BIT:DIS

Stock Analysis Report

d'Amico International Shipping

Executive Summary

d'Amico International Shipping S.A., through its subsidiary, d'Amico Tankers d.a.c.

Snowflake

Fundamentals

Fair value with moderate growth potential.

Share Price & News

How has d'Amico International Shipping's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

1.1%

BIT:DIS

-0.6%

IT Oil and Gas

1.7%

IT Market


1 Year Return

-48.9%

BIT:DIS

-5.1%

IT Oil and Gas

-1.5%

IT Market

DIS underperformed the Oil and Gas industry which returned -5.9% over the past year.

DIS underperformed the Market in Italy which returned -3% over the past year.


Share holder returns

DISIndustryMarket
7 Day1.1%-0.6%1.7%
30 Day-7.0%-5.7%-3.9%
90 Day6.4%-7.7%-1.3%
1 Year-42.0%-48.9%0.1%-5.1%2.7%-1.5%
3 Year-65.6%-69.7%42.2%22.2%23.8%7.2%
5 Year-76.1%-80.2%29.5%1.1%9.2%-33.3%

Price Volatility Vs. Market

How volatile is d'Amico International Shipping's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is d'Amico International Shipping undervalued based on future cash flows and its price relative to the stock market?

>50%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

d'Amico International Shipping's share price is below the future cash flow value, and at a moderate discount (> 20%).

d'Amico International Shipping's share price is below the future cash flow value, and at a substantial discount (> 40%).


Price Based on Earnings

d'Amico International Shipping is loss making, we can't compare its value to the Europe Oil and Gas industry average.

d'Amico International Shipping is loss making, we can't compare the value of its earnings to the Italy market.


Price Based on Expected Growth

Unable to calculate PEG ratio for d'Amico International Shipping, we can't assess if its growth is good value.


Price Based on Value of Assets

d'Amico International Shipping is good value based on assets compared to the Europe Oil and Gas industry average.


Next Steps

Future Growth

How is d'Amico International Shipping expected to perform in the next 1 to 3 years based on estimates from 3 analysts?

146.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

d'Amico International Shipping's revenue is expected to decrease over the next 1-3 years, this is not considered high growth.

d'Amico International Shipping's earnings are expected to grow significantly at over 20% yearly.

d'Amico International Shipping's revenues are expected to decrease over the next 1-3 years, this is below the Italy market average.

d'Amico International Shipping's earnings growth is expected to exceed the Italy market average.

d'Amico International Shipping's earnings growth is expected to exceed the low risk savings rate of 2.9%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if d'Amico International Shipping will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has d'Amico International Shipping performed over the past 5 years?

-50.5%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

d'Amico International Shipping does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare d'Amico International Shipping's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare d'Amico International Shipping's 1-year growth to the Europe Oil and Gas industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if d'Amico International Shipping has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if d'Amico International Shipping has efficiently used its assets last year compared to the Europe Oil and Gas industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if d'Amico International Shipping improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is d'Amico International Shipping's financial position?


Financial Position Analysis

d'Amico International Shipping's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

d'Amico International Shipping's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

d'Amico International Shipping's level of debt (140.7%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has increased over the past 5 years (86.6% vs 140.7% today).


Balance Sheet

High level of physical assets or inventory.

Debt is not covered by short term assets, assets are 0.2x debt.


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.

d'Amico International Shipping has less than a year of cash runway based on current free cash flow.

d'Amico International Shipping has less than a year of cash runway if free cash flow continues to grow at historical rates of 6.2% each year.


Next Steps

Dividend

What is d'Amico International Shipping's current dividend yield, its reliability and sustainability?

2.58%

Expected Dividend Yield


Dividend Yield and Payments Analysis

Unable to evaluate d'Amico International Shipping's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate d'Amico International Shipping's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as d'Amico International Shipping has not reported any payouts.

Unable to verify if d'Amico International Shipping's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as d'Amico International Shipping has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of d'Amico International Shipping's salary, the management and board of directors tenure and is there insider trading?

12.5yrs

Average board tenure


CEO

Paolo d'Amico 0

0.6yrs

Tenure

US$639,000

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 Age and Tenure

12.5yrs

Average Tenure

79.5yo

Average Age

The average tenure for the d'Amico International Shipping board of directors is over 10 years, this suggests they are a seasoned and experienced board.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Flemming Carlsen

    Chief Operating Officer

    • Tenure: 0.0yrs
  • Paolo d'Amico

    Executive Chairman & CEO

    • Tenure: 0.6yrs
    • Compensation: US$639.00k
  • Cesare d'Amico (62yo)

    Executive Director

    • Tenure: 12.5yrs
    • Compensation: US$56.00k
  • Anna Franchin

    Investor Relations Manager

    • Tenure: 0.0yrs
  • Antonio Carlos Balestra Mottola

    CFO & Executive Director

    • Tenure: 3.3yrs
  • Loredana Saccomanno

    Head of Internal Audit

    • Tenure: 0.0yrs
  • Marie-Anne Fiorelli

    Head of Vessel Operations

    • Tenure: 0.0yrs

Board Members

  • John Danilovich

    Independent Director

    • Tenure: 10.4yrs
    • Compensation: US$76.00k
  • Paolo d'Amico

    Executive Chairman & CEO

    • Tenure: 0.6yrs
    • Compensation: US$639.00k
  • Cesare d'Amico (62yo)

    Executive Director

    • Tenure: 12.5yrs
    • Compensation: US$56.00k
  • Stas Jozwiak (81yo)

    Lead Independent Director

    • Tenure: 12.5yrs
    • Compensation: US$76.00k
  • Massimo Castrogiovanni (80yo)

    Independent Director

    • Tenure: 12.5yrs
    • Compensation: US$83.00k
  • Heinz Barandun (79yo)

    Independent Director

    • Tenure: 10.4yrs
    • Compensation: US$76.00k
  • Antonio Carlos Balestra Mottola

    CFO & Executive Director

    • Tenure: 3.3yrs

Company Information

d'Amico International Shipping S.A.'s company bio, 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
  • Market Cap: €114.694m
  • Shares outstanding: 1.23b
  • 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
DISBIT (Borsa Italiana)YesCommon StockITEURMay 2007
B7CDB (Deutsche Boerse AG)YesCommon StockDEEURMay 2007
0OEYLSE (London Stock Exchange)YesCommon StockGBEURMay 2007
DISMBATS-CHIXE (BATS 'Chi-X Europe')YesCommon StockGBEURMay 2007

Biography

d'Amico International Shipping S.A., through its subsidiary, d'Amico Tankers d.a.c. (Ireland), operates as a marine transportation company worldwide. The company primarily transports refined oil products t ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/19 21:19
End of Day Share Price2019/08/19 00:00
Earnings2019/03/31
Annual Earnings2018/12/31


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.