D'AMICO INTERNATIONAL SHIPPI (DIS.MI) Stock Fundamental Analysis
BIT:DIS - Euronext Milan - LU2592315662 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to DIS. DIS was compared to 60 industry peers in the Oil, Gas & Consumable Fuels industry. Both the health and profitability get an excellent rating, making DIS a very profitable company, without any liquidiy or solvency issues. DIS has a valuation in line with the averages, but it does not seem to be growing. DIS also has an excellent dividend rating. These ratings would make DIS suitable for dividend investing!
1. Profitability
1.1 Basic Checks
In the past year DIS was profitable.
DIS had a positive operating cash flow in the past year.
Of the past 5 years DIS 4 years were profitable.
DIS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DIS has a better Return On Assets (14.07%) than 93.33% of its industry peers.
With an excellent Return On Equity value of 20.07%, DIS belongs to the best of the industry, outperforming 81.67% of the companies in the same industry.
With a decent Return On Invested Capital value of 12.31%, DIS is doing good in the industry, outperforming 76.67% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for DIS is in line with the industry average of 14.91%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.07% | ||
| ROE | 20.07% | ||
| ROIC | 12.31% |
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
With an excellent Profit Margin value of 33.59%, DIS belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
DIS's Operating Margin of 35.55% is fine compared to the rest of the industry. DIS outperforms 78.33% of its industry peers.
DIS's Operating Margin has improved in the last couple of years.
DIS has a better Gross Margin (73.56%) than 76.67% of its industry peers.
DIS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 35.55% | ||
| PM (TTM) | 33.59% | ||
| GM | 73.56% |
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DIS is creating value.
Compared to 1 year ago, DIS has less shares outstanding
DIS has less shares outstanding than it did 5 years ago.
DIS has a better debt/assets ratio than last year.
2.2 Solvency
DIS has an Altman-Z score of 2.54. 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 has a better Altman-Z score (2.54) than 70.00% of its industry peers.
The Debt to FCF ratio of DIS is 3.48, which is a good value as it means it would take DIS, 3.48 years of fcf income to pay off all of its debts.
DIS has a better Debt to FCF ratio (3.48) than 71.67% of its industry peers.
DIS has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
DIS has a better Debt to Equity ratio (0.29) than 71.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 3.48 | ||
| Altman-Z | 2.54 |
ROIC/WACC1.9
WACC6.49%
2.3 Liquidity
DIS has a Current Ratio of 2.46. This indicates that DIS is financially healthy and has no problem in meeting its short term obligations.
DIS has a Current ratio of 2.46. This is in the better half of the industry: DIS outperforms 76.67% of its industry peers.
DIS has a Quick Ratio of 2.33. This indicates that DIS is financially healthy and has no problem in meeting its short term obligations.
DIS has a better Quick ratio (2.33) than 81.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.46 | ||
| Quick Ratio | 2.33 |
3. Growth
3.1 Past
DIS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -49.02%.
DIS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -44.87%.
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)-49.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-66.17%
Revenue 1Y (TTM)-44.87%
Revenue growth 3Y26.01%
Revenue growth 5Y6.88%
Sales Q2Q%-39.13%
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 -34.44% yearly.
The Revenue is expected to decrease by -12.10% on average over the next years. This is quite bad
EPS Next Y-59.88%
EPS Next 2Y-46.01%
EPS Next 3Y-34.44%
EPS Next 5YN/A
Revenue Next Year-30.91%
Revenue Next 2Y-20.65%
Revenue Next 3Y-12.1%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 3.25 indicates a rather cheap valuation of DIS.
Based on the Price/Earnings ratio, DIS is valued cheaper than 98.33% of the companies in the same industry.
DIS is valuated cheaply when we compare the Price/Earnings ratio to 27.18, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 8.99, which indicates a very decent valuation of DIS.
DIS's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 35.34. DIS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.25 | ||
| Fwd PE | 8.99 |
4.2 Price Multiples
DIS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DIS is cheaper than 76.67% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DIS indicates a somewhat cheap valuation: DIS is cheaper than 78.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.46 | ||
| EV/EBITDA | 2.85 |
4.3 Compensation for Growth
The decent profitability rating of DIS may justify a higher PE ratio.
DIS's earnings are expected to decrease with -34.44% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-46.01%
EPS Next 3Y-34.44%
5. Dividend
5.1 Amount
DIS has a Yearly Dividend Yield of 11.27%, which is a nice return.
DIS's Dividend Yield is rather good when compared to the industry average which is at 58.69. DIS pays more dividend than 86.67% of the companies in the same industry.
DIS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.27% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DIS pays out 39.78% of its income as dividend. This is a sustainable payout ratio.
DP39.78%
EPS Next 2Y-46.01%
EPS Next 3Y-34.44%
BIT:DIS (7/16/2025, 5:29:45 PM)
3.514
+0.01 (+0.34%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners9.07%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap436.12M
Analysts86
Price Target5.32 (51.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.27% |
Yearly Dividend0.43
Dividend Growth(5Y)N/A
DP39.78%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.53%
Min EPS beat(2)-10.68%
Max EPS beat(2)11.74%
EPS beat(4)3
Avg EPS beat(4)9.6%
Min EPS beat(4)-10.68%
Max EPS beat(4)27.1%
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)0
Avg Revenue beat(2)-2.45%
Min Revenue beat(2)-3.12%
Max Revenue beat(2)-1.77%
Revenue beat(4)2
Avg Revenue beat(4)-0.38%
Min Revenue beat(4)-3.12%
Max Revenue beat(4)2.18%
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)-13.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.03%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.75%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.25 | ||
| Fwd PE | 8.99 | ||
| P/S | 1.13 | ||
| P/FCF | 6.46 | ||
| P/OCF | 2.24 | ||
| P/B | 0.68 | ||
| P/tB | 0.68 | ||
| EV/EBITDA | 2.85 |
EPS(TTM)1.08
EY30.73%
EPS(NY)0.39
Fwd EY11.13%
FCF(TTM)0.54
FCFY15.48%
OCF(TTM)1.57
OCFY44.62%
SpS3.1
BVpS5.2
TBVpS5.2
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.07% | ||
| ROE | 20.07% | ||
| ROCE | 16.41% | ||
| ROIC | 12.31% | ||
| ROICexc | 14.83% | ||
| ROICexgc | 14.83% | ||
| OM | 35.55% | ||
| PM (TTM) | 33.59% | ||
| GM | 73.56% | ||
| FCFM | 17.52% |
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%
ROICexcg growth 3Y383.17%
ROICexcg 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-Score4
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 3.48 | ||
| Debt/EBITDA | 1.01 | ||
| Cap/Depr | 267.48% | ||
| Cap/Sales | 32.97% | ||
| Interest Coverage | 15.56 | ||
| Cash Conversion | 105.47% | ||
| Profit Quality | 52.16% | ||
| Current Ratio | 2.46 | ||
| Quick Ratio | 2.33 | ||
| Altman-Z | 2.54 |
F-Score4
WACC6.49%
ROIC/WACC1.9
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)-49.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-66.17%
EPS Next Y-59.88%
EPS Next 2Y-46.01%
EPS Next 3Y-34.44%
EPS Next 5YN/A
Revenue 1Y (TTM)-44.87%
Revenue growth 3Y26.01%
Revenue growth 5Y6.88%
Sales Q2Q%-39.13%
Revenue Next Year-30.91%
Revenue Next 2Y-20.65%
Revenue Next 3Y-12.1%
Revenue Next 5YN/A
EBIT growth 1Y-52.4%
EBIT growth 3Y392.26%
EBIT growth 5Y43.52%
EBIT Next Year-32.92%
EBIT Next 3Y-18.81%
EBIT Next 5YN/A
FCF growth 1Y-59.99%
FCF growth 3Y79.39%
FCF growth 5YN/A
OCF growth 1Y-4.14%
OCF growth 3Y101.07%
OCF growth 5Y34.28%