D'AMICO INTERNATIONAL SHIPPI (DIS.MI) Stock Fundamental Analysis
Europe - BIT:DIS - LU2592315662 - Common Stock
4.508 EUR
+0.02 (+0.4%)
We assign a fundamental rating of 6 out of 10 to DIS. DIS was compared to 63 industry peers in the Oil, Gas & Consumable Fuels industry. DIS gets an excellent profitability rating and is at the same time showing great financial health properties. DIS has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
DIS had positive earnings in the past year.
DIS had a positive operating cash flow in the past year.
DIS had positive earnings in 4 of the past 5 years.
Each year in the past 5 years DIS had a positive operating cash flow.
1.2 Ratios
The Return On Assets of DIS (9.96%) is better than 87.30% of its industry peers.
The Return On Equity of DIS (14.11%) is better than 73.02% of its industry peers.
With a decent Return On Invested Capital value of 9.25%, DIS is doing good in the industry, outperforming 77.78% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for DIS is significantly above the industry average of 9.77%.
The 3 year average ROIC (15.92%) for DIS is well above the current ROIC(9.25%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.96% | ||
| ROE | 14.11% | ||
| ROIC | 9.25% |
ROA(3y)16.62%
ROA(5y)9.49%
ROE(3y)28.34%
ROE(5y)15.66%
ROIC(3y)15.92%
ROIC(5y)10.56%
1.3 Margins
DIS has a better Profit Margin (26.01%) than 87.30% of its industry peers.
DIS has a Operating Margin of 29.23%. This is in the better half of the industry: DIS outperforms 73.02% of its industry peers.
DIS's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 72.73%, DIS belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
DIS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.23% | ||
| PM (TTM) | 26.01% | ||
| GM | 72.73% |
OM growth 3Y290.65%
OM growth 5Y34.28%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.03%
GM growth 5Y0.63%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so DIS is creating value.
DIS has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, DIS has less shares outstanding
Compared to 1 year ago, DIS has an improved debt to assets ratio.
2.2 Solvency
DIS has an Altman-Z score of 2.66. This is not the best score and indicates that DIS is in the grey zone with still only limited risk for bankruptcy at the moment.
DIS's Altman-Z score of 2.66 is fine compared to the rest of the industry. DIS outperforms 73.02% of its industry peers.
The Debt to FCF ratio of DIS is 5.17, which is a neutral value as it means it would take DIS, 5.17 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of DIS (5.17) is better than 65.08% of its industry peers.
DIS has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
DIS's Debt to Equity ratio of 0.28 is fine compared to the rest of the industry. DIS outperforms 69.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 5.17 | ||
| Altman-Z | 2.66 |
ROIC/WACC1.42
WACC6.54%
2.3 Liquidity
DIS has a Current Ratio of 2.21. This indicates that DIS is financially healthy and has no problem in meeting its short term obligations.
DIS has a better Current ratio (2.21) than 84.13% of its industry peers.
DIS has a Quick Ratio of 2.05. This indicates that DIS is financially healthy and has no problem in meeting its short term obligations.
DIS's Quick ratio of 2.05 is amongst the best of the industry. DIS outperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.21 | ||
| Quick Ratio | 2.05 |
3. Growth
3.1 Past
DIS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -60.43%.
DIS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -41.18%.
Measured over the past years, DIS shows a small growth in Revenue. The Revenue has been growing by 6.88% on average per year.
EPS 1Y (TTM)-60.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-70.11%
Revenue 1Y (TTM)-41.18%
Revenue growth 3Y26.01%
Revenue growth 5Y6.88%
Sales Q2Q%-36.73%
3.2 Future
DIS is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -31.56% yearly.
DIS is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -12.42% yearly.
EPS Next Y-59.6%
EPS Next 2Y-45.28%
EPS Next 3Y-31.56%
EPS Next 5YN/A
Revenue Next Year-28.87%
Revenue Next 2Y-19.37%
Revenue Next 3Y-12.42%
Revenue Next 5YN/A
3.3 Evolution
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
DIS is valuated cheaply with a Price/Earnings ratio of 6.01.
DIS's Price/Earnings ratio is rather cheap when compared to the industry. DIS is cheaper than 92.06% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.11. DIS is valued rather cheaply when compared to this.
DIS is valuated reasonably with a Price/Forward Earnings ratio of 11.11.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DIS is on the same level as its industry peers.
DIS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.55.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.01 | ||
| Fwd PE | 11.11 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DIS is valued a bit cheaper than the industry average as 73.02% of the companies are valued more expensively.
61.90% of the companies in the same industry are more expensive than DIS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.55 | ||
| EV/EBITDA | 4.48 |
4.3 Compensation for Growth
The excellent profitability rating of DIS may justify a higher PE ratio.
A cheap valuation may be justified as DIS's earnings are expected to decrease with -31.56% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-45.28%
EPS Next 3Y-31.56%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.24%, DIS is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 56.25, DIS pays a better dividend. On top of this DIS pays more dividend than 84.13% of the companies listed in the same industry.
DIS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.24% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
62.45% of the earnings are spent on dividend by DIS. This is not a sustainable payout ratio.
DP62.45%
EPS Next 2Y-45.28%
EPS Next 3Y-31.56%
BIT:DIS (11/3/2025, 5:29:54 PM)
4.508
+0.02 (+0.4%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners8.76%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap559.49M
Revenue(TTM)400.25M
Net Income(TTM)104.11M
Analysts86.67
Price Target5.36 (18.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.24% |
Yearly Dividend0.43
Dividend Growth(5Y)N/A
DP62.45%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.92%
Min EPS beat(2)-3.9%
Max EPS beat(2)11.74%
EPS beat(4)2
Avg EPS beat(4)1.85%
Min EPS beat(4)-10.68%
Max EPS beat(4)11.74%
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)1
Avg Revenue beat(2)-1.22%
Min Revenue beat(2)-3.12%
Max Revenue beat(2)0.69%
Revenue beat(4)2
Avg Revenue beat(4)-0.75%
Min Revenue beat(4)-3.12%
Max Revenue beat(4)1.2%
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)0.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)10.34%
EPS NY rev (1m)0%
EPS NY rev (3m)0.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.57%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.01 | ||
| Fwd PE | 11.11 | ||
| P/S | 1.62 | ||
| P/FCF | 12.55 | ||
| P/OCF | 3.41 | ||
| P/B | 0.88 | ||
| P/tB | 0.88 | ||
| EV/EBITDA | 4.48 |
EPS(TTM)0.75
EY16.64%
EPS(NY)0.41
Fwd EY9%
FCF(TTM)0.36
FCFY7.97%
OCF(TTM)1.32
OCFY29.35%
SpS2.79
BVpS5.14
TBVpS5.14
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.96% | ||
| ROE | 14.11% | ||
| ROCE | 12.34% | ||
| ROIC | 9.25% | ||
| ROICexc | 10.69% | ||
| ROICexgc | 10.69% | ||
| OM | 29.23% | ||
| PM (TTM) | 26.01% | ||
| GM | 72.73% | ||
| FCFM | 12.87% |
ROA(3y)16.62%
ROA(5y)9.49%
ROE(3y)28.34%
ROE(5y)15.66%
ROIC(3y)15.92%
ROIC(5y)10.56%
ROICexc(3y)18.61%
ROICexc(5y)12.25%
ROICexgc(3y)18.61%
ROICexgc(5y)12.25%
ROCE(3y)21.22%
ROCE(5y)14.08%
ROICexgc growth 3Y383.17%
ROICexgc growth 5Y47.18%
ROICexc growth 3Y383.17%
ROICexc growth 5Y47.18%
OM growth 3Y290.65%
OM growth 5Y34.28%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.03%
GM growth 5Y0.63%
F-Score5
Asset Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 5.17 | ||
| Debt/EBITDA | 1.19 | ||
| Cap/Depr | 241.38% | ||
| Cap/Sales | 34.53% | ||
| Interest Coverage | 12.6 | ||
| Cash Conversion | 108.87% | ||
| Profit Quality | 49.49% | ||
| Current Ratio | 2.21 | ||
| Quick Ratio | 2.05 | ||
| Altman-Z | 2.66 |
F-Score5
WACC6.54%
ROIC/WACC1.42
Cap/Depr(3y)107.58%
Cap/Depr(5y)70.17%
Cap/Sales(3y)12.8%
Cap/Sales(5y)9.01%
Profit Quality(3y)96.67%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-60.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-70.11%
EPS Next Y-59.6%
EPS Next 2Y-45.28%
EPS Next 3Y-31.56%
EPS Next 5YN/A
Revenue 1Y (TTM)-41.18%
Revenue growth 3Y26.01%
Revenue growth 5Y6.88%
Sales Q2Q%-36.73%
Revenue Next Year-28.87%
Revenue Next 2Y-19.37%
Revenue Next 3Y-12.42%
Revenue Next 5YN/A
EBIT growth 1Y-58.98%
EBIT growth 3Y392.26%
EBIT growth 5Y43.52%
EBIT Next Year-30.45%
EBIT Next 3Y-15.96%
EBIT Next 5YN/A
FCF growth 1Y-77.76%
FCF growth 3Y79.39%
FCF growth 5YN/A
OCF growth 1Y-37.14%
OCF growth 3Y101.07%
OCF growth 5Y34.28%
D'AMICO INTERNATIONAL SHIPPI / DIS.MI FAQ
What is the ChartMill fundamental rating of D'AMICO INTERNATIONAL SHIPPI (DIS.MI) stock?
ChartMill assigns a fundamental rating of 6 / 10 to DIS.MI.
What is the valuation status for DIS stock?
ChartMill assigns a valuation rating of 6 / 10 to D'AMICO INTERNATIONAL SHIPPI (DIS.MI). This can be considered as Fairly Valued.
How profitable is D'AMICO INTERNATIONAL SHIPPI (DIS.MI) stock?
D'AMICO INTERNATIONAL SHIPPI (DIS.MI) has a profitability rating of 8 / 10.
Can you provide the financial health for DIS stock?
The financial health rating of D'AMICO INTERNATIONAL SHIPPI (DIS.MI) is 8 / 10.
Can you provide the expected EPS growth for DIS stock?
The Earnings per Share (EPS) of D'AMICO INTERNATIONAL SHIPPI (DIS.MI) is expected to decline by -59.6% in the next year.