d'Amico International Shipping S.A. (DIS) AI Stock Analysis

• Market Cap: €535.46M
• Dividend Yield: 9.81%
• Average Volume (3M): 542.74K
• Price to Earnings (P/E): 5.5
• Beta (1Y): 0.80
• Revenue Growth: -29.74%
• EPS Growth: -57.59%
• Country: IT
• Employees: 26
• Sector: Industrials
• Sector Strength: 72
• Industry: Marine Shipping
• EPS (TTM): 0.14
• Shares Outstanding: 124,106,560
• 10 Day Avg. Volume: 490,563
• 30 Day Avg. Volume: 542,738
• PEG Ratio: -4.19
• Price to Book (P/B): 0.69
• Price to Sales (P/S): 1.02
• P/FCF Ratio: 3.52
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €5.20
• Price Target Upside: -2.62% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 77 Outperform
• Price Target: €6.00 ▲(12.36% Upside)

The stock scores well due to strong technical momentum and attractive valuation metrics, including a low P/E ratio and high dividend yield. However, declining revenue and free cash flow growth rates pose potential risks to financial performance.

Positive Factors

Profitability

High profit margins indicate effective cost management and operational efficiency, contributing to long-term financial stability.

Debt Management

A low debt-to-equity ratio suggests prudent financial management, reducing risk and enhancing financial flexibility.

Cash Generation

Strong cash generation relative to net income supports ongoing operations and potential future investments, ensuring liquidity.

Negative Factors

Revenue Decline

Declining revenue growth poses challenges to sustaining financial performance and may impact long-term business expansion.

Free Cash Flow Decline

A decline in free cash flow growth can limit the company's ability to invest in new opportunities and maintain financial health.

EPS Decline

A significant decline in EPS growth may reflect challenges in profitability and could deter investor confidence in the long term.

d'Amico International Shipping S.A. Business Overview & Revenue Model

Company Description

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. As of December 31, 2021, it operated a fleet of 37.0 product tankers. The company was incorporated in 1936 and is based in Luxembourg. d'Amico International Shipping S.A. is a subsidiary of d'Amico International S.A.

How the Company Makes Money

d'Amico International Shipping generates revenue primarily through the chartering of its fleet to oil and chemical companies, which pay for the transportation of their products. The company's revenue model includes time charters, where clients pay a fixed daily rate for the use of the vessel, and voyage charters, where clients pay based on the specific journey and cargo transported. Key revenue streams stem from long-term contracts with major oil companies and chemical manufacturers, providing stability and predictability in earnings. Additionally, DIS may benefit from strategic partnerships within the shipping and logistics sectors, enhancing its market position and operational efficiency.

d'Amico International Shipping S.A. Financial Statement Overview

Summary

Strong profitability with a net profit margin of 26% and EBIT margin of 30.76%. However, revenue growth is declining at -10.72%, and free cash flow growth is down by -34.71%, indicating potential risks.

Income Statement

The income statement shows strong profitability with a TTM net profit margin of 26% and an EBIT margin of 30.76%. However, there is a notable decline in revenue growth rate at -10.72% for the TTM, indicating potential challenges in maintaining revenue levels. Despite this, the company has maintained healthy gross and EBITDA margins, suggesting efficient cost management.

Balance Sheet

The balance sheet reflects a solid equity position with a debt-to-equity ratio of 0.36 in the TTM, indicating a manageable level of leverage. The return on equity is 14.04%, showing effective use of equity to generate profits. However, the equity ratio is moderate, suggesting room for improvement in asset financing through equity.

Cash Flow

Cash flow analysis reveals a decline in free cash flow growth at -34.71% for the TTM, which could impact future investments. The operating cash flow to net income ratio is strong at 1.97, indicating good cash generation relative to net income. However, the free cash flow to net income ratio is lower at 0.27, suggesting potential constraints in free cash flow relative to profits.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	400.25M	493.10M	543.82M	484.43M	247.34M	316.31M
Gross Profit	138.87M	221.81M	245.62M	184.43M	9.25M	69.68M
EBITDA	180.36M	268.76M	282.08M	228.22M	59.72M	123.05M
Net Income	104.11M	188.48M	192.22M	134.87M	-37.26M	16.56M
Balance Sheet
Total Assets	1.04B	1.05B	1.00B	1.05B	936.32M	1.03B
Cash, Cash Equivalents and Short-Term Investments	124.07M	164.89M	111.15M	117.90M	43.41M	62.07M
Total Debt	266.29M	282.97M	336.85M	545.64M	573.89M	634.10M
Total Liabilities	306.99M	321.28M	383.90M	576.47M	603.93M	666.86M
Stockholders Equity	737.77M	733.29M	617.81M	478.41M	332.38M	365.73M
Cash Flow
Free Cash Flow	51.25M	143.12M	251.44M	112.32M	24.79M	72.11M
Operating Cash Flow	189.72M	258.73M	292.92M	147.80M	31.83M	84.13M
Investing Cash Flow	-138.20M	-88.69M	-41.49M	-41.77M	6.65M	43.82M
Financing Cash Flow	-109.34M	-116.31M	-248.52M	-24.20M	-57.37M	-100.17M

d'Amico International Shipping S.A. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5.34
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:DIS, the sentiment is Positive. The current price of 5.34 is above the 20-day moving average (MA) of 4.55, above the 50-day MA of 4.37, and above the 200-day MA of 3.68, indicating a bullish trend. The MACD of 0.26 indicates Negative momentum. The RSI at 80.24 is Negative, neither overbought nor oversold. The STOCH value of 93.85 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:DIS.

d'Amico International Shipping S.A. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DIS	77 Outperform	€535.46M	5.55	12.15%	9.81%	-29.74%	-57.59%
CRL	69 Neutral	€2.45B	39.86	14.83%	0.75%	-2.99%	1.31%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
FCT	60 Neutral	€7.03B	54.23	14.30%	―	18.44%	―
TWL	58 Neutral	€15.24M	139.08	―	―	-0.61%	-86.47%