-0.87%)
Overall DIS gets a fundamental rating of 6 out of 10. We evaluated DIS against 71 industry peers in the Oil, Gas & Consumable Fuels industry. DIS gets an excellent profitability rating and is at the same time showing great financial health properties. 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.
- 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
- DIS has a Return On Assets of 8.54%. This is amongst the best in the industry. DIS outperforms 88.73% of its industry peers.
- The Return On Equity of DIS (11.58%) is better than 66.20% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 7.80%, DIS is in the better half of the industry, outperforming 76.06% 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 8.91%.
- 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 90.14% of its industry peers.
- With a decent Operating Margin value of 26.96%, DIS is doing good in the industry, outperforming 66.20% of the companies in the same industry.
- In the last couple of years the Operating Margin of DIS has grown nicely.
- DIS's Gross Margin of 73.58% is fine compared to the rest of the industry. DIS outperforms 78.87% of its industry peers.
- DIS's Gross Margin has been stable in the last couple of years.
| 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.
- DIS has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, DIS has less shares outstanding
- The debt/assets ratio for DIS has been reduced compared to a year ago.
2.2 Solvency
- DIS has an Altman-Z score of 3.29. This indicates that DIS is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of DIS (3.29) is better than 78.87% 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.
- With a decent Debt to FCF ratio value of 4.12, DIS is doing good in the industry, outperforming 66.20% 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.
- DIS's Debt to Equity ratio of 0.26 is fine compared to the rest of the industry. DIS outperforms 73.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 4.12 | ||
| Altman-Z | 3.29 |
ROIC/WACC1.23
WACC6.33%
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 has a Current ratio of 3.14. This is amongst the best in the industry. DIS outperforms 88.73% 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.
- With an excellent Quick ratio value of 2.93, DIS belongs to the best of the industry, outperforming 90.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.14 | ||
| Quick Ratio | 2.93 |
3. Growth
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.
- 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
- The Earnings Per Share is expected to decrease by -29.34% on average over the next years. This is quite bad
- 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
- 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
- With a Price/Earnings ratio of 9.19, the valuation of DIS can be described as very reasonable.
- Based on the Price/Earnings ratio, DIS is valued cheaply inside the industry as 85.92% of the companies are valued more expensively.
- DIS is valuated cheaply when we compare the Price/Earnings ratio to 28.82, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 13.00, DIS is valued correctly.
- DIS's Price/Forward Earnings is on the same level as the industry average.
- DIS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.95, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.19 | ||
| Fwd PE | 13 |
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 60.56% of the companies listed in the same industry.
- DIS's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.25 | ||
| EV/EBITDA | 5.95 |
4.3 Compensation for Growth
- The excellent profitability rating of DIS may justify a higher PE ratio.
- DIS's earnings are expected to decrease with -29.34% in the coming years. This may justify a cheaper valuation.
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 5.53%, which is a nice return.
- DIS's Dividend Yield is a higher than the industry average which is at 5.24.
- Compared to an average S&P500 Dividend Yield of 1.82, DIS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.53% |
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%
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%.