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

BIT:DIS • LU2592315662

7.295 EUR
+0.1 (+1.39%)
Last: Feb 20, 2026, 05:35 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Taking everything into account, DIS scores 6 out of 10 in our fundamental rating. DIS was compared to 77 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.


Dividend Valuation Growth Profitability Health

8

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.
  • In the past 5 years DIS always reported a positive cash flow from operatings.
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

  • DIS's Return On Assets of 8.54% is amongst the best of the industry. DIS outperforms 88.31% of its industry peers.
  • DIS has a better Return On Equity (11.58%) than 63.64% of its industry peers.
  • DIS's Return On Invested Capital of 7.80% is fine compared to the rest of the industry. DIS outperforms 74.03% 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 8.82%.
  • The 3 year average ROIC (15.92%) for DIS is well above the current ROIC(7.80%). The reason for the recent decline needs to be investigated.
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

  • DIS has a better Profit Margin (23.69%) than 89.61% of its industry peers.
  • DIS has a Operating Margin of 26.96%. This is in the better half of the industry: DIS outperforms 68.83% of its industry peers.
  • DIS's Operating Margin has improved in the last couple of years.
  • DIS has a Gross Margin of 73.58%. This is amongst the best in the industry. DIS outperforms 81.82% of its industry peers.
  • DIS's Gross Margin has been stable in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DIS is creating value.
  • The number of shares outstanding for DIS has been reduced compared to 1 year ago.
  • The number of shares outstanding for DIS has been reduced compared to 5 years ago.
  • DIS has a better debt/assets ratio than last year.
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 3.73 indicates that DIS is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of DIS (3.73) is better than 83.12% 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.
  • The Debt to FCF ratio of DIS (4.12) is better than 66.23% of its industry peers.
  • A Debt/Equity ratio of 0.26 indicates that DIS is not too dependend on debt financing.
  • DIS's Debt to Equity ratio of 0.26 is fine compared to the rest of the industry. DIS outperforms 74.03% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 4.12
Altman-Z 3.73
ROIC/WACC1.2
WACC6.49%
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 89.61% of the companies in the same industry.
  • DIS has a Quick Ratio of 2.93. This indicates that DIS is financially healthy and has no problem in meeting its short term obligations.
  • DIS has a Quick ratio of 2.93. This is amongst the best in the industry. DIS outperforms 90.91% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • The earnings per share for DIS have decreased strongly by -56.76% in the last year.
  • 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 -29.34% 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 -12.00% on average per year.
EPS Next Y-54.44%
EPS Next 2Y-42.18%
EPS Next 3Y-29.34%
EPS Next 5YN/A
Revenue Next Year-26.14%
Revenue Next 2Y-18.79%
Revenue Next 3Y-12%
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.
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. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.58 indicates a reasonable valuation of DIS.
  • Compared to the rest of the industry, the Price/Earnings ratio of DIS indicates a somewhat cheap valuation: DIS is cheaper than 77.92% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.99, DIS is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 16.39, DIS is valued correctly.
  • DIS's Price/Forward Earnings ratio is in line with the industry average.
  • DIS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 11.58
Fwd PE 16.39
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as DIS.
  • 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 19.23
EV/EBITDA 7.22
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

  • The excellent profitability rating of DIS may justify a higher PE ratio.
  • A cheap valuation may be justified as DIS's earnings are expected to decrease with -29.34% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-42.18%
EPS Next 3Y-29.34%

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

5

5. Dividend

5.1 Amount

  • DIS has a Yearly Dividend Yield of 4.78%, which is a nice return.
  • DIS's Dividend Yield is a higher than the industry average which is at 5.21.
  • DIS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 4.78%

5.2 History

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

5.3 Sustainability

  • DIS pays out 73.72% of its income as dividend. This is not a sustainable payout ratio.
DP73.72%
EPS Next 2Y-42.18%
EPS Next 3Y-29.34%
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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D'AMICO INTERNATIONAL SHIPPI

BIT:DIS (2/20/2026, 5:35:30 PM)

7.295

+0.1 (+1.39%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-06
Earnings (Next)03-12
Inst Owners12.4%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap905.38M
Revenue(TTM)372.28M
Net Income(TTM)88.19M
Analysts86.67
Price Target5.58 (-23.51%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.78%
Yearly Dividend0.42
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)0%
PT rev (3m)4.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)11.43%
EPS NY rev (1m)0%
EPS NY rev (3m)12.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.99%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.83%
Valuation
Industry RankSector Rank
PE 11.58
Fwd PE 16.39
P/S 2.86
P/FCF 19.23
P/OCF 6.55
P/B 1.4
P/tB 1.4
EV/EBITDA 7.22
EPS(TTM)0.63
EY8.64%
EPS(NY)0.45
Fwd EY6.1%
FCF(TTM)0.38
FCFY5.2%
OCF(TTM)1.11
OCFY15.27%
SpS2.55
BVpS5.22
TBVpS5.22
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.6
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 3.73
F-Score6
WACC6.49%
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-54.44%
EPS Next 2Y-42.18%
EPS Next 3Y-29.34%
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-18.79%
Revenue Next 3Y-12%
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-15.02%
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 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 -54.44% 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%.