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

BIT:DIS • LU2592315662

Current stock price

6.945 EUR
-0.22 (-3.14%)
Last:

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

8

1. DIS.MI Profitability Analysis

1.1 Basic Checks

  • In the past year DIS was profitable.
  • In the past year DIS had a positive cash flow from operations.
  • Of the past 5 years DIS 4 years were profitable.
  • 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 2025 0 100M -100M 200M

1.2 Ratios

  • DIS has a better Return On Assets (8.61%) than 86.75% of its industry peers.
  • DIS has a better Return On Equity (11.48%) than 60.24% of its industry peers.
  • DIS has a better Return On Invested Capital (7.74%) than 72.29% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for DIS is above the industry average of 8.92%.
  • The last Return On Invested Capital (7.74%) for DIS is well below the 3 year average (13.80%), which needs to be investigated, but indicates that DIS had better years and this may not be a problem.
Industry RankSector Rank
ROA 8.61%
ROE 11.48%
ROIC 7.74%
ROA(3y)15.22%
ROA(5y)10.9%
ROE(3y)22.77%
ROE(5y)17.06%
ROIC(3y)13.8%
ROIC(5y)11.13%
DIS.MI Yearly ROA, ROE, ROICDIS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

1.3 Margins

  • The Profit Margin of DIS (25.17%) is better than 91.57% of its industry peers.
  • DIS's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 28.16%, DIS is doing good in the industry, outperforming 72.29% 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 (76.30%) is better than 81.93% 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 RankSector Rank
OM 28.16%
PM (TTM) 25.17%
GM 76.3%
OM growth 3Y-6.89%
OM growth 5Y8.57%
PM growth 3Y-3.31%
PM growth 5Y36.9%
GM growth 3Y3.36%
GM growth 5Y-1.31%
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 2025 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.
  • DIS has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for DIS has been reduced compared to 5 years ago.
  • DIS has a better debt/assets ratio than last year.
DIS.MI Yearly Shares OutstandingDIS.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 3.75 indicates that DIS is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of DIS (3.75) is better than 78.31% of its industry peers.
  • DIS has a debt to FCF ratio of 2.27. This is a good value and a sign of high solvency as DIS would need 2.27 years to pay back of all of its debts.
  • The Debt to FCF ratio of DIS (2.27) is better than 83.13% of its industry peers.
  • A Debt/Equity ratio of 0.24 indicates that DIS is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.24, DIS is in the better half of the industry, outperforming 77.11% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 2.27
Altman-Z 3.75
ROIC/WACC1.21
WACC6.41%
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 2025 0 200M 400M 600M

2.3 Liquidity

  • DIS has a Current Ratio of 3.44. This indicates that DIS is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 3.44, DIS belongs to the top of the industry, outperforming 90.36% of the companies in the same industry.
  • A Quick Ratio of 3.23 indicates that DIS has no problem at all paying its short term obligations.
  • DIS has a Quick ratio of 3.23. This is amongst the best in the industry. DIS outperforms 90.36% of its industry peers.
Industry RankSector Rank
Current Ratio 3.44
Quick Ratio 3.23
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 2025 50M 100M 150M 200M 250M

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2

3. DIS.MI Growth Analysis

3.1 Past

  • DIS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -52.52%.
  • DIS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 40.76% yearly.
  • DIS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -28.74%.
  • Measured over the past years, DIS shows a small growth in Revenue. The Revenue has been growing by 2.13% on average per year.
EPS 1Y (TTM)-52.52%
EPS 3Y-12.33%
EPS 5Y40.76%
EPS Q2Q%1.89%
Revenue 1Y (TTM)-28.74%
Revenue growth 3Y-10.15%
Revenue growth 5Y2.13%
Sales Q2Q%-7.88%

3.2 Future

  • The Earnings Per Share is expected to decrease by -13.01% on average over the next years. This is quite bad
  • The Revenue is expected to decrease by -3.62% on average over the next years.
EPS Next Y-29.31%
EPS Next 2Y-13.01%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-10.62%
Revenue Next 2Y-3.62%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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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6

4. DIS.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 10.85, the valuation of DIS can be described as very reasonable.
  • Based on the Price/Earnings ratio, DIS is valued cheaply inside the industry as 85.54% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 25.23. DIS is valued rather cheaply when compared to this.
  • DIS is valuated correctly with a Price/Forward Earnings ratio of 15.28.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DIS indicates a somewhat cheap valuation: DIS is cheaper than 62.65% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.28. DIS is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 10.85
Fwd PE 15.28
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 ratio is a bit cheaper when compared to the industry. DIS is cheaper than 65.06% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of DIS indicates a rather cheap valuation: DIS is cheaper than 80.72% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.86
EV/EBITDA 6.66
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.
  • DIS's earnings are expected to decrease with -13.01% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.27
EPS Next 2Y-13.01%
EPS Next 3YN/A

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

6

5. DIS.MI Dividend Analysis

5.1 Amount

  • DIS has a Yearly Dividend Yield of 4.16%, which is a nice return.
  • DIS's Dividend Yield is a higher than the industry average which is at 3.98.
  • DIS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.16%

5.2 History

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

5.3 Sustainability

  • 57.54% of the earnings are spent on dividend by DIS. This is a bit on the high side, but may be sustainable.
DP57.54%
EPS Next 2Y-13.01%
EPS Next 3YN/A
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 2025 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 (3/20/2026, 7:00:00 PM)

6.945

-0.22 (-3.14%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-12
Earnings (Next)05-08
Inst Owners8.27%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap861.94M
Revenue(TTM)351.40M
Net Income(TTM)88.44M
Analysts86.67
Price Target5.79 (-16.63%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.16%
Yearly Dividend0.37
Dividend Growth(5Y)N/A
DP57.54%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)10.64%
Min EPS beat(2)-4.95%
Max EPS beat(2)26.24%
EPS beat(4)2
Avg EPS beat(4)7.28%
Min EPS beat(4)-4.95%
Max EPS beat(4)26.24%
EPS beat(8)5
Avg EPS beat(8)9.29%
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)-0.13%
Min Revenue beat(2)-4.63%
Max Revenue beat(2)4.37%
Revenue beat(4)2
Avg Revenue beat(4)-0.67%
Min Revenue beat(4)-4.63%
Max Revenue beat(4)4.37%
Revenue beat(8)5
Avg Revenue beat(8)-0.13%
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)100%
EPS NQ rev (3m)100%
EPS NY rev (1m)0.39%
EPS NY rev (3m)0.39%
Revenue NQ rev (1m)8.47%
Revenue NQ rev (3m)8.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.1%
Valuation
Industry RankSector Rank
PE 10.85
Fwd PE 15.28
P/S 2.83
P/FCF 10.86
P/OCF 5.91
P/B 1.29
P/tB 1.29
EV/EBITDA 6.66
EPS(TTM)0.64
EY9.22%
EPS(NY)0.45
Fwd EY6.54%
FCF(TTM)0.64
FCFY9.2%
OCF(TTM)1.18
OCFY16.93%
SpS2.45
BVpS5.37
TBVpS5.37
PEG (NY)N/A
PEG (5Y)0.27
Graham Number8.8
Profitability
Industry RankSector Rank
ROA 8.61%
ROE 11.48%
ROCE 10.32%
ROIC 7.74%
ROICexc 9.6%
ROICexgc 9.6%
OM 28.16%
PM (TTM) 25.17%
GM 76.3%
FCFM 26.09%
ROA(3y)15.22%
ROA(5y)10.9%
ROE(3y)22.77%
ROE(5y)17.06%
ROIC(3y)13.8%
ROIC(5y)11.13%
ROICexc(3y)16.33%
ROICexc(5y)13.11%
ROICexgc(3y)16.33%
ROICexgc(5y)13.11%
ROCE(3y)18.39%
ROCE(5y)14.84%
ROICexgc growth 3Y-16.45%
ROICexgc growth 5Y12.65%
ROICexc growth 3Y-16.45%
ROICexc growth 5Y12.65%
OM growth 3Y-6.89%
OM growth 5Y8.57%
PM growth 3Y-3.31%
PM growth 5Y36.9%
GM growth 3Y3.36%
GM growth 5Y-1.31%
F-Score7
Asset Turnover0.34
Health
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 2.27
Debt/EBITDA 1.21
Cap/Depr 143.06%
Cap/Sales 21.9%
Interest Coverage 9.68
Cash Conversion 110.4%
Profit Quality 103.65%
Current Ratio 3.44
Quick Ratio 3.23
Altman-Z 3.75
F-Score7
WACC6.41%
ROIC/WACC1.21
Cap/Depr(3y)135.82%
Cap/Depr(5y)95.33%
Cap/Sales(3y)17.66%
Cap/Sales(5y)12.63%
Profit Quality(3y)103.46%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-52.52%
EPS 3Y-12.33%
EPS 5Y40.76%
EPS Q2Q%1.89%
EPS Next Y-29.31%
EPS Next 2Y-13.01%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-28.74%
Revenue growth 3Y-10.15%
Revenue growth 5Y2.13%
Sales Q2Q%-7.88%
Revenue Next Year-10.62%
Revenue Next 2Y-3.62%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-50.15%
EBIT growth 3Y-16.34%
EBIT growth 5Y10.88%
EBIT Next Year21.31%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-35.95%
FCF growth 3Y-6.55%
FCF growth 5Y4.92%
OCF growth 1Y-34.83%
OCF growth 3Y4.49%
OCF growth 5Y14.92%

D'AMICO INTERNATIONAL SHIPPI / DIS.MI Fundamental Analysis 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 -29.31% 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 57.54%.