ITALIAN SEA GROUP SPA/THE (TISG.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:TISG - IT0005439085 - Common Stock
3.94 EUR
+0.02 (+0.38%)
TISG gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 13 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. Finally TISG also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year TISG was profitable.
Each year in the past 5 years TISG has been profitable.
TISG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
TISG has a Return On Assets of 12.25%. This is amongst the best in the industry. TISG outperforms 84.62% of its industry peers.
TISG has a better Return On Equity (33.68%) than 84.62% of its industry peers.
Looking at the Return On Invested Capital, with a value of 31.66%, TISG belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for TISG is above the industry average of 12.21%.
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 69.23% of its industry peers.
TISG's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 16.56%, TISG belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Operating Margin of TISG has grown nicely.
The Gross Margin of TISG (38.36%) is worse than 69.23% of its industry peers.
In the last couple of years the Gross Margin of TISG has grown nicely.
| 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.
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.
TISG has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.17 indicates that TISG is not in any danger for bankruptcy at the moment.
TISG's Altman-Z score of 3.17 is fine compared to the rest of the industry. TISG outperforms 61.54% of its industry peers.
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 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.17 |
ROIC/WACC4.02
WACC7.88%
2.3 Liquidity
A Current Ratio of 1.33 indicates that TISG should not have too much problems paying its short term obligations.
TISG's Current ratio of 1.33 is in line compared to the rest of the industry. TISG outperforms 53.85% of its industry peers.
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 worse Quick ratio (0.49) than 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
TISG shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.17%.
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%.
Measured over the past years, TISG shows a very strong growth in Revenue. The Revenue has been growing by 32.55% on average per year.
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.
The Revenue is expected to decrease by -0.57% on average over the next years.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
With a Price/Earnings ratio of 6.06, the valuation of TISG can be described as very cheap.
TISG's Price/Earnings ratio is a bit cheaper when compared to the industry. TISG is cheaper than 76.92% of the companies in the same industry.
When comparing the Price/Earnings ratio of TISG to the average of the S&P500 Index (25.98), we can say TISG is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 5.27, the valuation of TISG can be described as very cheap.
TISG's Price/Forward Earnings ratio is rather cheap when compared to the industry. TISG is cheaper than 92.31% 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 35.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.06 | ||
| Fwd PE | 5.27 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TISG is valued cheaper than 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.18 |
4.3 Compensation for Growth
TISG has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.04
EPS Next 2Y-5.58%
EPS Next 3Y-0.89%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.09%, TISG is a good candidate for dividend investing.
In the last 3 months the price of TISG has falen by -20.24%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
TISG's Dividend Yield is rather good when compared to the industry average which is at 4.04. TISG pays more dividend than 84.62% of the companies in the same industry.
TISG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.09% |
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-5.58%
EPS Next 3Y-0.89%
BIT:TISG (11/25/2025, 4:43:45 PM)
3.94
+0.02 (+0.38%)
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 Cap208.82M
Revenue(TTM)598.15M
Net Income(TTM)51.10M
Analysts86
Price Target8.11 (105.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.09% |
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)-14.05%
PT rev (3m)-19.49%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-7.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.06 | ||
| Fwd PE | 5.27 | ||
| P/S | 0.35 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.38 | ||
| P/tB | 1.79 | ||
| EV/EBITDA | 2.18 |
EPS(TTM)0.65
EY16.5%
EPS(NY)0.75
Fwd EY18.98%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS11.41
BVpS2.86
TBVpS2.2
PEG (NY)N/A
PEG (5Y)0.04
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 | 3.17 |
F-ScoreN/A
WACC7.88%
ROIC/WACC4.02
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%.