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

• Market Cap: €691.95M
• Dividend Yield: 7.43%
• Average Volume (3M): 542.74K
• Price to Earnings (P/E): 8.5
• Beta (1Y): 0.71
• Revenue Growth: -29.74%
• EPS Growth: -57.59%
• Country: US
• Employees: 26
• Sector: Industrials
• Sector Strength: 72
• Industry: Marine Shipping
• EPS (TTM): 0.17
• 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: €5.40
• Price Target Upside: -7.53% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: €6.50 ▲(11.30% Upside)

The stock's overall score is driven by strong financial performance and an attractive valuation. The company's robust profitability and solid balance sheet are complemented by a low P/E ratio and high dividend yield, making it appealing for value and income-focused investors. However, technical indicators suggest caution due to potential oversold conditions and neutral momentum.

Positive Factors

High Profitability

Sustained high gross and net margins indicate structural operational efficiency and pricing power in product tanker operations. These margins provide a durable cushion through shipping cycles, supporting reinvestment, debt servicing and potential shareholder distributions over the medium term.

Conservative Balance Sheet

Low leverage and a strong equity base enhance financial flexibility and resilience to freight cyclicality. Manageable debt levels reduce refinancing risk, allowing the company to fund selective growth or weather downturns without compromising operations or strategic options.

Strong Cash Generation

Improving free cash flow and near-2x operating cash conversion show persistent cash generation from core operations. Reliable cash flow supports maintenance capex, charter obligations and distributions, and provides a buffer for cyclical revenue swings over multiple quarters.

Negative Factors

Declining Revenue Trends

Persistent revenue contraction reduces operating leverage and constrains the company's ability to grow earnings organically. Over 2–6 months, continued top-line decline could force reliance on cost cuts or fleet rebalancing, limiting strategic investments and margin resilience.

Weak Free Cash Flow Conversion

Low conversion of accounting profits into free cash restricts capacity to fund capex, vessel renewals or higher distributions without external financing. In a capital-intensive shipping business, this limits strategic flexibility and raises vulnerability in prolonged weak rate environments.

Earnings Volatility from Spot Exposure

Structural exposure to the spot market and dependence on owned vs. chartered-in vessels make revenues sensitive to freight cycles and trade flows. Such revenue mix increases medium-term earnings volatility and complicates planning for fleet investment and long-term contracts.

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

d'Amico International Shipping S.A. demonstrates strong profitability and operational efficiency, with robust margins and a solid balance sheet. However, the decline in revenue growth and the need for better free cash flow conversion are areas to watch. Overall, the company is financially stable with a strong equity position, but must address revenue challenges to sustain growth.

Income Statement

The company has shown strong profitability with a TTM gross profit margin of 34.70% and a net profit margin of 26.01%. However, there is a notable decline in revenue growth rate at -6.99% TTM, indicating potential challenges in maintaining revenue levels. Despite this, EBIT and EBITDA margins remain robust at 30.76% and 45.06% respectively, reflecting efficient operations.

Balance Sheet

The balance sheet shows a healthy debt-to-equity ratio of 0.36 TTM, indicating manageable leverage. The return on equity is solid at 14.04%, though it has decreased from previous years. The equity ratio stands at 86.67%, suggesting a strong equity base relative to total assets.

Cash Flow

The cash flow statement reveals a positive free cash flow growth rate of 7.99% TTM, indicating improved cash generation. The operating cash flow to net income ratio is 1.97, suggesting good cash conversion. However, the free cash flow to net income ratio of 0.27 indicates room for improvement in translating earnings into free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	372.28M	493.10M	543.82M	484.43M	247.34M	316.31M
Gross Profit	123.27M	221.81M	245.62M	184.43M	9.25M	69.68M
EBITDA	161.14M	268.76M	282.08M	228.22M	59.72M	123.05M
Net Income	88.19M	188.48M	192.22M	134.87M	-37.26M	16.56M
Balance Sheet
Total Assets	878.62M	1.05B	1.00B	1.05B	936.32M	1.03B
Cash, Cash Equivalents and Short-Term Investments	150.91M	164.89M	111.15M	117.90M	43.41M	62.07M
Total Debt	228.23M	282.97M	336.85M	545.64M	573.89M	634.10M
Total Liabilities	230.57M	321.28M	383.90M	576.47M	603.93M	666.86M
Stockholders Equity	761.45M	733.29M	617.81M	478.41M	332.38M	365.73M
Cash Flow
Free Cash Flow	55.34M	143.12M	251.44M	112.32M	24.79M	72.11M
Operating Cash Flow	162.54M	258.73M	292.92M	147.80M	31.83M	84.13M
Investing Cash Flow	-89.30M	-88.69M	-41.49M	-41.77M	6.65M	43.82M
Financing Cash Flow	-148.23M	-116.31M	-248.52M	-24.20M	-57.37M	-100.17M

d'Amico International Shipping S.A. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5.84
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 5.84 is above the 20-day moving average (MA) of 5.54, above the 50-day MA of 5.31, and above the 200-day MA of 4.11, indicating a bullish trend. The MACD of 0.16 indicates Negative momentum. The RSI at 65.37 is Neutral, neither overbought nor oversold. The STOCH value of 76.24 is Neutral, 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	71 Outperform	€691.95M	8.55	12.15%	7.43%	-29.74%	-57.59%
CRL	71 Outperform	€2.43B	36.83	15.31%	0.67%	3.99%	27.12%
FCT	66 Neutral	€5.43B	41.62	14.30%	―	18.44%	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
TWL	58 Neutral	€15.11M	137.93	―	―	-0.61%	-86.47%