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

Europe • Euronext Milan • BIT:DIS • LU2592315662

6.185 EUR
+0.17 (+2.83%)
Last: Feb 3, 2026, 07:00 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. Both the health and profitability get an excellent rating, making DIS a very profitable company, without any liquidiy or solvency issues. DIS has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

8

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.
  • In the past 5 years DIS always reported a positive cash flow from operatings.
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

  • With an excellent Return On Assets value of 8.54%, DIS belongs to the best of the industry, outperforming 89.04% of the companies in the same industry.
  • DIS has a better Return On Equity (11.58%) than 67.12% of its industry peers.
  • DIS's Return On Invested Capital of 7.80% is fine compared to the rest of the industry. DIS outperforms 76.71% 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 8.73%.
  • 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

  • DIS has a Profit Margin of 23.69%. This is amongst the best in the industry. DIS outperforms 90.41% of its industry peers.
  • 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.
  • DIS's Gross Margin of 73.58% is fine compared to the rest of the industry. DIS outperforms 79.45% of its industry peers.
  • DIS's Gross Margin has been stable in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so DIS is creating value.
  • The number of shares outstanding for DIS has been reduced compared to 1 year ago.
  • DIS has less shares outstanding than it did 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 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

  • DIS has an Altman-Z score of 3.36. This indicates that DIS is financially healthy and has little risk of bankruptcy at the moment.
  • DIS's Altman-Z score of 3.36 is amongst the best of the industry. DIS outperforms 82.19% of its industry peers.
  • The Debt to FCF ratio of DIS is 4.12, which is a neutral value as it means it would take DIS, 4.12 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.12, DIS is in the better half of the industry, outperforming 67.12% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.26, DIS is in the better half of 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 3.36
ROIC/WACC1.21
WACC6.45%
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

  • A Current Ratio of 3.14 indicates that DIS has no problem at all paying its short term obligations.
  • DIS has a better Current ratio (3.14) 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.
  • Looking at the Quick ratio, with a value of 2.93, DIS belongs to the top of the industry, outperforming 90.41% of the companies in the same industry.
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

  • The earnings per share for DIS have decreased strongly by -56.76% in the last year.
  • DIS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -43.52%.
  • The Revenue has been growing slightly by 6.88% on average over the past years.
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.
  • Based on estimates for the next years, DIS will show a very negative growth in Revenue. The Revenue will decrease by -12.00% on average per year.
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.
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

  • A Price/Earnings ratio of 9.98 indicates a reasonable valuation of DIS.
  • Based on the Price/Earnings ratio, DIS is valued cheaper than 83.56% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of DIS to the average of the S&P500 Index (28.18), we can say DIS is valued rather cheaply.
  • The Price/Forward Earnings ratio is 14.00, which indicates a correct valuation of DIS.
  • The rest of the industry has a similar Price/Forward Earnings ratio as DIS.
  • 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 9.98
Fwd PE 14
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DIS indicates a somewhat cheap valuation: DIS is cheaper than 60.27% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of DIS is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 16.42
EV/EBITDA 6.16
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

  • DIS has an outstanding profitability rating, which 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%

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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.
  • DIS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
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

  • 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%
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 (2/3/2026, 7:00:00 PM)

6.185

+0.17 (+2.83%)

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 Cap767.62M
Revenue(TTM)372.28M
Net Income(TTM)88.19M
Analysts86.67
Price Target5.58 (-9.78%)
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 9.98
Fwd PE 14
P/S 2.44
P/FCF 16.42
P/OCF 5.59
P/B 1.19
P/tB 1.19
EV/EBITDA 6.16
EPS(TTM)0.62
EY10.02%
EPS(NY)0.44
Fwd EY7.14%
FCF(TTM)0.38
FCFY6.09%
OCF(TTM)1.11
OCFY17.88%
SpS2.53
BVpS5.18
TBVpS5.18
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.5
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 3.36
F-Score6
WACC6.45%
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%.