TISG Stock Overview
The Italian Sea Group S.p.A. operates in the luxury yachting industry.
Italian Sea Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€5.25|
|52 Week High||€7.59|
|52 Week Low||€4.70|
|1 Month Change||10.29%|
|3 Month Change||-9.17%|
|1 Year Change||-18.86%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-0.019%|
Recent News & Updates
The Italian Sea Group S.p.A.'s (BIT:TISG) Intrinsic Value Is Potentially 94% Above Its Share Price
Today we will run through one way of estimating the intrinsic value of The Italian Sea Group S.p.A. ( BIT:TISG ) by...
Italian Sea Group's (BIT:TISG) Promising Earnings May Rest On Soft Foundations
The Italian Sea Group S.p.A. ( BIT:TISG ) announced strong profits, but the stock was stagnant. We did some digging...
|TISG||IT Leisure||IT Market|
Return vs Industry: TISG exceeded the Italian Leisure industry which returned -28.3% over the past year.
Return vs Market: TISG underperformed the Italian Market which returned -16% over the past year.
|TISG Average Weekly Movement||6.1%|
|Leisure Industry Average Movement||5.6%|
|Market Average Movement||4.9%|
|10% most volatile stocks in IT Market||7.7%|
|10% least volatile stocks in IT Market||3.1%|
Stable Share Price: TISG is not significantly more volatile than the rest of Italian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: TISG's weekly volatility (6%) has been stable over the past year.
About the Company
The Italian Sea Group S.p.A. operates in the luxury yachting industry. It is involved in the construction and refit of motor yachts and sailing yachts up to 100 meters under the Admiral and Tecnomar brands. The company also offers repairing and refit services with a focus on yachts and mega yachts with a length more than 60 meters under the NCA Refit brand.
Italian Sea Group Fundamentals Summary
|TISG fundamental statistics|
Is TISG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TISG income statement (TTM)|
|Cost of Revenue||€117.95m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.31|
|Net Profit Margin||8.97%|
How did TISG perform over the long term?See historical performance and comparison
3.5%Current Dividend Yield
Is TISG undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TISG?
Other financial metrics that can be useful for relative valuation.
|What is TISG's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does TISG's PE Ratio compare to its peers?
|TISG PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
RFG Racing Force
TISG Italian Sea Group
Price-To-Earnings vs Peers: TISG is good value based on its Price-To-Earnings Ratio (17x) compared to the peer average (20.2x).
Price to Earnings Ratio vs Industry
How does TISG's PE Ratio compare vs other companies in the European Leisure Industry?
Price-To-Earnings vs Industry: TISG is expensive based on its Price-To-Earnings Ratio (17x) compared to the European Leisure industry average (16.9x)
Price to Earnings Ratio vs Fair Ratio
What is TISG's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||17x|
|Fair PE Ratio||19.1x|
Price-To-Earnings vs Fair Ratio: TISG is good value based on its Price-To-Earnings Ratio (17x) compared to the estimated Fair Price-To-Earnings Ratio (19.1x).
Share Price vs Fair Value
What is the Fair Price of TISG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TISG (€5.25) is trading below our estimate of fair value (€18.07)
Significantly Below Fair Value: TISG is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.
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How is Italian Sea Group forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score5/6
Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TISG's forecast earnings growth (20.1% per year) is above the savings rate (1.7%).
Earnings vs Market: TISG's earnings (20.1% per year) are forecast to grow faster than the Italian market (9.3% per year).
High Growth Earnings: TISG's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: TISG's revenue (15.2% per year) is forecast to grow faster than the Italian market (0.01% per year).
High Growth Revenue: TISG's revenue (15.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: TISG's Return on Equity is forecast to be high in 3 years time (22.1%)
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How has Italian Sea Group performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Last years earnings growth
Earnings and Revenue History
Quality Earnings: TISG has a large one-off gain of €4.7M impacting its December 31 2021 financial results.
Growing Profit Margin: TISG's current net profit margins (9%) are higher than last year (5.6%).
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if TISG's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Insufficient data to compare TISG's past year earnings growth to its 5-year average.
Earnings vs Industry: TISG earnings growth over the past year (161.8%) exceeded the Leisure industry 10.6%.
Return on Equity
High ROE: TISG's Return on Equity (17.6%) is considered low.
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How is Italian Sea Group's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: TISG's short term assets (€151.2M) exceed its short term liabilities (€105.3M).
Long Term Liabilities: TISG's short term assets (€151.2M) exceed its long term liabilities (€36.9M).
Debt to Equity History and Analysis
Debt Level: TISG has more cash than its total debt.
Reducing Debt: Insufficient data to determine if TISG's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: TISG's debt is well covered by operating cash flow (106.1%).
Interest Coverage: TISG's interest payments on its debt are well covered by EBIT (5.4x coverage).
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What is Italian Sea Group current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: TISG's dividend (3.52%) is higher than the bottom 25% of dividend payers in the Italian market (1.65%).
High Dividend: TISG's dividend (3.52%) is low compared to the top 25% of dividend payers in the Italian market (5.18%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether TISG's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if TISG's dividend payments are increasing as they only just started paying a dividend.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (60.1%), TISG's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: At its current cash payout ratio (75.5%), TISG's dividend payments are covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Giovanni Costantino (59 yo)
Mr. Giovanni Costantino is Chief Executive Officer and Director at The Italian Sea Group S.p.A. In 1982 he began his career as an entrepreneur in the building and custom-made furniture sector. In 1997, he...
Experienced Board: TISG's board of directors are considered experienced (5.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
The Italian Sea Group S.p.A.'s employee growth, exchange listings and data sources
- Name: The Italian Sea Group S.p.A.
- Ticker: TISG
- Exchange: BIT
- Founded: 1942
- Industry: Leisure Products
- Sector: Consumer Durables
- Implied Market Cap: €278.250m
- Shares outstanding: 53.00m
- Website: https://theitalianseagroup.com
Number of Employees
- The Italian Sea Group S.p.A.
- Viale Colombo, 4Bis
- Marina di Carrara
- Massa Carrara
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/14 00:00|
|End of Day Share Price||2022/08/12 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.