D'AMICO INTERNATIONAL SHIPPI (DIS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:DIS - LU2592315662 - Common Stock
5.69 EUR
+0.08 (+1.52%)
Taking everything into account, DIS scores 6 out of 10 in our fundamental rating. DIS was compared to 75 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 it does not seem to be growing.
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.
- Each year in the past 5 years DIS had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 8.54%, DIS belongs to the top of the industry, outperforming 88.00% of the companies in the same industry.
- The Return On Equity of DIS (11.58%) is better than 65.33% of its industry peers.
- The Return On Invested Capital of DIS (7.80%) is better than 76.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for DIS is significantly above the industry average of 8.82%.
- 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 better Profit Margin (23.69%) than 90.67% of its industry peers.
- With a decent Operating Margin value of 26.96%, DIS is doing good in the industry, outperforming 68.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of DIS has grown nicely.
- DIS has a Gross Margin of 73.58%. This is amongst the best in the industry. DIS outperforms 81.33% 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 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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.
2.2 Solvency
- An Altman-Z score of 3.21 indicates that DIS is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 3.21, DIS is doing good in the industry, outperforming 77.33% of the companies in the same industry.
- 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.
- DIS has a Debt to FCF ratio of 4.12. This is in the better half of the industry: DIS outperforms 68.00% of its industry peers.
- A Debt/Equity ratio of 0.26 indicates that DIS is not too dependend on debt financing.
- DIS's Debt to Equity ratio of 0.26 is fine compared to the rest of the industry. DIS outperforms 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 4.12 | ||
| Altman-Z | 3.21 |
ROIC/WACC1.23
WACC6.37%
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 89.33% 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 90.67% 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.
- The Revenue for DIS has decreased by -43.52% in the past year. This is quite bad
- DIS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.88% yearly.
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
- The Revenue is expected to decrease by -12.00% on average over the next years. This is quite bad
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
- Based on the Price/Earnings ratio of 9.03, the valuation of DIS can be described as reasonable.
- 86.67% of the companies in the same industry are more expensive than DIS, based on the Price/Earnings ratio.
- DIS is valuated cheaply when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
- DIS is valuated correctly with a Price/Forward Earnings ratio of 12.73.
- DIS's Price/Forward Earnings ratio is in line with the industry average.
- When comparing the Price/Forward Earnings ratio of DIS to the average of the S&P500 Index (24.26), we can say DIS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.03 | ||
| Fwd PE | 12.73 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DIS is valued a bit cheaper than 61.33% of the companies 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 | 14.94 | ||
| EV/EBITDA | 5.71 |
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
- With a Yearly Dividend Yield of 5.54%, DIS is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 5.11, DIS pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, DIS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.54% |
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%
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%.