D'AMICO INTERNATIONAL SHIPPI (DIS.MI) Stock Fundamental Analysis
BIT:DIS - Euronext Milan - LU2592315662 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to DIS. DIS was compared to 62 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 is cheap, but on the other hand it scores bad on growth. Finally DIS also has an excellent dividend rating. These ratings would make DIS suitable for value and dividend investing!
1. Profitability
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.
Each year in the past 5 years DIS had a positive operating cash flow.
1.2 Ratios
DIS has a better Return On Assets (14.07%) than 93.55% of its industry peers.
DIS has a Return On Equity of 20.07%. This is amongst the best in the industry. DIS outperforms 82.26% of its industry peers.
DIS has a better Return On Invested Capital (12.31%) than 77.42% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DIS is in line with the industry average of 14.65%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.07% | ||
| ROE | 20.07% | ||
| ROIC | 12.31% |
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
With an excellent Profit Margin value of 33.59%, DIS belongs to the best of the industry, outperforming 91.94% of the companies in the same industry.
With a decent Operating Margin value of 35.55%, DIS is doing good in the industry, outperforming 79.03% 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 73.56% is fine compared to the rest of the industry. DIS outperforms 77.42% of its industry peers.
DIS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 35.55% | ||
| PM (TTM) | 33.59% | ||
| GM | 73.56% |
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.
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.
2.2 Solvency
An Altman-Z score of 2.55 indicates that DIS is not a great score, but indicates only limited risk for bankruptcy at the moment.
DIS has a better Altman-Z score (2.55) than 66.13% of its industry peers.
The Debt to FCF ratio of DIS is 3.48, which is a good value as it means it would take DIS, 3.48 years of fcf income to pay off all of its debts.
DIS has a better Debt to FCF ratio (3.48) than 72.58% of its industry peers.
A Debt/Equity ratio of 0.29 indicates that DIS is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.29, DIS is doing good in the industry, outperforming 69.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 3.48 | ||
| Altman-Z | 2.55 |
ROIC/WACC1.87
WACC6.59%
2.3 Liquidity
DIS has a Current Ratio of 2.46. This indicates that DIS is financially healthy and has no problem in meeting its short term obligations.
DIS has a better Current ratio (2.46) than 75.81% of its industry peers.
A Quick Ratio of 2.33 indicates that DIS has no problem at all paying its short term obligations.
DIS has a Quick ratio of 2.33. This is amongst the best in the industry. DIS outperforms 80.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.46 | ||
| Quick Ratio | 2.33 |
3. Growth
3.1 Past
The earnings per share for DIS have decreased strongly by -49.02% in the last year.
Looking at the last year, DIS shows a very negative growth in Revenue. The Revenue has decreased by -44.87% in the last year.
The Revenue has been growing slightly by 6.88% on average over the past years.
EPS 1Y (TTM)-49.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-66.17%
Revenue 1Y (TTM)-44.87%
Revenue growth 3Y26.01%
Revenue growth 5Y6.88%
Sales Q2Q%-39.13%
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 -34.44% on average per year.
Based on estimates for the next years, DIS will show a very negative growth in Revenue. The Revenue will decrease by -12.10% on average per year.
EPS Next Y-59.88%
EPS Next 2Y-46.01%
EPS Next 3Y-34.44%
EPS Next 5YN/A
Revenue Next Year-30.91%
Revenue Next 2Y-20.65%
Revenue Next 3Y-12.1%
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
The Price/Earnings ratio is 3.26, which indicates a rather cheap valuation of DIS.
DIS's Price/Earnings ratio is rather cheap when compared to the industry. DIS is cheaper than 98.39% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.45. DIS is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 9.00 indicates a reasonable valuation of DIS.
Based on the Price/Forward Earnings ratio, DIS is valued a bit cheaper than 61.29% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.90. DIS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.26 | ||
| Fwd PE | 9 |
4.2 Price Multiples
79.03% of the companies in the same industry are more expensive than DIS, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DIS indicates a rather cheap valuation: DIS is cheaper than 80.65% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.47 | ||
| EV/EBITDA | 2.88 |
4.3 Compensation for Growth
The decent 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 -34.44% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-46.01%
EPS Next 3Y-34.44%
5. Dividend
5.1 Amount
DIS has a Yearly Dividend Yield of 11.25%, which is a nice return.
Compared to an average industry Dividend Yield of 56.55, DIS pays a better dividend. On top of this DIS pays more dividend than 87.10% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.42, DIS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.25% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DIS pays out 39.78% of its income as dividend. This is a sustainable payout ratio.
DP39.78%
EPS Next 2Y-46.01%
EPS Next 3Y-34.44%
BIT:DIS (7/4/2025, 7:00:00 PM)
3.486
-0.02 (-0.68%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners9.07%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap432.65M
Analysts86
Price Target5.32 (52.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.25% |
Yearly Dividend0.43
Dividend Growth(5Y)N/A
DP39.78%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.53%
Min EPS beat(2)-10.68%
Max EPS beat(2)11.74%
EPS beat(4)3
Avg EPS beat(4)9.6%
Min EPS beat(4)-10.68%
Max EPS beat(4)27.1%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)0
Avg Revenue beat(2)-2.45%
Min Revenue beat(2)-3.12%
Max Revenue beat(2)-1.77%
Revenue beat(4)2
Avg Revenue beat(4)-0.38%
Min Revenue beat(4)-3.12%
Max Revenue beat(4)2.18%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)-3.69%
PT rev (3m)-14.98%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.25%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.63%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.26 | ||
| Fwd PE | 9 | ||
| P/S | 1.13 | ||
| P/FCF | 6.47 | ||
| P/OCF | 2.25 | ||
| P/B | 0.68 | ||
| P/tB | 0.68 | ||
| EV/EBITDA | 2.88 |
EPS(TTM)1.07
EY30.69%
EPS(NY)0.39
Fwd EY11.11%
FCF(TTM)0.54
FCFY15.45%
OCF(TTM)1.55
OCFY44.53%
SpS3.07
BVpS5.15
TBVpS5.15
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.07% | ||
| ROE | 20.07% | ||
| ROCE | 16.41% | ||
| ROIC | 12.31% | ||
| ROICexc | 14.83% | ||
| ROICexgc | 14.83% | ||
| OM | 35.55% | ||
| PM (TTM) | 33.59% | ||
| GM | 73.56% | ||
| FCFM | 17.52% |
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%
ROICexcg growth 3Y383.17%
ROICexcg 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-Score4
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 3.48 | ||
| Debt/EBITDA | 1.01 | ||
| Cap/Depr | 267.48% | ||
| Cap/Sales | 32.97% | ||
| Interest Coverage | 15.56 | ||
| Cash Conversion | 105.47% | ||
| Profit Quality | 52.16% | ||
| Current Ratio | 2.46 | ||
| Quick Ratio | 2.33 | ||
| Altman-Z | 2.55 |
F-Score4
WACC6.59%
ROIC/WACC1.87
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)-49.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-66.17%
EPS Next Y-59.88%
EPS Next 2Y-46.01%
EPS Next 3Y-34.44%
EPS Next 5YN/A
Revenue 1Y (TTM)-44.87%
Revenue growth 3Y26.01%
Revenue growth 5Y6.88%
Sales Q2Q%-39.13%
Revenue Next Year-30.91%
Revenue Next 2Y-20.65%
Revenue Next 3Y-12.1%
Revenue Next 5YN/A
EBIT growth 1Y-52.4%
EBIT growth 3Y392.26%
EBIT growth 5Y43.52%
EBIT Next Year-32.92%
EBIT Next 3Y-18.81%
EBIT Next 5YN/A
FCF growth 1Y-59.99%
FCF growth 3Y79.39%
FCF growth 5YN/A
OCF growth 1Y-4.14%
OCF growth 3Y101.07%
OCF growth 5Y34.28%