D'AMICO INTERNATIONAL SHIPPI (DIS.MI) Stock Fundamental Analysis
BIT:DIS - LU2592315662 - Common Stock
4.21 EUR
+0.2 (+4.94%)
Overall DIS gets a fundamental rating of 6 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 has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
DIS had positive earnings in the past year.
In the past year DIS had a positive cash flow from operations.
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
Looking at the Return On Assets, with a value of 9.96%, DIS belongs to the top of the industry, outperforming 82.54% of the companies in the same industry.
With a decent Return On Equity value of 14.11%, DIS is doing good in the industry, outperforming 69.84% of the companies in the same industry.
DIS's Return On Invested Capital of 9.25% is fine compared to the rest of the industry. DIS outperforms 74.60% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DIS is significantly above the industry average of 9.83%.
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 has a better Profit Margin (26.01%) than 84.13% of its industry peers.
DIS has a better Operating Margin (29.23%) than 69.84% of its industry peers.
DIS's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 72.73%, DIS is doing good in the industry, outperforming 79.37% 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 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.
Compared to 1 year ago, DIS has less shares outstanding
The number of shares outstanding for DIS has been reduced compared to 5 years ago.
Compared to 1 year ago, DIS has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.54 indicates that DIS is not a great score, but indicates only limited risk for bankruptcy at the moment.
DIS has a better Altman-Z score (2.54) than 71.43% 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 has a better Debt to FCF ratio (5.17) than 69.84% 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 has a better Debt to Equity ratio (0.28) than 69.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 5.17 | ||
| Altman-Z | 2.54 |
ROIC/WACC1.45
WACC6.37%
2.3 Liquidity
A Current Ratio of 2.21 indicates that DIS has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.21, DIS is in the better half of the industry, outperforming 79.37% of the companies in the same industry.
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 has a better Quick ratio (2.05) than 82.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.21 | ||
| Quick Ratio | 2.05 |
3. Growth
3.1 Past
The earnings per share for DIS have decreased strongly by -60.43% in the last year.
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 -30.51% yearly.
The Revenue is expected to decrease by -10.18% on average over the next years. This is quite bad
EPS Next Y-59.99%
EPS Next 2Y-45.16%
EPS Next 3Y-30.51%
EPS Next 5YN/A
Revenue Next Year-29.11%
Revenue Next 2Y-19.03%
Revenue Next 3Y-10.18%
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
Based on the Price/Earnings ratio of 5.69, the valuation of DIS can be described as very cheap.
92.06% 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 27.02, which is the current average of the S&P500 Index.
DIS is valuated reasonably with a Price/Forward Earnings ratio of 10.46.
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 22.66.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.69 | ||
| Fwd PE | 10.46 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DIS is valued a bit cheaper than the industry average as 69.84% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, DIS is valued a bit cheaper than 65.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.86 | ||
| EV/EBITDA | 4.12 |
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 -30.51% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-45.16%
EPS Next 3Y-30.51%
5. Dividend
5.1 Amount
DIS has a Yearly Dividend Yield of 9.75%, which is a nice return.
Compared to an average industry Dividend Yield of 56.55, DIS pays a better dividend. On top of this DIS pays more dividend than 82.54% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.45, DIS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.75% |
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-45.16%
EPS Next 3Y-30.51%
BIT:DIS (9/8/2025, 7:00:00 PM)
4.21
+0.2 (+4.94%)
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 Cap522.50M
Analysts86.67
Price Target5.36 (27.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.75% |
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)0.57%
PT rev (3m)0.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)61.11%
EPS NY rev (1m)-0.27%
EPS NY rev (3m)-0.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.62%
Revenue NY rev (1m)0.46%
Revenue NY rev (3m)2.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.69 | ||
| Fwd PE | 10.46 | ||
| P/S | 1.53 | ||
| P/FCF | 11.86 | ||
| P/OCF | 3.22 | ||
| P/B | 0.83 | ||
| P/tB | 0.83 | ||
| EV/EBITDA | 4.12 |
EPS(TTM)0.74
EY17.58%
EPS(NY)0.4
Fwd EY9.56%
FCF(TTM)0.35
FCFY8.43%
OCF(TTM)1.31
OCFY31.04%
SpS2.76
BVpS5.08
TBVpS5.08
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 | 2.54 |
F-Score5
WACC6.37%
ROIC/WACC1.45
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-59.99%
EPS Next 2Y-45.16%
EPS Next 3Y-30.51%
EPS Next 5YN/A
Revenue 1Y (TTM)-41.18%
Revenue growth 3Y26.01%
Revenue growth 5Y6.88%
Sales Q2Q%-36.73%
Revenue Next Year-29.11%
Revenue Next 2Y-19.03%
Revenue Next 3Y-10.18%
Revenue Next 5YN/A
EBIT growth 1Y-58.98%
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-77.76%
FCF growth 3Y79.39%
FCF growth 5YN/A
OCF growth 1Y-37.14%
OCF growth 3Y101.07%
OCF growth 5Y34.28%