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

Europe • Euronext Milan • BIT:DIS • LU2592315662

5.965 EUR
-0.22 (-3.56%)
Last: Feb 4, 2026, 04:27 PM
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to DIS. DIS was compared to 73 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 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. 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.
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

  • The Return On Assets of DIS (8.54%) is better than 89.04% of its industry peers.
  • With a decent Return On Equity value of 11.58%, DIS is doing good in the industry, outperforming 67.12% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 7.80%, DIS is in the better half of the industry, outperforming 76.71% 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 8.73%.
  • The last Return On Invested Capital (7.80%) for DIS is well below the 3 year average (15.92%), which needs to be investigated, but indicates that DIS had better years and this may not be a problem.
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

  • With an excellent Profit Margin value of 23.69%, DIS belongs to the best of the industry, outperforming 90.41% of the companies in the same industry.
  • The Operating Margin of DIS (26.96%) is better than 67.12% of its industry peers.
  • In the last couple of years the Operating Margin of DIS has grown nicely.
  • Looking at the Gross Margin, with a value of 73.58%, DIS is in the better half of the industry, outperforming 79.45% of the companies in the same industry.
  • In the last couple of years the Gross Margin of DIS has remained more or less at the same level.
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. 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.
  • Compared to 5 years ago, DIS has less shares outstanding
  • 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 3.41 indicates that DIS is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of DIS (3.41) is better than 82.19% 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 67.12% of the companies in the same industry.
  • A Debt/Equity ratio of 0.26 indicates that DIS is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.26, DIS is doing good in the industry, outperforming 73.97% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 4.12
Altman-Z 3.41
ROIC/WACC1.21
WACC6.44%
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

  • 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.
  • The Current ratio of DIS (3.14) is better than 89.04% 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's Quick ratio of 2.93 is amongst the best of the industry. DIS outperforms 90.41% 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. Growth

3.1 Past

  • DIS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -56.76%.
  • The Revenue for DIS has decreased by -43.52% in the past year. This is quite bad
  • 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.
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. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 9.47, which indicates a very decent valuation of DIS.
  • Based on the Price/Earnings ratio, DIS is valued cheaper than 84.93% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 28.18. DIS is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 13.45, DIS is valued correctly.
  • DIS's Price/Forward Earnings ratio is in line with the industry average.
  • DIS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.51.
Industry RankSector Rank
PE 9.47
Fwd PE 13.45
DIS.MI Price Earnings VS Forward Price EarningsDIS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • DIS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DIS is cheaper than 60.27% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as DIS.
Industry RankSector Rank
P/FCF 15.79
EV/EBITDA 6.3
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 -29.34% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-42.18%
EPS Next 3Y-29.34%

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5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.22%, DIS is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 5.10, DIS pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.83, DIS pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.22%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 73.72% of the earnings are spent on dividend by DIS. This is not a sustainable payout ratio.
DP73.72%
EPS Next 2Y-42.18%
EPS Next 3Y-29.34%
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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D'AMICO INTERNATIONAL SHIPPI

BIT:DIS (2/4/2026, 4:27:14 PM)

5.965

-0.22 (-3.56%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-06
Earnings (Next)03-11
Inst Owners12.4%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap740.32M
Revenue(TTM)372.28M
Net Income(TTM)88.19M
Analysts86.67
Price Target5.58 (-6.45%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.22%
Yearly Dividend0.42
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 RankSector Rank
PE 9.47
Fwd PE 13.45
P/S 2.35
P/FCF 15.79
P/OCF 5.38
P/B 1.15
P/tB 1.15
EV/EBITDA 6.3
EPS(TTM)0.63
EY10.56%
EPS(NY)0.44
Fwd EY7.43%
FCF(TTM)0.38
FCFY6.33%
OCF(TTM)1.11
OCFY18.6%
SpS2.54
BVpS5.2
TBVpS5.2
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.58
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 3.41
F-Score6
WACC6.44%
ROIC/WACC1.21
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%.