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

• Market Cap: €530.87M
• Dividend Yield: 10.9%
• Average Volume (3M): 632.49K
• Price to Earnings (P/E): 5.5
• Beta (1Y): 0.80
• Revenue Growth: -26.58%
• EPS Growth: -51.44%
• Country: IT
• Employees: 26
• Sector: Industrials
• Sector Strength: 72
• Industry: Marine Shipping
• EPS (TTM): 0.17
• Shares Outstanding: 124,106,560
• 10 Day Avg. Volume: 450,277
• 30 Day Avg. Volume: 632,493
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: €5.00
• Price Target Upside: 14.94% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 77 Outperform
• Price Target: €4.50 ▲(3.45% Upside)

d'Amico International Shipping S.A. receives a strong overall score driven by its attractive valuation and positive technical indicators. The stock's low P/E ratio and high dividend yield suggest it is undervalued, while bullish technical signals indicate strong market momentum. However, financial performance is tempered by declining revenue and free cash flow growth, which presents potential risks.

Positive Factors

Negative Factors

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 S.A. generates revenue primarily through the chartering of its fleet of product tankers to large oil companies and oil trading firms. The company's business model includes both time charter agreements, where vessels are leased for a specific period, and voyage charters, where vessels are hired for single trips. These contracts provide DIS with a steady income stream, as they are based on fixed rates or market-related rates depending on the type of charter. Additionally, the company benefits from strategic partnerships and long-term relationships with key clients, enhancing its ability to secure favorable charter agreements and optimize fleet utilization. DIS also employs a strategic approach to fleet management, including the sale and purchase of vessels, to maximize asset efficiency and profitability.

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

Summary

d'Amico International Shipping S.A. demonstrates strong profitability and a solid balance sheet with manageable leverage. However, declining revenue and free cash flow growth rates pose potential risks. The company should focus on reversing revenue declines and improving free cash flow generation to sustain its financial health.

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	539.17M	567.26M	622.96M
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: 4.35
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• 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 4.35 is above the 20-day moving average (MA) of 4.17, above the 50-day MA of 3.90, and above the 200-day MA of 3.57, indicating a bullish trend. The MACD of 0.12 indicates Negative momentum. The RSI at 60.96 is Neutral, neither overbought nor oversold. The STOCH value of 80.95 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	€530.87M	5.50	14.82%	10.90%	-26.58%	-51.44%
FCT	66 Neutral	6.95B	52.58	3.87%	―	18.44%	―
CRL	64 Neutral	2.62B	42.59	14.40%	0.72%	-2.99%	1.31%
TWL	57 Neutral	13.98M	67.68	2.91%	―	-1.23%	-81.97%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%