ITALIAN SEA GROUP SPA/THE (TISG.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:TISG - IT0005439085 - Common Stock
4.06 EUR
-0.05 (-1.1%)
Overall TISG gets a fundamental rating of 6 out of 10. We evaluated TISG against 13 industry peers in the Leisure Products industry. TISG scores excellent on profitability, but there are some minor concerns on its financial health. TISG has a correct valuation and a medium growth rate. TISG also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
TISG had positive earnings in the past year.
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
Looking at the Return On Assets, with a value of 12.25%, TISG belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
Looking at the Return On Equity, with a value of 33.68%, TISG belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
TISG has a Return On Invested Capital of 31.66%. This is amongst the best in the industry. TISG outperforms 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TISG is above the industry average of 12.31%.
The last Return On Invested Capital (31.66%) for TISG is above the 3 year average (16.90%), which is a sign of increasing profitability.
| 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
Looking at the Profit Margin, with a value of 8.45%, TISG is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
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.
TISG's Operating Margin has improved in the last couple of years.
TISG has a worse Gross Margin (38.36%) than 69.23% of its industry peers.
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.
The debt/assets ratio for TISG has been reduced compared to a year ago.
2.2 Solvency
TISG has an Altman-Z score of 3.18. This indicates that TISG is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of TISG (3.18) is better than 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 has a Debt to Equity ratio of 0.38. This is in the lower half of the industry: TISG underperforms 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.18 |
ROIC/WACC4.01
WACC7.9%
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.
TISG has a Current ratio of 1.33. This is comparable 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's Quick ratio of 0.49 is on the low side compared to the rest of the industry. TISG is outperformed by 92.31% 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.
The Revenue has grown by 12.73% in the past year. This is quite good.
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
The Earnings Per Share is expected to decrease by -12.22% on average over the next years. This is quite bad
The Revenue is expected to decrease by -4.64% on average over the next years.
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
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
TISG is valuated cheaply with a Price/Earnings ratio of 6.25.
Compared to the rest of the industry, the Price/Earnings ratio of TISG indicates a somewhat cheap valuation: TISG is cheaper than 76.92% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.57, TISG is valued rather cheaply.
With a Price/Forward Earnings ratio of 8.13, the valuation of TISG can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TISG indicates a somewhat cheap valuation: TISG is cheaper than 76.92% of the companies listed in the same industry.
TISG is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.25 | ||
| Fwd PE | 8.13 |
4.2 Price Multiples
92.31% of the companies in the same industry are more expensive than TISG, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.25 |
4.3 Compensation for Growth
The excellent profitability rating of TISG may justify a higher PE ratio.
TISG's earnings are expected to decrease with -12.22% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.04
EPS Next 2Y-22.84%
EPS Next 3Y-12.22%
5. Dividend
5.1 Amount
TISG has a Yearly Dividend Yield of 6.03%, which is a nice return.
Compared to an average industry Dividend Yield of 2.83, TISG pays a better dividend. On top of this TISG pays more dividend than 92.31% of the companies listed in the same industry.
TISG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.03% |
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-22.84%
EPS Next 3Y-12.22%
BIT:TISG (12/23/2025, 7:00:00 PM)
4.06
-0.05 (-1.1%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners10%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap215.18M
Revenue(TTM)598.15M
Net Income(TTM)51.10M
Analysts78
Price Target7.37 (81.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.03% |
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)-21.89%
PT rev (3m)-21.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-31.2%
EPS NY rev (3m)-36.15%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-9.04%
Revenue NY rev (3m)-9.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.25 | ||
| Fwd PE | 8.13 | ||
| P/S | 0.36 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.42 | ||
| P/tB | 1.85 | ||
| EV/EBITDA | 2.25 |
EPS(TTM)0.65
EY16.01%
EPS(NY)0.5
Fwd EY12.3%
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 | 3.18 |
F-ScoreN/A
WACC7.9%
ROIC/WACC4.01
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 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%.