D'AMICO INTERNATIONAL SHIPPI (DIS.MI) Fundamental Analysis & Valuation

BIT:DIS • LU2592315662

Current stock price

6.688 EUR
-1.05 (-13.59%)
Last:

This DIS.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. DIS.MI Profitability Analysis

1.1 Basic Checks

  • In the past year DIS was profitable.
  • DIS had a positive operating cash flow in the past year.
  • DIS had positive earnings in 4 of the past 5 years.
  • DIS had a positive operating cash flow in each of the past 5 years.
DIS.MI Yearly Net Income VS EBIT VS OCF VS FCFDIS.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

1.2 Ratios

  • With an excellent Return On Assets value of 8.54%, DIS belongs to the best of the industry, outperforming 87.80% of the companies in the same industry.
  • DIS has a better Return On Equity (11.58%) than 62.20% of its industry peers.
  • With a decent Return On Invested Capital value of 7.80%, DIS is doing good in the industry, outperforming 70.73% of the companies in the same industry.
  • DIS had an Average Return On Invested Capital over the past 3 years of 15.92%. This is significantly above the industry average of 8.92%.
  • The last Return On Invested Capital (7.80%) for DIS is well below the 3 year average (15.92%), which needs to be investigated, but indicates that DIS had better years and this may not be a problem.
Industry RankSector Rank
ROA 8.54%
ROE 11.58%
ROIC 7.8%
ROA(3y)16.62%
ROA(5y)9.49%
ROE(3y)28.34%
ROE(5y)15.66%
ROIC(3y)15.92%
ROIC(5y)10.56%
DIS.MI Yearly ROA, ROE, ROICDIS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 23.69%, DIS belongs to the top of the industry, outperforming 92.68% of the companies in the same industry.
  • DIS has a Operating Margin of 26.96%. This is in the better half of the industry: DIS outperforms 67.07% of its industry peers.
  • In the last couple of years the Operating Margin of DIS has grown nicely.
  • Looking at the Gross Margin, with a value of 73.58%, DIS is in the better half of the industry, outperforming 79.27% of the companies in the same industry.
  • In the last couple of years the Gross Margin of DIS has remained more or less at the same level.
Industry RankSector Rank
OM 26.96%
PM (TTM) 23.69%
GM 73.58%
OM growth 3Y290.65%
OM growth 5Y34.28%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.03%
GM growth 5Y0.63%
DIS.MI Yearly Profit, Operating, Gross MarginsDIS.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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9

2. DIS.MI Health Analysis

2.1 Basic Checks

  • DIS has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for DIS has been reduced compared to 1 year ago.
  • DIS has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for DIS has been reduced compared to a year ago.
DIS.MI Yearly Shares OutstandingDIS.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
DIS.MI Yearly Total Debt VS Total AssetsDIS.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 3.85 indicates that DIS is not in any danger for bankruptcy at the moment.
  • DIS has a better Altman-Z score (3.85) than 81.71% of its industry peers.
  • DIS has a debt to FCF ratio of 4.12. This is a neutral value as DIS would need 4.12 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.12, DIS is in the better half of the industry, outperforming 63.41% of the companies in the same industry.
  • A Debt/Equity ratio of 0.26 indicates that DIS is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.26, DIS is in the better half of the industry, outperforming 75.61% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 4.12
Altman-Z 3.85
ROIC/WACC1.2
WACC6.51%
DIS.MI Yearly LT Debt VS Equity VS FCFDIS.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • DIS has a Current Ratio of 3.14. This indicates that DIS is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 3.14, DIS belongs to the best of the industry, outperforming 90.24% of the companies in the same industry.
  • A Quick Ratio of 2.93 indicates that DIS has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.93, DIS belongs to the top of the industry, outperforming 90.24% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.14
Quick Ratio 2.93
DIS.MI Yearly Current Assets VS Current LiabilitesDIS.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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1

3. DIS.MI Growth Analysis

3.1 Past

  • DIS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -56.76%.
  • The Revenue for DIS has decreased by -43.52% in the past year. This is quite bad
  • The Revenue has been growing slightly by 6.88% on average over the past years.
EPS 1Y (TTM)-56.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-38.92%
Revenue 1Y (TTM)-43.52%
Revenue growth 3Y26.01%
Revenue growth 5Y6.88%
Sales Q2Q%-20.16%

3.2 Future

  • The Earnings Per Share is expected to decrease by -28.91% on average over the next years. This is quite bad
  • The Revenue is expected to decrease by -11.80% on average over the next years. This is quite bad
EPS Next Y-54.54%
EPS Next 2Y-42.07%
EPS Next 3Y-28.91%
EPS Next 5YN/A
Revenue Next Year-26.14%
Revenue Next 2Y-18.75%
Revenue Next 3Y-11.8%
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.
DIS.MI Yearly Revenue VS EstimatesDIS.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M 500M
DIS.MI Yearly EPS VS EstimatesDIS.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 1 1.5

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5

4. DIS.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 10.45, the valuation of DIS can be described as very reasonable.
  • DIS's Price/Earnings ratio is rather cheap when compared to the industry. DIS is cheaper than 81.71% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.79. DIS is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 14.64 indicates a correct valuation of DIS.
  • 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 valuation a bit cheaper than the S&P500 average which is at 23.80.
Industry RankSector Rank
PE 10.45
Fwd PE 14.64
DIS.MI Price Earnings VS Forward Price EarningsDIS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • DIS's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of DIS is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 17.25
EV/EBITDA 7.58
DIS.MI Per share dataDIS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

  • DIS has an outstanding profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as DIS's earnings are expected to decrease with -28.91% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-42.07%
EPS Next 3Y-28.91%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. DIS.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.48%, DIS is a good candidate for dividend investing.
  • DIS's Dividend Yield is a higher than the industry average which is at 4.49.
  • DIS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 4.48%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 73.72% of the earnings are spent on dividend by DIS. This is not a sustainable payout ratio.
DP73.72%
EPS Next 2Y-42.07%
EPS Next 3Y-28.91%
DIS.MI Yearly Income VS Free CF VS DividendDIS.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M
DIS.MI Dividend Payout.DIS.MI Dividend Payout, showing the Payout Ratio.DIS.MI Dividend Payout.PayoutRetained Earnings

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DIS.MI Fundamentals: All Metrics, Ratios and Statistics

D'AMICO INTERNATIONAL SHIPPI

BIT:DIS (3/19/2026, 1:09:05 PM)

6.688

-1.05 (-13.59%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-12
Earnings (Next)05-08
Inst Owners8.27%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap830.05M
Revenue(TTM)372.28M
Net Income(TTM)88.19M
Analysts86.67
Price Target5.79 (-13.43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.48%
Yearly Dividend0.44
Dividend Growth(5Y)N/A
DP73.72%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)11.17%
Min EPS beat(2)-3.9%
Max EPS beat(2)26.24%
EPS beat(4)2
Avg EPS beat(4)5.85%
Min EPS beat(4)-10.68%
Max EPS beat(4)26.24%
EPS beat(8)6
Avg EPS beat(8)12.1%
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)2
Avg Revenue beat(2)2.53%
Min Revenue beat(2)0.69%
Max Revenue beat(2)4.37%
Revenue beat(4)2
Avg Revenue beat(4)0.04%
Min Revenue beat(4)-3.12%
Max Revenue beat(4)4.37%
Revenue beat(8)5
Avg Revenue beat(8)0.43%
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)3.65%
PT rev (3m)3.65%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.23%
EPS NY rev (3m)-0.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 10.45
Fwd PE 14.64
P/S 2.56
P/FCF 17.25
P/OCF 5.87
P/B 1.25
P/tB 1.25
EV/EBITDA 7.58
EPS(TTM)0.64
EY9.57%
EPS(NY)0.46
Fwd EY6.83%
FCF(TTM)0.39
FCFY5.8%
OCF(TTM)1.14
OCFY17.03%
SpS2.61
BVpS5.34
TBVpS5.34
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.76
Profitability
Industry RankSector Rank
ROA 8.54%
ROE 11.58%
ROCE 10.4%
ROIC 7.8%
ROICexc 9.25%
ROICexgc 9.25%
OM 26.96%
PM (TTM) 23.69%
GM 73.58%
FCFM 14.87%
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-Score6
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 4.12
Debt/EBITDA 1.28
Cap/Depr 193.72%
Cap/Sales 28.79%
Interest Coverage 10.46
Cash Conversion 104.38%
Profit Quality 62.75%
Current Ratio 3.14
Quick Ratio 2.93
Altman-Z 3.85
F-Score6
WACC6.51%
ROIC/WACC1.2
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)-56.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-38.92%
EPS Next Y-54.54%
EPS Next 2Y-42.07%
EPS Next 3Y-28.91%
EPS Next 5YN/A
Revenue 1Y (TTM)-43.52%
Revenue growth 3Y26.01%
Revenue growth 5Y6.88%
Sales Q2Q%-20.16%
Revenue Next Year-26.14%
Revenue Next 2Y-18.75%
Revenue Next 3Y-11.8%
Revenue Next 5YN/A
EBIT growth 1Y-63.33%
EBIT growth 3Y392.26%
EBIT growth 5Y43.52%
EBIT Next Year-28.05%
EBIT Next 3Y-14.7%
EBIT Next 5YN/A
FCF growth 1Y-74.81%
FCF growth 3Y79.39%
FCF growth 5YN/A
OCF growth 1Y-44.28%
OCF growth 3Y101.07%
OCF growth 5Y34.28%

D'AMICO INTERNATIONAL SHIPPI / DIS.MI Fundamental Analysis 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.


Can you provide the valuation status for D'AMICO INTERNATIONAL SHIPPI?

ChartMill assigns a valuation rating of 5 / 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.


What is the expected EPS growth for D'AMICO INTERNATIONAL SHIPPI (DIS.MI) stock?

The Earnings per Share (EPS) of D'AMICO INTERNATIONAL SHIPPI (DIS.MI) is expected to decline by -54.54% in the next year.


How sustainable is the dividend of D'AMICO INTERNATIONAL SHIPPI (DIS.MI) stock?

The dividend rating of D'AMICO INTERNATIONAL SHIPPI (DIS.MI) is 5 / 10 and the dividend payout ratio is 73.72%.