Executive Summary
d'Amico International Shipping S.A., through its subsidiaries, operates as a marine transportation company worldwide. More Details
Rewards
Risk Analysis
Snowflake Analysis
Good value with reasonable 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
Stable Share Price: DIS is not significantly more volatile than the rest of Italian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: DIS's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
-4.0%
DIS
1.3%
IT Oil and Gas
0.7%
IT Market
1 Year Return
21.0%
DIS
22.1%
IT Oil and Gas
26.6%
IT Market
Return vs Industry: DIS matched the Italian Oil and Gas industry which returned 22.1% over the past year.
Return vs Market: DIS underperformed the Italian Market which returned 26.6% over the past year.
Shareholder returns
| DIS | Industry | Market | |
|---|---|---|---|
| 7 Day | -4.0% | 1.3% | 0.7% |
| 30 Day | 11.8% | 5.0% | 4.1% |
| 90 Day | 2.2% | 5.9% | 8.1% |
| 1 Year | 21.0%21.0% | 28.1%22.1% | 30.3%26.6% |
| 3 Year | -33.2%-41.2% | 5.6%-9.8% | 20.7%10.3% |
| 5 Year | -65.4%-69.5% | 48.3%14.6% | 31.6%8.1% |
Long-Term 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
4 weeks ago | Simply Wall St
The d'Amico International Shipping S.A. (BIT:DIS) Analysts Have Been Trimming Their Sales Forecasts1 month ago | Simply Wall St
d'Amico International Shipping (BIT:DIS) Share Prices Have Dropped 77% In The Last Five Years4 months ago | Simply Wall St
d'Amico International Shipping (BIT:DIS) Has A Somewhat Strained Balance SheetValuation
Is d'Amico International Shipping undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: DIS (€0.11) is trading below our estimate of fair value (€0.37)
Significantly Below Fair Value: DIS is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: DIS is poor value based on its PE Ratio (31.5x) compared to the European Oil and Gas industry average (12.7x).
PE vs Market: DIS is poor value based on its PE Ratio (31.5x) compared to the Italian market (21.6x).
Price to Earnings Growth Ratio
PEG Ratio: DIS is good value based on its PEG Ratio (0.3x)
Price to Book Ratio
PB vs Industry: DIS is good value based on its PB Ratio (0.5x) compared to the XE Oil and Gas industry average (1x).
Future Growth
How is d'Amico International Shipping forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
91.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: DIS's forecast earnings growth (91.9% per year) is above the savings rate (1.8%).
Earnings vs Market: DIS's earnings (91.9% per year) are forecast to grow faster than the Italian market (16.3% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: DIS's revenue (3.8% per year) is forecast to grow faster than the Italian market (2.7% per year).
High Growth Revenue: DIS's revenue (3.8% per year) is forecast to grow slower than 20% 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
Past Performance
How has d'Amico International Shipping performed over the past 5 years?
-8.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DIS has a large one-off loss of $2.0M impacting its March 31 2021 financial results.
Growing Profit Margin: DIS became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: DIS has become profitable over the past 5 years, growing earnings by -8.4% per year.
Accelerating Growth: DIS has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: DIS has become profitable in the last year, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-0.7%).
Return on Equity
High ROE: DIS's Return on Equity (1.5%) is considered low.
Financial Health
How is d'Amico International Shipping's financial position?
Financial Position Analysis
Short Term Liabilities: DIS's short term assets ($106.1M) do not cover its short term liabilities ($126.2M).
Long Term Liabilities: DIS's short term assets ($106.1M) do not cover its long term liabilities ($534.4M).
Debt to Equity History and Analysis
Debt Level: DIS's debt to equity ratio (92.5%) is considered high.
Reducing Debt: DIS's debt to equity ratio has reduced from 130.5% to 92.5% over the past 5 years.
Debt Coverage: DIS's debt is not well covered by operating cash flow (19.7%).
Interest Coverage: DIS's interest payments on its debt are not well covered by EBIT (1.3x coverage).
Balance Sheet
Dividend
What is d'Amico International Shipping current dividend yield, its reliability and sustainability?
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.
Current Payout to Shareholders
Dividend Coverage: DIS is not paying a notable dividend for the Italian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of DIS's dividend in 3 years as they are not forecast to pay a notable one for the Italian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.8yrs
Average board tenure
CEO
Paolo d'Amico
2.42yrs
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 not considered experienced ( 2.8 years average tenure), which suggests a new board.
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 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: €134.503m
- 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
Biography
d'Amico International Shipping S.A., through its subsidiaries, operates as a marine transportation company worldwide. The company primarily transports refined petroleum products and vegetable oil through v...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/06/17 22:34 |
| End of Day Share Price | 2021/06/17 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2020/12/31 |
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.