BIT:DIS

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d'Amico International Shipping

Market Cap

€134.5m

Last Updated

2021/06/17 22:34 UTC

Data Sources

Company Financials +

Executive Summary

d'Amico International Shipping S.A., through its subsidiaries, operates as a marine transportation company worldwide. More Details


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

DISIndustryMarket
7 Day-4.0%1.3%0.7%
30 Day11.8%5.0%4.1%
90 Day2.2%5.9%8.1%
1 Year21.0%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

Valuation

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/17 22:34
End of Day Share Price2021/06/17 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


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.