D'AMICO INTERNATIONAL SHIPPI (DIS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:DIS - LU2592315662 - Common Stock
5.285 EUR
+0.02 (+0.28%)
DIS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 69 industry peers in the Oil, Gas & Consumable Fuels industry. DIS has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 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.
DIS had a positive operating cash flow in the past year.
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 has a better Return On Assets (8.54%) than 88.41% of its industry peers.
DIS's Return On Equity of 11.58% is fine compared to the rest of the industry. DIS outperforms 62.32% of its industry peers.
DIS has a Return On Invested Capital of 7.80%. This is in the better half of the industry: DIS outperforms 73.91% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DIS is significantly above the industry average of 9.20%.
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 89.86% of the companies in the same industry.
DIS has a Operating Margin of 26.96%. This is in the better half of the industry: DIS outperforms 69.57% 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 amongst the best of the industry. DIS outperforms 81.16% 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.
DIS has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, DIS has less shares outstanding
The debt/assets ratio for DIS has been reduced compared to a year ago.
2.2 Solvency
DIS has an Altman-Z score of 3.09. This indicates that DIS is financially healthy and has little risk of bankruptcy at the moment.
DIS has a better Altman-Z score (3.09) than 76.81% 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 better Debt to FCF ratio (4.12) than 68.12% of its industry peers.
DIS has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
DIS has a better Debt to Equity ratio (0.26) than 72.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 4.12 | ||
| Altman-Z | 3.09 |
ROIC/WACC1.23
WACC6.32%
2.3 Liquidity
A Current Ratio of 3.14 indicates that DIS has no problem at all paying its short term obligations.
The Current ratio of DIS (3.14) is better than 88.41% of its industry peers.
A Quick Ratio of 2.93 indicates that DIS has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.93, DIS belongs to the best of the industry, outperforming 89.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.14 | ||
| Quick Ratio | 2.93 |
3. Growth
3.1 Past
DIS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -56.76%.
Looking at the last year, DIS shows a very negative growth in Revenue. The Revenue has decreased by -43.52% in the last year.
Measured over the past years, DIS shows a small growth in Revenue. The Revenue has been growing by 6.88% on average per year.
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
DIS is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -29.34% yearly.
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
The Price/Earnings ratio is 8.39, which indicates a very decent valuation of DIS.
Based on the Price/Earnings ratio, DIS is valued cheaply inside the industry as 86.96% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of DIS to the average of the S&P500 Index (26.34), we can say DIS is valued rather cheaply.
With a Price/Forward Earnings ratio of 11.77, the valuation of DIS can be described as very reasonable.
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 23.56, DIS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.39 | ||
| Fwd PE | 11.77 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DIS is valued a bit cheaper than the industry average as 65.22% of the companies are valued more expensively.
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.81 | ||
| EV/EBITDA | 5.38 |
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 5.90%, DIS is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.80, 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 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.9% |
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 (12/9/2025, 5:35:30 PM)
5.285
+0.02 (+0.28%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners12.15%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap655.92M
Revenue(TTM)372.28M
Net Income(TTM)88.19M
Analysts86.67
Price Target5.58 (5.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.9% |
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)4.29%
PT rev (3m)4.29%
EPS NQ rev (1m)11.43%
EPS NQ rev (3m)11.43%
EPS NY rev (1m)12.78%
EPS NY rev (3m)13.87%
Revenue NQ rev (1m)2.99%
Revenue NQ rev (3m)2.22%
Revenue NY rev (1m)3.83%
Revenue NY rev (3m)4.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.39 | ||
| Fwd PE | 11.77 | ||
| P/S | 2.05 | ||
| P/FCF | 13.81 | ||
| P/OCF | 4.7 | ||
| P/B | 1 | ||
| P/tB | 1 | ||
| EV/EBITDA | 5.38 |
EPS(TTM)0.63
EY11.92%
EPS(NY)0.45
Fwd EY8.49%
FCF(TTM)0.38
FCFY7.24%
OCF(TTM)1.12
OCFY21.26%
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 | 3.09 |
F-Score6
WACC6.32%
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.
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 -54.44% in the next year.