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

• Market Cap: €595.30M
• Dividend Yield: 7.43%
• Average Volume (3M): 542.74K
• Price to Earnings (P/E): 7.4
• Beta (1Y): 0.71
• Revenue Growth: -29.74%
• EPS Growth: -57.59%
• Country: IT
• Employees: 26
• Sector: Industrials
• Sector Strength: 72
• Industry: Marine Shipping
• EPS (TTM): 0.18
• 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: 5.48% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: €5.50 ▲(11.56% 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

Strong Profitability

High profit margins indicate efficient operations and the ability to maintain profitability, supporting long-term financial health.

Solid Balance Sheet

A strong balance sheet with low leverage enhances financial stability and provides flexibility for future investments.

Cash Generation

Improved cash generation supports operational needs and potential growth investments, ensuring sustainable business operations.

Negative Factors

Declining Revenue Growth

Decreasing revenue growth may indicate challenges in market demand or competitive pressures, potentially impacting future earnings.

Revenue Challenges

Addressing revenue challenges is crucial for sustaining growth and maintaining investor confidence in long-term prospects.

Free Cash Flow Conversion

Inefficient cash flow conversion could limit the company's ability to reinvest in growth opportunities and manage financial obligations.

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	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: 4.93
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 4.93 is below the 20-day moving average (MA) of 5.12, above the 50-day MA of 4.87, and above the 200-day MA of 3.83, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.85 is Neutral, neither overbought nor oversold. The STOCH value of 18.91 is Positive, 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	€595.30M	7.36	12.15%	7.43%	-29.74%	-57.59%
CRL	71 Outperform	€2.75B	41.78	15.31%	0.67%	3.99%	27.12%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
FCT	63 Neutral	€5.46B	42.05	14.30%	―	18.44%	―
TWL	58 Neutral	€15.36M	140.23	―	―	-0.61%	-86.47%