D'AMICO INTERNATIONAL SHIPPI (DIS.MI)
LU2592315662 - Common Stock
Overall DIS gets a fundamental rating of 7 out of 10. We evaluated DIS against 63 industry peers in the Oil, Gas & Consumable Fuels industry. DIS has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. DIS may be a bit undervalued, certainly considering the very reasonable score on growth These ratings would make DIS suitable for value investing!
1. Profitability
1.1 Basic Checks
In the past year DIS was profitable.
In the past year DIS had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: DIS reported negative net income in multiple years.
In the past 5 years DIS always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 29.47%, DIS belongs to the top of the industry, outperforming 93.44% of the companies in the same industry.
DIS's Return On Equity of 47.79% is amongst the best of the industry. DIS outperforms 93.44% of its industry peers.
With an excellent Return On Invested Capital value of 27.90%, DIS belongs to the best of the industry, outperforming 95.08% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for DIS is below the industry average of 14.21%.
The last Return On Invested Capital (27.90%) for DIS is above the 3 year average (10.81%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 29.47% | ||
| ROE | 47.79% | ||
| ROIC | 27.9% |
ROA(3y)9.33%
ROA(5y)5.43%
ROE(3y)16.03%
ROE(5y)8.96%
ROIC(3y)10.81%
ROIC(5y)7.98%
1.3 Margins
With an excellent Profit Margin value of 35.85%, DIS belongs to the best of the industry, outperforming 88.52% of the companies in the same industry.
In the last couple of years the Profit Margin of DIS has grown nicely.
DIS has a better Operating Margin (41.04%) than 80.33% of its industry peers.
DIS's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 73.94%, DIS is doing good in the industry, outperforming 78.69% of the companies in the same industry.
DIS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 41.04% | ||
| PM (TTM) | 35.85% | ||
| GM | 73.94% |
OM growth 3Y29.38%
OM growth 5YN/A
PM growth 3Y89.02%
PM growth 5YN/A
GM growth 3Y-3.21%
GM growth 5Y3.79%
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.
Compared to 1 year ago, DIS has less shares outstanding
Compared to 5 years ago, DIS has less shares outstanding
The debt/assets ratio for DIS has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.70 indicates that DIS is not in any danger for bankruptcy at the moment.
The Altman-Z score of DIS (3.70) is better than 72.13% of its industry peers.
DIS has a debt to FCF ratio of 1.34. This is a very positive value and a sign of high solvency as it would only need 1.34 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.34, DIS belongs to the best of the industry, outperforming 80.33% of the companies in the same industry.
A Debt/Equity ratio of 0.47 indicates that DIS is not too dependend on debt financing.
DIS has a Debt to Equity ratio of 0.47. This is comparable to the rest of the industry: DIS outperforms 45.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 1.34 | ||
| Altman-Z | 3.7 |
ROIC/WACC4.56
WACC6.12%
2.3 Liquidity
DIS has a Current Ratio of 2.20. This indicates that DIS is financially healthy and has no problem in meeting its short term obligations.
DIS's Current ratio of 2.20 is fine compared to the rest of the industry. DIS outperforms 77.05% of its industry peers.
A Quick Ratio of 2.05 indicates that DIS has no problem at all paying its short term obligations.
DIS has a better Quick ratio (2.05) than 78.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.2 | ||
| Quick Ratio | 2.05 |
3. Growth
3.1 Past
DIS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 83.74%, which is quite impressive.
DIS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 127.96% yearly.
DIS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.36%.
The Revenue has been growing slightly by 6.39% on average over the past years.
EPS 1Y (TTM)83.74%
EPS 3Y127.96%
EPS 5YN/A
EPS growth Q2Q-19.51%
Revenue 1Y (TTM)19.36%
Revenue growth 3Y19.8%
Revenue growth 5Y6.39%
Revenue growth Q2Q-11.8%
3.2 Future
The Earnings Per Share is expected to decrease by -26.77% on average over the next years. This is quite bad
Based on estimates for the next years, DIS will show a very negative growth in Revenue. The Revenue will decrease by -11.15% on average per year.
EPS Next Y-25.74%
EPS Next 2Y-32.01%
EPS Next 3Y-26.77%
EPS Next 5YN/A
Revenue Next Year-11.29%
Revenue Next 2Y-14.45%
Revenue Next 3Y-11.15%
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
DIS is valuated cheaply with a Price/Earnings ratio of 2.85.
88.52% of the companies in the same industry are more expensive than DIS, based on the Price/Earnings ratio.
DIS is valuated cheaply when we compare the Price/Earnings ratio to 24.92, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 5.91, the valuation of DIS can be described as very cheap.
DIS's Price/Forward Earnings ratio is rather cheap when compared to the industry. DIS is cheaper than 80.33% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.49, DIS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.85 | ||
| Fwd PE | 5.91 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DIS is valued a bit cheaper than 67.21% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DIS is valued cheaply inside the industry as 90.16% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.32 | ||
| EV/EBITDA | 2.59 |
4.3 Compensation for Growth
The excellent profitability rating of DIS may justify a higher PE ratio.
DIS's earnings are expected to decrease with -26.77% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-32.01%
EPS Next 3Y-26.77%
5. Dividend
5.1 Amount
DIS has a Yearly Dividend Yield of 3.12%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 54.82, DIS has a dividend in line with its industry peers.
DIS's Dividend Yield is a higher than the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.12% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DIS pays out 14.24% of its income as dividend. This is a sustainable payout ratio.
DP14.24%
EPS Next 2Y-32.01%
EPS Next 3Y-26.77%
D'AMICO INTERNATIONAL SHIPPI
BIT:DIS (4/26/2024, 7:00:00 PM)
6.46
+0.13 (+2.05%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap779.42M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.12% |
Dividend Growth(5Y)
DP
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Surprises & Revisions
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.85 | ||
| Fwd PE | 5.91 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 29.47% | ||
| ROE | 47.79% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 41.04% | ||
| PM (TTM) | 35.85% | ||
| GM | 73.94% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.2 | ||
| Quick Ratio | 2.05 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)83.74%
EPS 3Y127.96%
EPS 5Y
EPS growth Q2Q
EPS Next Y-25.74%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)19.36%
Revenue growth 3Y19.8%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
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EBIT growth 3Y
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