D'AMICO INTERNATIONAL SHIPPI (DIS.MI) Stock Fundamental Analysis
Europe - BIT:DIS - LU2592315662 - Common Stock
5.535 EUR
+0 (+0.09%)
Taking everything into account, DIS scores 6 out of 10 in our fundamental rating. DIS was compared to 63 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 is valued correctly, but it does not seem to be growing.
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.
Of the past 5 years DIS 4 years were profitable.
DIS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.54%, DIS belongs to the top of the industry, outperforming 87.30% of the companies in the same industry.
The Return On Equity of DIS (11.58%) is better than 61.90% of its industry peers.
With a decent Return On Invested Capital value of 7.80%, DIS is doing good in the industry, outperforming 73.02% of the companies in the same industry.
DIS had an Average Return On Invested Capital over the past 3 years of 15.92%. This is significantly above the industry average of 9.34%.
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 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 85.71% of the companies in the same industry.
The Operating Margin of DIS (26.96%) is better than 68.25% of its industry peers.
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 80.95% 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
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.
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 3.17 indicates that DIS is not in any danger for bankruptcy at the moment.
DIS's Altman-Z score of 3.17 is fine compared to the rest of the industry. DIS outperforms 79.37% 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.
DIS has a Debt to FCF ratio of 4.12. This is in the better half of the industry: DIS outperforms 71.43% of its industry peers.
A Debt/Equity ratio of 0.26 indicates that DIS is not too dependend on debt financing.
DIS has a Debt to Equity ratio of 0.26. This is in the better half of the industry: DIS outperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 4.12 | ||
| Altman-Z | 3.17 |
ROIC/WACC1.22
WACC6.4%
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 Current ratio of 3.14. This is amongst the best in the industry. DIS outperforms 87.30% 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.
With an excellent Quick ratio value of 2.93, DIS belongs to the best of the industry, outperforming 88.89% 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 -65.27% in the last year.
The Revenue for DIS has decreased by -43.52% in the past year. This is quite bad
The Revenue has been growing slightly by 6.88% on average over the past years.
EPS 1Y (TTM)-65.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-38.89%
Revenue 1Y (TTM)-43.52%
Revenue growth 3Y26.01%
Revenue growth 5Y6.88%
Sales Q2Q%4.41%
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 -31.56% on average per year.
The Revenue is expected to decrease by -12.42% on average over the next years. This is quite bad
EPS Next Y-59.6%
EPS Next 2Y-45.28%
EPS Next 3Y-31.56%
EPS Next 5YN/A
Revenue Next Year-28.87%
Revenue Next 2Y-19.37%
Revenue Next 3Y-12.42%
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
DIS is valuated cheaply with a Price/Earnings ratio of 4.10.
DIS's Price/Earnings ratio is rather cheap when compared to the industry. DIS is cheaper than 98.41% of the companies in the same industry.
DIS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.07.
A Price/Forward Earnings ratio of 13.68 indicates a correct valuation of DIS.
The rest of the industry has a similar Price/Forward Earnings ratio as DIS.
The average S&P500 Price/Forward Earnings ratio is at 34.08. DIS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.1 | ||
| Fwd PE | 13.68 |
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 60.32% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as DIS.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.38 | ||
| EV/EBITDA | 5.61 |
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 -31.56% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-45.28%
EPS Next 3Y-31.56%
5. Dividend
5.1 Amount
DIS has a Yearly Dividend Yield of 5.76%, which is a nice return.
DIS's Dividend Yield is a higher than the industry average which is at 58.54.
DIS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.76% |
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-45.28%
EPS Next 3Y-31.56%
BIT:DIS (11/20/2025, 7:00:00 PM)
5.535
+0 (+0.09%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners8.76%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap686.95M
Revenue(TTM)372.28M
Net Income(TTM)88.19M
Analysts86.67
Price Target5.36 (-3.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.76% |
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)2
Avg Revenue beat(2)18.59%
Min Revenue beat(2)0.69%
Max Revenue beat(2)36.5%
Revenue beat(4)2
Avg Revenue beat(4)8.07%
Min Revenue beat(4)-3.12%
Max Revenue beat(4)36.5%
Revenue beat(8)5
Avg Revenue beat(8)4.45%
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)-2.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.74%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.1 | ||
| Fwd PE | 13.68 | ||
| P/S | 2.14 | ||
| P/FCF | 14.38 | ||
| P/OCF | 4.9 | ||
| P/B | 1.04 | ||
| P/tB | 1.04 | ||
| EV/EBITDA | 5.61 |
EPS(TTM)1.35
EY24.39%
EPS(NY)0.4
Fwd EY7.31%
FCF(TTM)0.38
FCFY6.96%
OCF(TTM)1.13
OCFY20.43%
SpS2.59
BVpS5.3
TBVpS5.3
PEG (NY)N/A
PEG (5Y)N/A
Graham Number12.68
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 | 3.17 |
F-Score6
WACC6.4%
ROIC/WACC1.22
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)-65.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-38.89%
EPS Next Y-59.6%
EPS Next 2Y-45.28%
EPS Next 3Y-31.56%
EPS Next 5YN/A
Revenue 1Y (TTM)-43.52%
Revenue growth 3Y26.01%
Revenue growth 5Y6.88%
Sales Q2Q%4.41%
Revenue Next Year-28.87%
Revenue Next 2Y-19.37%
Revenue Next 3Y-12.42%
Revenue Next 5YN/A
EBIT growth 1Y-63.33%
EBIT growth 3Y392.26%
EBIT growth 5Y43.52%
EBIT Next Year-30.45%
EBIT Next 3Y-15.96%
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.
What is the valuation status for DIS stock?
ChartMill assigns a valuation rating of 6 / 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.
Can you provide the financial health for DIS stock?
The financial health rating of D'AMICO INTERNATIONAL SHIPPI (DIS.MI) is 8 / 10.
Can you provide the expected EPS growth for DIS stock?
The Earnings per Share (EPS) of D'AMICO INTERNATIONAL SHIPPI (DIS.MI) is expected to decline by -59.6% in the next year.