D'AMICO INTERNATIONAL SHIPPI (DIS.MI) Stock Fundamental Analysis
Europe - BIT:DIS - LU2592315662 - Common Stock
4.39 EUR
+0.06 (+1.48%)
DIS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 62 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 is valued correctly, but it does not seem to be growing.
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.
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
With an excellent Return On Assets value of 9.96%, DIS belongs to the best of the industry, outperforming 85.48% of the companies in the same industry.
DIS has a better Return On Equity (14.11%) than 69.35% of its industry peers.
DIS has a better Return On Invested Capital (9.25%) than 74.19% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DIS is significantly above the industry average of 9.92%.
The last Return On Invested Capital (9.25%) 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 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's Profit Margin of 26.01% is amongst the best of the industry. DIS outperforms 88.71% of its industry peers.
With a decent Operating Margin value of 29.23%, DIS is doing good in the industry, outperforming 72.58% of the companies in the same industry.
DIS's Operating Margin has improved in the last couple of years.
The Gross Margin of DIS (72.73%) is better than 80.65% of its industry peers.
In the last couple of years the Gross Margin of DIS has remained more or less at the same level.
| 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
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.
Compared to 5 years ago, DIS has less shares outstanding
DIS has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.65 indicates that DIS is not a great score, but indicates only limited risk for bankruptcy at the moment.
DIS has a Altman-Z score of 2.65. This is in the better half of the industry: DIS outperforms 72.58% 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.
DIS's Debt to FCF ratio of 5.17 is fine compared to the rest of the industry. DIS outperforms 67.74% of its industry peers.
A Debt/Equity ratio of 0.28 indicates that DIS is not too dependend on debt financing.
DIS's Debt to Equity ratio of 0.28 is fine compared to the rest of the industry. DIS outperforms 70.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 5.17 | ||
| Altman-Z | 2.65 |
ROIC/WACC1.44
WACC6.41%
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.
The Current ratio of DIS (2.21) is better than 83.87% 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 83.87% 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%.
DIS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.88% yearly.
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.
Based on estimates for the next years, DIS will show a very negative growth in Revenue. The Revenue will decrease by -12.42% on average per year.
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
With a Price/Earnings ratio of 5.93, the valuation of DIS can be described as very cheap.
Based on the Price/Earnings ratio, DIS is valued cheaper than 93.55% of the companies in the same industry.
DIS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.86.
A Price/Forward Earnings ratio of 10.99 indicates a reasonable valuation of DIS.
DIS's Price/Forward Earnings ratio is in line with the industry average.
DIS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.93 | ||
| Fwd PE | 10.99 |
4.2 Price Multiples
DIS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DIS is cheaper than 69.35% of the companies in the same industry.
DIS's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.41 | ||
| EV/EBITDA | 4.45 |
4.3 Compensation for Growth
DIS has an outstanding profitability rating, which may justify a higher PE ratio.
DIS's earnings are expected to decrease with -31.56% in the coming years. This may justify a cheaper valuation.
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 9.16%, DIS is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 58.63, DIS pays a better dividend. On top of this DIS pays more dividend than 83.87% 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 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.16% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DIS pays out 62.45% of its income as dividend. This is not a sustainable payout ratio.
DP62.45%
EPS Next 2Y-45.28%
EPS Next 3Y-31.56%
BIT:DIS (10/3/2025, 7:00:00 PM)
4.39
+0.06 (+1.48%)
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 Cap544.84M
Analysts86.67
Price Target5.36 (22.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.16% |
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)10.34%
EPS NQ rev (3m)10.34%
EPS NY rev (1m)0.97%
EPS NY rev (3m)0.7%
Revenue NQ rev (1m)1.57%
Revenue NQ rev (3m)1.57%
Revenue NY rev (1m)0.35%
Revenue NY rev (3m)2.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.93 | ||
| Fwd PE | 10.99 | ||
| P/S | 1.6 | ||
| P/FCF | 12.41 | ||
| P/OCF | 3.37 | ||
| P/B | 0.87 | ||
| P/tB | 0.87 | ||
| EV/EBITDA | 4.45 |
EPS(TTM)0.74
EY16.86%
EPS(NY)0.4
Fwd EY9.1%
FCF(TTM)0.35
FCFY8.06%
OCF(TTM)1.3
OCFY29.68%
SpS2.75
BVpS5.07
TBVpS5.07
PEG (NY)N/A
PEG (5Y)N/A
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%
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-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 | 2.65 |
F-Score5
WACC6.41%
ROIC/WACC1.44
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%