D'AMICO INTERNATIONAL SHIPPI (DIS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:DIS - LU2592315662 - Common Stock
5.825 EUR
-0.02 (-0.43%)
DIS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 77 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
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.
- Each year in the past 5 years DIS had a positive operating cash flow.
1.2 Ratios
- DIS's Return On Assets of 8.54% is amongst the best of the industry. DIS outperforms 88.31% of its industry peers.
- Looking at the Return On Equity, with a value of 11.58%, DIS is in the better half of the industry, outperforming 64.94% of the companies in the same industry.
- With a decent Return On Invested Capital value of 7.80%, DIS is doing good in the industry, outperforming 75.32% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for DIS is significantly above the industry average of 8.78%.
- 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
- Looking at the Profit Margin, with a value of 23.69%, DIS belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
- The Operating Margin of DIS (26.96%) is better than 70.13% 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 belongs to the top of the industry, outperforming 81.82% 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 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.
- DIS has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, DIS has less shares outstanding
- DIS has a better debt/assets ratio than last year.
2.2 Solvency
- DIS has an Altman-Z score of 3.28. This indicates that DIS is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 3.28, DIS belongs to the best of the industry, outperforming 80.52% of the companies in the same industry.
- 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.
- Looking at the Debt to FCF ratio, with a value of 4.12, DIS is in the better half of the industry, outperforming 70.13% of the companies in the same industry.
- A Debt/Equity ratio of 0.26 indicates that DIS is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.26, DIS is in the better half of the industry, outperforming 74.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 4.12 | ||
| Altman-Z | 3.28 |
ROIC/WACC1.23
WACC6.37%
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 89.61% 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 90.91% 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.
- DIS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -43.52%.
- 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
- 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.
- 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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 9.25 indicates a reasonable valuation of DIS.
- Based on the Price/Earnings ratio, DIS is valued cheaply inside the industry as 84.42% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of DIS to the average of the S&P500 Index (27.30), we can say DIS is valued rather cheaply.
- A Price/Forward Earnings ratio of 12.98 indicates a correct valuation of DIS.
- The rest of the industry has a similar Price/Forward Earnings ratio as DIS.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, DIS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.25 | ||
| Fwd PE | 12.98 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as DIS.
- DIS's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.22 | ||
| EV/EBITDA | 5.92 |
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%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.67%, DIS is a good candidate for dividend investing.
- DIS's Dividend Yield is a higher than the industry average which is at 5.26.
- DIS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.67% |
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%
BIT:DIS (1/14/2026, 9:02:16 AM)
5.825
-0.02 (-0.43%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-06 2025-11-06/dmh
Earnings (Next)03-11 2026-03-11
Inst Owners12.4%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap722.94M
Revenue(TTM)372.28M
Net Income(TTM)88.19M
Analysts86.67
Price Target5.58 (-4.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.67% |
Yearly Dividend0.43
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.25 | ||
| Fwd PE | 12.98 | ||
| P/S | 2.26 | ||
| P/FCF | 15.22 | ||
| P/OCF | 5.18 | ||
| P/B | 1.11 | ||
| P/tB | 1.11 | ||
| EV/EBITDA | 5.92 |
EPS(TTM)0.63
EY10.82%
EPS(NY)0.45
Fwd EY7.71%
FCF(TTM)0.38
FCFY6.57%
OCF(TTM)1.12
OCFY19.29%
SpS2.57
BVpS5.26
TBVpS5.26
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.64
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.28 |
F-Score6
WACC6.37%
ROIC/WACC1.23
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%.