ITALIAN SEA GROUP SPA/THE (TISG.MI) Stock Fundamental Analysis
BIT:TISG - Euronext Milan - IT0005439085 - Common Stock - Currency: EUR
Overall TISG gets a fundamental rating of 6 out of 10. We evaluated TISG against 13 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 valued quite cheap, while showing a decent growth score. This is a good combination! Finally 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.
Of the past 5 years TISG 4 years had a positive operating cash flow.
1.2 Ratios
TISG has a Return On Assets of 12.25%. This is amongst the best in the industry. TISG outperforms 92.31% of its industry peers.
TISG has a better Return On Equity (33.68%) than 92.31% 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.
TISG had an Average Return On Invested Capital over the past 3 years of 16.90%. This is above the industry average of 11.98%.
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 (8.45%) which is in line with its industry peers.
In the last couple of years the Profit Margin of TISG has grown nicely.
With an excellent Operating Margin value of 16.56%, TISG belongs to the best 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.
Looking at the Gross Margin, with a value of 38.36%, TISG is doing worse than 69.23% 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.
Compared to 1 year ago, TISG has about the same amount of shares outstanding.
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
An Altman-Z score of 3.41 indicates that TISG is not in any danger for bankruptcy at the moment.
TISG's Altman-Z score of 3.41 is fine compared to the rest of the industry. TISG outperforms 61.54% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that TISG is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.38, TISG is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.41 |
ROIC/WACC3.92
WACC8.08%
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's Current ratio of 1.33 is in line compared to the rest of the industry. TISG outperforms 46.15% 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.
The Quick ratio of TISG (0.49) is worse than 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.
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.
The Revenue has grown by 12.73% in the past year. This is quite good.
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%N/A
Revenue 1Y (TTM)12.73%
Revenue growth 3Y29.72%
Revenue growth 5Y32.55%
Sales Q2Q%N/A
3.2 Future
TISG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.48% yearly.
TISG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.66% yearly.
EPS Next Y6.02%
EPS Next 2Y7.8%
EPS Next 3Y8.48%
EPS Next 5YN/A
Revenue Next Year1.31%
Revenue Next 2Y2.18%
Revenue Next 3Y1.66%
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
Based on the Price/Earnings ratio of 6.00, the valuation of TISG can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of TISG indicates a rather cheap valuation: TISG is cheaper than 92.31% of the companies listed in the same industry.
TISG is valuated cheaply when we compare the Price/Earnings ratio to 27.45, which is the current average of the S&P500 Index.
TISG is valuated cheaply with a Price/Forward Earnings ratio of 5.97.
Based on the Price/Forward Earnings ratio, TISG is valued 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 21.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6 | ||
| Fwd PE | 5.97 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TISG is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.14 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
TISG has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1
PEG (5Y)0.04
EPS Next 2Y7.8%
EPS Next 3Y8.48%
5. Dividend
5.1 Amount
TISG has a Yearly Dividend Yield of 4.15%, which is a nice return.
Compared to an average industry Dividend Yield of 3.43, TISG pays a better dividend. On top of this TISG pays more dividend than 84.62% 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 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.15% |
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 2Y7.8%
EPS Next 3Y8.48%
BIT:TISG (7/4/2025, 7:00:00 PM)
5.82
-0.09 (-1.52%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners12.26%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap308.46M
Analysts86
Price Target11.65 (100.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.15% |
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)-3.18%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6 | ||
| Fwd PE | 5.97 | ||
| P/S | 0.51 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.03 | ||
| P/tB | 2.65 | ||
| EV/EBITDA | 3.14 |
EPS(TTM)0.97
EY16.67%
EPS(NY)0.97
Fwd EY16.75%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS11.41
BVpS2.86
TBVpS2.2
PEG (NY)1
PEG (5Y)0.04
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%
ROICexcg growth 3Y4.12%
ROICexcg 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 | 3.41 |
F-ScoreN/A
WACC8.08%
ROIC/WACC3.92
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%N/A
EPS Next Y6.02%
EPS Next 2Y7.8%
EPS Next 3Y8.48%
EPS Next 5YN/A
Revenue 1Y (TTM)12.73%
Revenue growth 3Y29.72%
Revenue growth 5Y32.55%
Sales Q2Q%N/A
Revenue Next Year1.31%
Revenue Next 2Y2.18%
Revenue Next 3Y1.66%
Revenue Next 5YN/A
EBIT growth 1Y32.87%
EBIT growth 3Y46.46%
EBIT growth 5Y58.71%
EBIT Next Year26.74%
EBIT Next 3Y14.78%
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