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

• Market Cap: €427.35M
• Dividend Yield: 13.4%
• Average Volume (3M): 696.78K
• Price to Earnings (P/E): 3.0
• Beta (1Y): 0.70
• Revenue Growth: -15.37%
• EPS Growth: -21.10%
• Country: IT
• Employees: 26
• Sector: Industrials
• Sector Strength: 89
• Industry: Marine Shipping
• EPS (TTM): 0.14
• Shares Outstanding: 124,106,560
• 10 Day Avg. Volume: 621,898
• 30 Day Avg. Volume: 696,779
• PEG Ratio: -0.16
• Price to Book (P/B): 0.65
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 6.21
• Enterprise Value/Market Cap: 1.40
• Enterprise Value/Revenue: 0.30
• Enterprise Value/Gross Profit: 3.04
• Enterprise Value/Ebitda: 0.57
• 1Y Price Target: €5.50
• Price Target Upside: 55.37% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 75 Outperform
• Price Target: €4.00 ▲(12.99%Upside)

d'Amico International Shipping S.A. benefits from strong financial performance and an appealing valuation, with a particularly high dividend yield. While technical indicators are neutral, the stock's fundamental strengths and valuation metrics make it an attractive option. Investors should be mindful of revenue declines and increased capital expenditures as potential risks.

Positive Factors

Dividends and Buybacks

As DIS continues to delever its balance sheet, it will distribute an interim dividend, and management confirmed its intention to maintain a payout while continuing its buyback.

Earnings

Higher-than-expected profitability and cash generation in a tougher market.

Future Earnings Visibility

DIS has increased time-charter coverage at highly profitable rates, highlighting strong client interest and adding visibility to future earnings.

Negative Factors

Geopolitical Factors

Stricter sanctions on exports from Venezuela and Iran could severely constrain fleet availability and productivity, potentially driving freight rates significantly higher.

Market Weakness

Underlying product market weakness has not improved, which could put pressure on FY-24 estimates.

Shareholder Returns

In the short term, muted product tanker rates could constrain earnings and lead to a reduction in shareholder returns from their previously elevated levels.

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. exhibits overall financial stability with strong profitability and a solid balance sheet. The company maintains a healthy cash position, supporting financial flexibility. However, slight revenue declines and increasing capital expenditures could pose challenges.

Income Statement

The company shows strong profitability with a consistent gross profit margin and net profit margin over the TTM. Revenue has decreased compared to the previous year, indicating a potential slowdown. However, EBIT and EBITDA margins remain robust, reflecting operational efficiency.

Balance Sheet

The balance sheet demonstrates a solid equity position with a strong equity ratio. The debt-to-equity ratio has improved, showing reduced leverage. Return on equity is commendable, although the company needs to maintain its asset base to support growth.

Cash Flow

Operating cash flow remains strong, and the operating cash flow to net income ratio indicates efficient cash generation. Free cash flow has decreased, reflecting higher capital expenditure needs. The company maintains a healthy cash position, supporting financial flexibility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	448.29M	493.10M	543.82M	484.43M	247.34M	316.31M
Gross Profit	197.16M	221.81M	245.62M	184.43M	9.25M	69.68M
EBITDA	220.40M	268.76M	282.08M	228.22M	59.72M	123.05M
Net Income	151.00M	188.48M	192.22M	134.87M	-37.26M	16.56M
Balance Sheet
Total Assets	1.07B	1.05B	1.00B	1.05B	936.32M	1.03B
Cash, Cash Equivalents and Short-Term Investments	165.46M	164.89M	111.15M	117.90M	43.41M	62.07M
Total Debt	274.05M	282.97M	336.85M	539.17M	567.26M	622.96M
Total Liabilities	320.79M	321.28M	383.90M	576.47M	603.93M	666.86M
Stockholders Equity	752.43M	733.29M	617.81M	478.41M	332.38M	365.73M
Cash Flow
Free Cash Flow	78.49M	143.12M	251.44M	112.32M	24.79M	72.11M
Operating Cash Flow	226.98M	258.73M	292.92M	147.80M	31.83M	84.13M
Investing Cash Flow	-121.29M	-88.69M	-41.49M	-41.77M	6.65M	43.82M
Financing Cash Flow	-112.67M	-116.31M	-248.52M	-24.20M	-57.37M	-100.17M

d'Amico International Shipping S.A. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.54
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• 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 3.54 is above the 20-day moving average (MA) of 3.50, above the 50-day MA of 3.47, and below the 200-day MA of 3.70, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 52.65 is Neutral, neither overbought nor oversold. The STOCH value of 22.65 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	75 Outperform	€427.35M	3.04	21.22%	13.40%	-15.37%	-21.10%
Sector *	56 Neutral	HK$4.04B	-0.57	10.69%	8.05%	-6.34%	-55.88%
0QWN	―	€5.34B	119.97	5.12%	―	―	―
CIG	―	€2.65B	46.91	13.25%	0.69%	―	―
YRM	―	€376.20M	12.63		2.02%	―	―
SOM	―	€102.67M	―		―	―	―
TWL	48 Neutral	€14.61M	70.73		―	-1.23%	-81.97%