ITALIAN SEA GROUP SPA/THE (TISG.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:TISG - IT0005439085 - Common Stock
4.595 EUR
+0.04 (+0.77%)
We assign a fundamental rating of 6 out of 10 to TISG. TISG was compared to 14 industry peers in the Leisure Products industry. While TISG belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. TISG has a decent growth rate and is not valued too expensively. TISG also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year TISG was profitable.
TISG had positive earnings in each of the past 5 years.
Of the past 5 years TISG 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 12.25%, TISG belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
The Return On Equity of TISG (33.68%) is better than 85.71% of its industry peers.
TISG has a better Return On Invested Capital (31.66%) than 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TISG is significantly above the industry average of 11.89%.
The 3 year average ROIC (16.90%) for TISG is below the current ROIC(31.66%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.25% | ||
| ROE | 33.68% | ||
| ROIC | 31.66% |
ROA(3y)8.4%
ROA(5y)7.45%
ROE(3y)24.58%
ROE(5y)21.36%
ROIC(3y)16.9%
ROIC(5y)14.61%
1.3 Margins
TISG has a Profit Margin of 8.45%. This is in the better half of the industry: TISG outperforms 71.43% of its industry peers.
TISG's Profit Margin has improved in the last couple of years.
TISG has a better Operating Margin (16.56%) than 100.00% of its industry peers.
In the last couple of years the Operating Margin of TISG has grown nicely.
Looking at the Gross Margin, with a value of 38.36%, TISG is doing worse than 64.29% of the companies in the same industry.
TISG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.56% | ||
| PM (TTM) | 8.45% | ||
| GM | 38.36% |
OM growth 3Y12.91%
OM growth 5Y19.73%
PM growth 3Y-1.67%
PM growth 5Y80.78%
GM growth 3Y2.05%
GM growth 5Y2.06%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), TISG is creating value.
TISG has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for TISG remains at a similar level compared to 5 years ago.
The debt/assets ratio for TISG has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.24 indicates that TISG is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.24, TISG is doing good in the industry, outperforming 64.29% of the companies in the same industry.
TISG has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
TISG's Debt to Equity ratio of 0.38 is on the low side compared to the rest of the industry. TISG is outperformed by 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.24 |
ROIC/WACC4
WACC7.91%
2.3 Liquidity
A Current Ratio of 1.33 indicates that TISG should not have too much problems paying its short term obligations.
TISG has a Current ratio (1.33) which is in line with its industry peers.
A Quick Ratio of 0.49 indicates that TISG may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.49, TISG is doing worse than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
The earnings per share for TISG have decreased by -8.17% in the last year.
Measured over the past years, TISG shows a very strong growth in Earnings Per Share. The EPS has been growing by 139.59% on average per year.
Looking at the last year, TISG shows a quite strong growth in Revenue. The Revenue has grown by 12.73% in the last year.
TISG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 32.55% yearly.
EPS 1Y (TTM)-8.17%
EPS 3Y27.55%
EPS 5Y139.59%
EPS Q2Q%-58.24%
Revenue 1Y (TTM)12.73%
Revenue growth 3Y29.72%
Revenue growth 5Y32.55%
Sales Q2Q%-3.34%
3.2 Future
Based on estimates for the next years, TISG will show a very negative growth in Earnings Per Share. The EPS will decrease by -12.22% on average per year.
TISG is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.64% yearly.
EPS Next Y-43.37%
EPS Next 2Y-22.84%
EPS Next 3Y-12.22%
EPS Next 5YN/A
Revenue Next Year-17.28%
Revenue Next 2Y-9.18%
Revenue Next 3Y-4.64%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
TISG is valuated cheaply with a Price/Earnings ratio of 7.07.
Based on the Price/Earnings ratio, TISG is valued a bit cheaper than 71.43% of the companies in the same industry.
TISG is valuated cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 9.20 indicates a reasonable valuation of TISG.
Based on the Price/Forward Earnings ratio, TISG is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
TISG is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.07 | ||
| Fwd PE | 9.2 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TISG indicates a rather cheap valuation: TISG is cheaper than 92.86% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.49 |
4.3 Compensation for Growth
TISG has an outstanding profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as TISG's earnings are expected to decrease with -12.22% in the coming years.
PEG (NY)N/A
PEG (5Y)0.05
EPS Next 2Y-22.84%
EPS Next 3Y-12.22%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.52%, TISG is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.58, TISG pays a better dividend. On top of this TISG pays more dividend than 92.86% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.92, TISG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.52% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
38.37% of the earnings are spent on dividend by TISG. This is a low number and sustainable payout ratio.
DP38.37%
EPS Next 2Y-22.84%
EPS Next 3Y-12.22%
BIT:TISG (1/12/2026, 9:49:36 AM)
4.595
+0.04 (+0.77%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners9.43%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap243.53M
Revenue(TTM)598.15M
Net Income(TTM)51.10M
Analysts78
Price Target7.37 (60.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.52% |
Yearly Dividend0.37
Dividend Growth(5Y)N/A
DP38.37%
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)-21.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-31.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-9.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.07 | ||
| Fwd PE | 9.2 | ||
| P/S | 0.4 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.61 | ||
| P/tB | 2.09 | ||
| EV/EBITDA | 2.49 |
EPS(TTM)0.65
EY14.15%
EPS(NY)0.5
Fwd EY10.87%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS11.41
BVpS2.86
TBVpS2.2
PEG (NY)N/A
PEG (5Y)0.05
Graham Number6.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.25% | ||
| ROE | 33.68% | ||
| ROCE | 45.47% | ||
| ROIC | 31.66% | ||
| ROICexc | 38.13% | ||
| ROICexgc | 47.21% | ||
| OM | 16.56% | ||
| PM (TTM) | 8.45% | ||
| GM | 38.36% | ||
| FCFM | N/A |
ROA(3y)8.4%
ROA(5y)7.45%
ROE(3y)24.58%
ROE(5y)21.36%
ROIC(3y)16.9%
ROIC(5y)14.61%
ROICexc(3y)25.33%
ROICexc(5y)24.26%
ROICexgc(3y)33.84%
ROICexgc(5y)30.21%
ROCE(3y)25.73%
ROCE(5y)22.17%
ROICexgc growth 3Y4.12%
ROICexgc growth 5Y29.1%
ROICexc growth 3Y-0.9%
ROICexc growth 5Y25.27%
OM growth 3Y12.91%
OM growth 5Y19.73%
PM growth 3Y-1.67%
PM growth 5Y80.78%
GM growth 3Y2.05%
GM growth 5Y2.06%
F-ScoreN/A
Asset Turnover1.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.52 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.49 | ||
| Altman-Z | 3.24 |
F-ScoreN/A
WACC7.91%
ROIC/WACC4
Cap/Depr(3y)86.89%
Cap/Depr(5y)227.31%
Cap/Sales(3y)2.83%
Cap/Sales(5y)6.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8.17%
EPS 3Y27.55%
EPS 5Y139.59%
EPS Q2Q%-58.24%
EPS Next Y-43.37%
EPS Next 2Y-22.84%
EPS Next 3Y-12.22%
EPS Next 5YN/A
Revenue 1Y (TTM)12.73%
Revenue growth 3Y29.72%
Revenue growth 5Y32.55%
Sales Q2Q%-3.34%
Revenue Next Year-17.28%
Revenue Next 2Y-9.18%
Revenue Next 3Y-4.64%
Revenue Next 5YN/A
EBIT growth 1Y32.87%
EBIT growth 3Y46.46%
EBIT growth 5Y58.71%
EBIT Next Year-7.64%
EBIT Next 3Y-0.33%
EBIT Next 5YN/A
FCF growth 1Y-158.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-137.17%
OCF growth 3YN/A
OCF growth 5YN/A
ITALIAN SEA GROUP SPA/THE / TISG.MI FAQ
Can you provide the ChartMill fundamental rating for ITALIAN SEA GROUP SPA/THE?
ChartMill assigns a fundamental rating of 6 / 10 to TISG.MI.
What is the valuation status of ITALIAN SEA GROUP SPA/THE (TISG.MI) stock?
ChartMill assigns a valuation rating of 6 / 10 to ITALIAN SEA GROUP SPA/THE (TISG.MI). This can be considered as Fairly Valued.
What is the profitability of TISG stock?
ITALIAN SEA GROUP SPA/THE (TISG.MI) has a profitability rating of 8 / 10.
What are the PE and PB ratios of ITALIAN SEA GROUP SPA/THE (TISG.MI) stock?
The Price/Earnings (PE) ratio for ITALIAN SEA GROUP SPA/THE (TISG.MI) is 7.07 and the Price/Book (PB) ratio is 1.61.
What is the earnings growth outlook for ITALIAN SEA GROUP SPA/THE?
The Earnings per Share (EPS) of ITALIAN SEA GROUP SPA/THE (TISG.MI) is expected to decline by -43.37% in the next year.