ITALIAN SEA GROUP SPA/THE (TISG.MI) Stock Fundamental Analysis
Europe - BIT:TISG - IT0005439085 - Common Stock
4.865 EUR
+0.02 (+0.31%)
Overall TISG gets a fundamental rating of 6 out of 10. We evaluated TISG against 16 industry peers in the Leisure Products industry. TISG scores excellent on profitability, but there are some minor concerns on its financial health. TISG has a correct valuation and a medium growth rate. TISG also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
TISG had positive earnings in the past year.
In the past 5 years TISG has always been profitable.
Of the past 5 years TISG 4 years had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 12.25%, TISG belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
The Return On Equity of TISG (33.68%) is better than 87.50% of its industry peers.
With an excellent Return On Invested Capital value of 31.66%, TISG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for TISG is significantly above the industry average of 11.08%.
The 3 year average ROIC (16.90%) for TISG is below the current ROIC(31.66%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.25% | ||
| ROE | 33.68% | ||
| ROIC | 31.66% |
ROA(3y)8.4%
ROA(5y)7.45%
ROE(3y)24.58%
ROE(5y)21.36%
ROIC(3y)16.9%
ROIC(5y)14.61%
1.3 Margins
With a decent Profit Margin value of 8.45%, TISG is doing good in the industry, outperforming 68.75% of the companies in the same industry.
In the last couple of years the Profit Margin of TISG has grown nicely.
TISG's Operating Margin of 16.56% is amongst the best of the industry. TISG outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of TISG has grown nicely.
TISG's Gross Margin of 38.36% is on the low side compared to the rest of the industry. TISG is outperformed by 62.50% of its industry peers.
In the last couple of years the Gross Margin of TISG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.56% | ||
| PM (TTM) | 8.45% | ||
| GM | 38.36% |
OM growth 3Y12.91%
OM growth 5Y19.73%
PM growth 3Y-1.67%
PM growth 5Y80.78%
GM growth 3Y2.05%
GM growth 5Y2.06%
2. Health
2.1 Basic Checks
TISG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
TISG has about the same amout of shares outstanding than it did 1 year ago.
TISG has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for TISG has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.28 indicates that TISG is not in any danger for bankruptcy at the moment.
The Altman-Z score of TISG (3.28) is better than 62.50% of its industry peers.
TISG has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of TISG (0.38) is worse than 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.28 |
ROIC/WACC3.96
WACC8%
2.3 Liquidity
A Current Ratio of 1.33 indicates that TISG should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.33, TISG is in line with its industry, outperforming 43.75% of the companies in the same industry.
TISG has a Quick Ratio of 1.33. This is a bad value and indicates that TISG is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.49, TISG is doing worse than 93.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
TISG shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.17%.
TISG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 139.59% yearly.
Looking at the last year, TISG shows a quite strong growth in Revenue. The Revenue has grown by 12.73% in the last year.
TISG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 32.55% yearly.
EPS 1Y (TTM)-8.17%
EPS 3Y27.55%
EPS 5Y139.59%
EPS Q2Q%-58.24%
Revenue 1Y (TTM)12.73%
Revenue growth 3Y29.72%
Revenue growth 5Y32.55%
Sales Q2Q%-3.34%
3.2 Future
Based on estimates for the next years, TISG will show a decrease in Earnings Per Share. The EPS will decrease by -0.89% on average per year.
TISG is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.57% yearly.
EPS Next Y-17.69%
EPS Next 2Y-5.58%
EPS Next 3Y-0.89%
EPS Next 5YN/A
Revenue Next Year-9.05%
Revenue Next 2Y-3.01%
Revenue Next 3Y-0.57%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
A Price/Earnings ratio of 7.48 indicates a rather cheap valuation of TISG.
TISG's Price/Earnings ratio is rather cheap when compared to the industry. TISG is cheaper than 93.75% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.91. TISG is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 6.50, the valuation of TISG can be described as very cheap.
87.50% of the companies in the same industry are more expensive than TISG, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.92. TISG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.48 | ||
| Fwd PE | 6.5 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TISG is valued cheaply inside the industry as 93.75% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.63 |
4.3 Compensation for Growth
TISG has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.05
EPS Next 2Y-5.58%
EPS Next 3Y-0.89%
5. Dividend
5.1 Amount
TISG has a Yearly Dividend Yield of 4.98%, which is a nice return.
Compared to an average industry Dividend Yield of 3.46, TISG pays a better dividend. On top of this TISG pays more dividend than 87.50% of the companies listed in the same industry.
TISG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.98% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
38.37% of the earnings are spent on dividend by TISG. This is a low number and sustainable payout ratio.
DP38.37%
EPS Next 2Y-5.58%
EPS Next 3Y-0.89%
BIT:TISG (10/24/2025, 7:00:00 PM)
4.865
+0.02 (+0.31%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners11.61%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap257.85M
Revenue(TTM)598.15M
Net Income(TTM)51.10M
Analysts86
Price Target9.44 (94.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.98% |
Yearly Dividend0.37
Dividend Growth(5Y)N/A
DP38.37%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)-19.04%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-7.2%
EPS NY rev (3m)-22.36%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-10.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.48 | ||
| Fwd PE | 6.5 | ||
| P/S | 0.43 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.7 | ||
| P/tB | 2.21 | ||
| EV/EBITDA | 2.63 |
EPS(TTM)0.65
EY13.36%
EPS(NY)0.75
Fwd EY15.37%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS11.41
BVpS2.86
TBVpS2.2
PEG (NY)N/A
PEG (5Y)0.05
Graham Number6.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.25% | ||
| ROE | 33.68% | ||
| ROCE | 45.47% | ||
| ROIC | 31.66% | ||
| ROICexc | 38.13% | ||
| ROICexgc | 47.21% | ||
| OM | 16.56% | ||
| PM (TTM) | 8.45% | ||
| GM | 38.36% | ||
| FCFM | N/A |
ROA(3y)8.4%
ROA(5y)7.45%
ROE(3y)24.58%
ROE(5y)21.36%
ROIC(3y)16.9%
ROIC(5y)14.61%
ROICexc(3y)25.33%
ROICexc(5y)24.26%
ROICexgc(3y)33.84%
ROICexgc(5y)30.21%
ROCE(3y)25.73%
ROCE(5y)22.17%
ROICexgc growth 3Y4.12%
ROICexgc growth 5Y29.1%
ROICexc growth 3Y-0.9%
ROICexc growth 5Y25.27%
OM growth 3Y12.91%
OM growth 5Y19.73%
PM growth 3Y-1.67%
PM growth 5Y80.78%
GM growth 3Y2.05%
GM growth 5Y2.06%
F-ScoreN/A
Asset Turnover1.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.52 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.49 | ||
| Altman-Z | 3.28 |
F-ScoreN/A
WACC8%
ROIC/WACC3.96
Cap/Depr(3y)86.89%
Cap/Depr(5y)227.31%
Cap/Sales(3y)2.83%
Cap/Sales(5y)6.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8.17%
EPS 3Y27.55%
EPS 5Y139.59%
EPS Q2Q%-58.24%
EPS Next Y-17.69%
EPS Next 2Y-5.58%
EPS Next 3Y-0.89%
EPS Next 5YN/A
Revenue 1Y (TTM)12.73%
Revenue growth 3Y29.72%
Revenue growth 5Y32.55%
Sales Q2Q%-3.34%
Revenue Next Year-9.05%
Revenue Next 2Y-3.01%
Revenue Next 3Y-0.57%
Revenue Next 5YN/A
EBIT growth 1Y32.87%
EBIT growth 3Y46.46%
EBIT growth 5Y58.71%
EBIT Next Year7.89%
EBIT Next 3Y6.38%
EBIT Next 5YN/A
FCF growth 1Y-158.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-137.17%
OCF growth 3YN/A
OCF growth 5YN/A
ITALIAN SEA GROUP SPA/THE / TISG.MI FAQ
Can you provide the ChartMill fundamental rating for ITALIAN SEA GROUP SPA/THE?
ChartMill assigns a fundamental rating of 6 / 10 to TISG.MI.
What is the valuation status for TISG stock?
ChartMill assigns a valuation rating of 6 / 10 to ITALIAN SEA GROUP SPA/THE (TISG.MI). This can be considered as Fairly Valued.
What is the profitability of TISG stock?
ITALIAN SEA GROUP SPA/THE (TISG.MI) has a profitability rating of 8 / 10.
How financially healthy is ITALIAN SEA GROUP SPA/THE?
The financial health rating of ITALIAN SEA GROUP SPA/THE (TISG.MI) is 4 / 10.
How sustainable is the dividend of ITALIAN SEA GROUP SPA/THE (TISG.MI) stock?
The dividend rating of ITALIAN SEA GROUP SPA/THE (TISG.MI) is 7 / 10 and the dividend payout ratio is 38.37%.