DESTINATION ITALIA SPA (DIT.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:DIT - IT0005454027 - Common Stock
0.47 EUR
-0.01 (-2.49%)
Taking everything into account, DIT scores 2 out of 10 in our fundamental rating. DIT was compared to 60 industry peers in the Hotels, Restaurants & Leisure industry. DIT may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, DIT is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year DIT has reported negative net income.
- DIT had a positive operating cash flow in the past year.
- DIT had negative earnings in each of the past 5 years.
- In multiple years DIT reported negative operating cash flow during the last 5 years.
1.2 Ratios
- DIT's Return On Assets of -2.18% is on the low side compared to the rest of the industry. DIT is outperformed by 66.67% of its industry peers.
- DIT has a Return On Equity of -29.31%. This is in the lower half of the industry: DIT underperforms 61.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.18% | ||
| ROE | -29.31% | ||
| ROIC | N/A |
ROA(3y)-5.66%
ROA(5y)-11.09%
ROE(3y)-31.55%
ROE(5y)-35.57%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- DIT has a worse Gross Margin (15.24%) than 71.67% of its industry peers.
- In the last couple of years the Gross Margin of DIT has grown nicely.
- The Profit Margin and Operating Margin are not available for DIT so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 15.24% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y128.81%
GM growth 5Y16.29%
2. Health
2.1 Basic Checks
- DIT does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for DIT has been increased compared to 1 year ago.
- The number of shares outstanding for DIT has been increased compared to 5 years ago.
- DIT has a better debt/assets ratio than last year.
2.2 Solvency
- DIT has an Altman-Z score of 0.46. This is a bad value and indicates that DIT is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.46, DIT is doing worse than 73.33% of the companies in the same industry.
- A Debt/Equity ratio of 2.69 is on the high side and indicates that DIT has dependencies on debt financing.
- The Debt to Equity ratio of DIT (2.69) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.69 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.46 |
ROIC/WACCN/A
WACC6.21%
2.3 Liquidity
- DIT has a Current Ratio of 0.88. This is a bad value and indicates that DIT is not financially healthy enough and could expect problems in meeting its short term obligations.
- DIT has a Current ratio of 0.88. This is comparable to the rest of the industry: DIT outperforms 55.00% of its industry peers.
- A Quick Ratio of 0.88 indicates that DIT may have some problems paying its short term obligations.
- DIT's Quick ratio of 0.88 is in line compared to the rest of the industry. DIT outperforms 56.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 7.32% over the past year.
- The Revenue for DIT has decreased by -12.51% in the past year. This is quite bad
- Measured over the past years, DIT shows a quite strong growth in Revenue. The Revenue has been growing by 9.37% on average per year.
EPS 1Y (TTM)7.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.59%
Revenue 1Y (TTM)-12.51%
Revenue growth 3Y89.96%
Revenue growth 5Y9.37%
Sales Q2Q%20.72%
3.2 Future
- DIT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.86% yearly.
- DIT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 30.84% yearly.
EPS Next Y-45.23%
EPS Next 2Y1.54%
EPS Next 3Y17.86%
EPS Next 5YN/A
Revenue Next Year35.79%
Revenue Next 2Y28.32%
Revenue Next 3Y25.25%
Revenue Next 5Y30.84%
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for DIT. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for DIT. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DIT indicates a somewhat cheap valuation: DIT is cheaper than 61.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.05 |
4.3 Compensation for Growth
- DIT's earnings are expected to grow with 17.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.54%
EPS Next 3Y17.86%
5. Dividend
5.1 Amount
- DIT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
DESTINATION ITALIA SPA / DIT.MI FAQ
What is the ChartMill fundamental rating of DESTINATION ITALIA SPA (DIT.MI) stock?
ChartMill assigns a fundamental rating of 2 / 10 to DIT.MI.
What is the valuation status of DESTINATION ITALIA SPA (DIT.MI) stock?
ChartMill assigns a valuation rating of 1 / 10 to DESTINATION ITALIA SPA (DIT.MI). This can be considered as Overvalued.
Can you provide the profitability details for DESTINATION ITALIA SPA?
DESTINATION ITALIA SPA (DIT.MI) has a profitability rating of 1 / 10.
What is the expected EPS growth for DESTINATION ITALIA SPA (DIT.MI) stock?
The Earnings per Share (EPS) of DESTINATION ITALIA SPA (DIT.MI) is expected to decline by -45.23% in the next year.