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DIS

d'Amico International Shipping BIT:DIS Stock Report

Last Price

€0.19

Market Cap

€228.7m

7D

3.5%

1Y

76.4%

Updated

25 Jun, 2022

Data

Company Financials +
DIS fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance0/6
Financial Health3/6
Dividends0/6

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

Summary of all time highs, changes and price drops for d'Amico International Shipping
Historical stock prices
Current Share Price€0.19
52 Week High€0.23
52 Week Low€0.086
Beta1.36
1 Month Change1.08%
3 Month Change65.19%
1 Year Change76.42%
3 Year Change99.15%
5 Year Change-36.20%
Change since IPO-94.51%

Recent News & Updates

Jun 14
Here's Why d'Amico International Shipping (BIT:DIS) Is Weighed Down By Its Debt Load

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...

May 09
Need To Know: Analysts Are Much More Bullish On d'Amico International Shipping S.A. (BIT:DIS) Revenues

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...

Mar 17
Some Investors May Be Worried About d'Amico International Shipping's (BIT:DIS) Returns On Capital

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

DISIT Oil and GasIT Market
7D3.5%-1.7%1.1%
1Y76.4%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

Is DIS's price volatile compared to industry and market?
DIS volatility
DIS Average Weekly Movement7.4%
Oil and Gas Industry Average Movement7.5%
Market Average Movement5.1%
10% most volatile stocks in IT Market7.1%
10% least volatile stocks in IT Market3.3%

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

FoundedEmployeesCEOWebsite
1936578Paolo d'Amicohttps://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

How do d'Amico International Shipping's earnings and revenue compare to its market cap?
DIS fundamental statistics
Market CapUS$241.19m
Earnings (TTM)-US$33.99m
Revenue (TTM)US$253.87m

1.0x

P/S Ratio

-7.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DIS income statement (TTM)
RevenueUS$253.87m
Cost of RevenueUS$171.82m
Gross ProfitUS$82.05m
Other ExpensesUS$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 Margin32.32%
Net Profit Margin-13.39%
Debt/Equity Ratio87.3%

How did DIS perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is DIS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation 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.

DIS key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.9x
Enterprise Value/EBITDA21.4x
PEG Ration/a

Price to Sales Ratio vs Peers

How does DIS's PS Ratio compare to its peers?

DIS PS Ratio vs Peers
The above table shows the PS ratio for DIS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average0.7x

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.

DIS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1x
Fair PS Ratio0.5x

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.


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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

3/6

Future 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


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Past Performance

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

Past Performance Score

0/6

Past 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.


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Financial Health

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

Financial Health Score

3/6

Financial 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.


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Dividend

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

Dividend Score

0/6

Dividend 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.


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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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/25 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.