ITALIAN SEA GROUP SPA/THE (TISG.MI) Stock Fundamental Analysis
Europe - BIT:TISG - IT0005439085 - Common Stock
4.865 EUR
+0.02 (+0.31%)
We assign a fundamental rating of 6 out of 10 to TISG. TISG was compared to 16 industry peers in the Leisure Products industry. While TISG has a great profitability rating, there are some minor concerns on its financial health. TISG is not valued too expensively and it also shows a decent growth rate. Finally TISG also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year TISG was profitable.
In the past 5 years TISG has always been profitable.
TISG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of TISG (12.25%) is better than 87.50% of its industry peers.
The Return On Equity of TISG (33.68%) is better than 87.50% of its industry peers.
TISG has a better Return On Invested Capital (31.66%) than 100.00% of its industry peers.
TISG had an Average Return On Invested Capital over the past 3 years of 16.90%. This is significantly above the industry average of 10.96%.
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 better Profit Margin (8.45%) than 68.75% of its industry peers.
In the last couple of years the Profit Margin of TISG has grown nicely.
TISG has a Operating Margin of 16.56%. This is amongst the best in the industry. TISG outperforms 100.00% of its industry peers.
TISG's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 38.36%, TISG is doing worse than 68.75% 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so TISG is creating value.
The number of shares outstanding for TISG remains at a similar level compared to 1 year ago.
TISG has about the same amout of shares outstanding than it did 5 years ago.
TISG has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.28 indicates that TISG is not in any danger for bankruptcy at the moment.
The Altman-Z score of TISG (3.28) is better than 68.75% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that TISG is not too dependend on debt financing.
TISG has a worse Debt to Equity ratio (0.38) than 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.28 |
ROIC/WACC3.96
WACC8%
2.3 Liquidity
TISG has a Current Ratio of 1.33. This is a normal value and indicates that TISG is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.33, TISG is in line with its industry, outperforming 43.75% of the companies in the same industry.
TISG has a Quick Ratio of 1.33. This is a bad value and indicates that TISG is not financially healthy enough and could expect problems in meeting its short term obligations.
TISG has a Quick ratio of 0.49. This is amonst the worse of the industry: TISG underperforms 93.75% of its industry peers.
| 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.
TISG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 139.59% yearly.
TISG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.73%.
The Revenue has been growing by 32.55% on average over the past years. This is a very strong growth!
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 decrease in Earnings Per Share. The EPS will decrease by -0.89% on average per year.
TISG is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.57% yearly.
EPS Next Y-17.69%
EPS Next 2Y-5.58%
EPS Next 3Y-0.89%
EPS Next 5YN/A
Revenue Next Year-9.05%
Revenue Next 2Y-3.01%
Revenue Next 3Y-0.57%
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
The Price/Earnings ratio is 7.48, which indicates a rather cheap valuation of TISG.
Based on the Price/Earnings ratio, TISG is valued cheaply inside the industry as 93.75% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of TISG to the average of the S&P500 Index (26.89), we can say TISG is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 6.50, the valuation of TISG can be described as very cheap.
Based on the Price/Forward Earnings ratio, TISG is valued cheaper than 87.50% of the companies in the same industry.
TISG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.99.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.48 | ||
| Fwd PE | 6.5 |
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 93.75% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.63 |
4.3 Compensation for Growth
TISG has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.05
EPS Next 2Y-5.58%
EPS Next 3Y-0.89%
5. Dividend
5.1 Amount
TISG has a Yearly Dividend Yield of 5.05%, which is a nice return.
TISG's Dividend Yield is rather good when compared to the industry average which is at 3.34. TISG pays more dividend than 87.50% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, TISG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.05% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
TISG pays out 38.37% of its income as dividend. This is a sustainable payout ratio.
DP38.37%
EPS Next 2Y-5.58%
EPS Next 3Y-0.89%
BIT:TISG (10/24/2025, 7:00:00 PM)
4.865
+0.02 (+0.31%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners11.61%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap257.85M
Revenue(TTM)598.15M
Net Income(TTM)51.10M
Analysts86
Price Target9.44 (94.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.05% |
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)-19.04%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-22.36%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-10.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.48 | ||
| Fwd PE | 6.5 | ||
| P/S | 0.43 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.7 | ||
| P/tB | 2.21 | ||
| EV/EBITDA | 2.63 |
EPS(TTM)0.65
EY13.36%
EPS(NY)0.75
Fwd EY15.37%
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 | 3.28 |
F-ScoreN/A
WACC8%
ROIC/WACC3.96
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-17.69%
EPS Next 2Y-5.58%
EPS Next 3Y-0.89%
EPS Next 5YN/A
Revenue 1Y (TTM)12.73%
Revenue growth 3Y29.72%
Revenue growth 5Y32.55%
Sales Q2Q%-3.34%
Revenue Next Year-9.05%
Revenue Next 2Y-3.01%
Revenue Next 3Y-0.57%
Revenue Next 5YN/A
EBIT growth 1Y32.87%
EBIT growth 3Y46.46%
EBIT growth 5Y58.71%
EBIT Next Year7.89%
EBIT Next 3Y6.38%
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 for TISG 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.
How financially healthy is ITALIAN SEA GROUP SPA/THE?
The financial health rating of ITALIAN SEA GROUP SPA/THE (TISG.MI) is 4 / 10.
How sustainable is the dividend of ITALIAN SEA GROUP SPA/THE (TISG.MI) stock?
The dividend rating of ITALIAN SEA GROUP SPA/THE (TISG.MI) is 7 / 10 and the dividend payout ratio is 38.37%.