D'AMICO INTERNATIONAL SHIPPI (DIS.MI) Stock Fundamental Analysis
BIT:DIS - Euronext Milan - LU2592315662 - Common Stock - Currency: EUR
Taking everything into account, DIS scores 6 out of 10 in our fundamental rating. 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 is valued correctly, but it does not seem to be growing. Finally DIS also has an excellent dividend rating. These ratings could make DIS a good candidate for dividend investing.
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.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 14.07%, DIS belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
DIS has a Return On Equity of 20.07%. This is in the better half of the industry: DIS outperforms 80.00% of its industry peers.
DIS has a better Return On Invested Capital (12.31%) than 76.67% of its industry peers.
DIS had an Average Return On Invested Capital over the past 3 years of 15.92%. This is in line with the industry average of 14.82%.
| 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
DIS has a better Profit Margin (33.59%) than 90.00% of its industry peers.
With a decent Operating Margin value of 35.55%, DIS is doing good in the industry, outperforming 78.33% of the companies in the same industry.
DIS's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 73.56%, DIS is in the better half of the industry, outperforming 76.67% of the companies in the same industry.
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.
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
The debt/assets ratio for DIS has been reduced compared to a year ago.
2.2 Solvency
DIS has an Altman-Z score of 2.47. 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.
Looking at the Altman-Z score, with a value of 2.47, DIS is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
DIS has a debt to FCF ratio of 3.48. This is a good value and a sign of high solvency as DIS would need 3.48 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 3.48, DIS is doing good in the industry, outperforming 71.67% of the companies in the same industry.
A Debt/Equity ratio of 0.29 indicates that DIS is not too dependend on debt financing.
DIS has a better Debt to Equity ratio (0.29) than 68.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 3.48 | ||
| Altman-Z | 2.47 |
ROIC/WACC1.94
WACC6.36%
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 better Current ratio (2.46) than 75.00% 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.
With a decent Quick ratio value of 2.33, DIS is doing good in the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.46 | ||
| Quick Ratio | 2.33 |
3. Growth
3.1 Past
The earnings per share for DIS have decreased strongly by -49.02% in the last year.
The Revenue for DIS has decreased by -44.87% in the past year. This is quite bad
DIS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.88% yearly.
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
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
Based on the Price/Earnings ratio of 3.05, the valuation of DIS can be described as very cheap.
Based on the Price/Earnings ratio, DIS is valued cheaply inside the industry as 96.67% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.31. DIS is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 8.36, which indicates a very decent valuation of DIS.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DIS indicates a somewhat cheap valuation: DIS is cheaper than 63.33% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of DIS to the average of the S&P500 Index (22.06), we can say DIS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.05 | ||
| Fwd PE | 8.36 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DIS is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
78.33% of the companies in the same industry are more expensive than DIS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.01 | ||
| EV/EBITDA | 2.68 |
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 12.47%, which is a nice return.
DIS's Dividend Yield is rather good when compared to the industry average which is at 60.35. DIS pays more dividend than 88.33% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, DIS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.47% |
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 (6/5/2025, 7:00:00 PM)
3.352
+0.02 (+0.6%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners10.13%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap416.02M
Analysts82
Price Target5.53 (64.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.47% |
Yearly Dividend0.44
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)-27.54%
EPS NQ rev (1m)3.03%
EPS NQ rev (3m)41.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-11.4%
Revenue NQ rev (1m)0.75%
Revenue NQ rev (3m)-8.22%
Revenue NY rev (1m)0.32%
Revenue NY rev (3m)-5.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.05 | ||
| Fwd PE | 8.36 | ||
| P/S | 1.05 | ||
| P/FCF | 6.01 | ||
| P/OCF | 2.09 | ||
| P/B | 0.63 | ||
| P/tB | 0.63 | ||
| EV/EBITDA | 2.68 |
EPS(TTM)1.1
EY32.82%
EPS(NY)0.4
Fwd EY11.95%
FCF(TTM)0.56
FCFY16.63%
OCF(TTM)1.61
OCFY47.93%
SpS3.18
BVpS5.33
TBVpS5.33
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 | 2.47 |
F-Score4
WACC6.36%
ROIC/WACC1.94
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%