| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
DIS Stock Overview
d'Amico International Shipping S.A., through its subsidiaries, operates as a marine transportation company worldwide.
d'Amico International Shipping Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €0.19 |
| 52 Week High | €0.23 |
| 52 Week Low | €0.086 |
| Beta | 1.36 |
| 1 Month Change | 1.08% |
| 3 Month Change | 65.19% |
| 1 Year Change | 76.42% |
| 3 Year Change | 99.15% |
| 5 Year Change | -36.20% |
| Change since IPO | -94.51% |
Recent News & Updates
Here's Why d'Amico International Shipping (BIT:DIS) Is Weighed Down By Its Debt Load
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Need To Know: Analysts Are Much More Bullish On d'Amico International Shipping S.A. (BIT:DIS) Revenues
d'Amico International Shipping S.A. ( BIT:DIS ) shareholders will have a reason to smile today, with the analysts...
Some Investors May Be Worried About d'Amico International Shipping's (BIT:DIS) Returns On Capital
If we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? More often...
Shareholder Returns
| DIS | IT Oil and Gas | IT Market | |
|---|---|---|---|
| 7D | 3.5% | -1.7% | 1.1% |
| 1Y | 76.4% | 2.3% | -15.6% |
Return vs Industry: DIS exceeded the Italian Oil and Gas industry which returned 2.3% over the past year.
Return vs Market: DIS exceeded the Italian Market which returned -15.6% over the past year.
Price Volatility
| DIS volatility | |
|---|---|
| DIS Average Weekly Movement | 7.4% |
| Oil and Gas Industry Average Movement | 7.5% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in IT Market | 7.1% |
| 10% least volatile stocks in IT Market | 3.3% |
Stable Share Price: DIS is more volatile than 90% of Italian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: DIS's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Italian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1936 | 578 | Paolo d'Amico | https://www.damicointernationalshipping.com |
d'Amico International Shipping S.A., through its subsidiaries, operates as a marine transportation company worldwide. It primarily transports refined petroleum products and vegetable oils through various double-hulled vessels. The company serves oil companies and trading houses.
d'Amico International Shipping Fundamentals Summary
| DIS fundamental statistics | |
|---|---|
| Market Cap | US$241.19m |
| Earnings (TTM) | -US$33.99m |
| Revenue (TTM) | US$253.87m |
1.0x
P/S Ratio-7.1x
P/E RatioIs DIS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DIS income statement (TTM) | |
|---|---|
| Revenue | US$253.87m |
| Cost of Revenue | US$171.82m |
| Gross Profit | US$82.05m |
| Other Expenses | US$116.04m |
| Earnings | -US$33.99m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Jul 28, 2022
| Earnings per share (EPS) | -0.028 |
| Gross Margin | 32.32% |
| Net Profit Margin | -13.39% |
| Debt/Equity Ratio | 87.3% |
How did DIS perform over the long term?
See historical performance and comparisonValuation
Is DIS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for DIS?
Other financial metrics that can be useful for relative valuation.
| What is DIS's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | US$241.19m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.9x |
| Enterprise Value/EBITDA | 21.4x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does DIS's PS Ratio compare to its peers?
| DIS PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.7x |
Price-To-Sales vs Peers: DIS is expensive based on its Price-To-Sales Ratio (1x) compared to the peer average (0.7x).
Price to Earnings Ratio vs Industry
How does DIS's PE Ratio compare vs other companies in the Oil and Gas Industry?
Price-To-Sales vs Industry: DIS is good value based on its Price-To-Sales Ratio (1x) compared to the European Oil and Gas industry average (1.4x)
Price to Sales Ratio vs Fair Ratio
What is DIS's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 1x |
| Fair PS Ratio | 0.5x |
Price-To-Sales vs Fair Ratio: DIS is expensive based on its Price-To-Sales Ratio (1x) compared to the estimated Fair Price-To-Sales Ratio (0.5x).
Share Price vs Fair Value
What is the Fair Price of DIS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: DIS (€0.19) is trading below our estimate of fair value (€0.57)
Significantly Below Fair Value: DIS is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate DIS's PEG Ratio to determine if it is good value.
Discover undervalued companies
Future Growth
How is d'Amico International Shipping forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score
3/6Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
32.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: DIS is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.7%).
Earnings vs Market: DIS is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: DIS is expected to become profitable in the next 3 years.
Revenue vs Market: DIS's revenue is expected to decline over the next 3 years (-0.4% per year).
High Growth Revenue: DIS's revenue is forecast to decline over the next 3 years (-0.4% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if DIS's Return on Equity is forecast to be high in 3 years time
Discover growth companies
Past Performance
How has d'Amico International Shipping performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
19.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DIS is currently unprofitable.
Growing Profit Margin: DIS is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: DIS is unprofitable, but has reduced losses over the past 5 years at a rate of 19.5% per year.
Accelerating Growth: Unable to compare DIS's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: DIS is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (91.7%).
Return on Equity
High ROE: DIS has a negative Return on Equity (-10.25%), as it is currently unprofitable.
Discover strong past performing companies
Financial Health
How is d'Amico International Shipping's financial position?
Financial Health Score
3/6Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: DIS's short term assets ($110.5M) do not cover its short term liabilities ($151.1M).
Long Term Liabilities: DIS's short term assets ($110.5M) do not cover its long term liabilities ($436.2M).
Debt to Equity History and Analysis
Debt Level: DIS's net debt to equity ratio (73.6%) is considered high.
Reducing Debt: DIS's debt to equity ratio has reduced from 159.9% to 87.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable DIS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: DIS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 47.5% per year.
Discover healthy companies
Dividend
What is d'Amico International Shipping current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate DIS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate DIS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if DIS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if DIS's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: DIS is not paying a notable dividend for the Italian market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as DIS has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
3.8yrs
Average board tenure
CEO
Paolo d'Amico
3.42yrs
Tenure
US$586,000
Compensation
Mr. Paolo D'Amico serves as Chief Executive Officer of D'Amico International Shipping S.A since January 1, 2019. Mr. D’Amico serves as the Executive Chairman, Executive President and Chief Executive Office...
Board Members
Experienced Board: DIS's board of directors are considered experienced (3.8 years average tenure).
Ownership
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.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
d'Amico International Shipping S.A.'s employee growth, exchange listings and data sources
Key Information
- Name: d'Amico International Shipping S.A.
- Ticker: DIS
- Exchange: BIT
- Founded: 1936
- Industry: Oil and Gas Storage and Transportation
- Sector: Energy
- Implied Market Cap: €228.650m
- Shares outstanding: 1.22b
- Website: https://www.damicointernationalshipping.com
Number of Employees
Location
- d'Amico International Shipping S.A.
- 25C Boulevard Royal
- 11th Floor
- Luxembourg City
- 2449
- Luxembourg
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/25 00:00 |
| End of Day Share Price | 2022/06/24 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
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.