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

• Market Cap: €418.18M
• Dividend Yield: 14.78%
• Average Volume (3M): 661.39K
• Price to Earnings (P/E): 3.0
• Beta (1Y): 0.62
• Revenue Growth: -15.37%
• EPS Growth: -21.10%
• Country: IT
• Employees: 26
• Sector: Industrials
• Sector Strength: 87
• Industry: Marine Shipping
• EPS (TTM): 0.14
• Shares Outstanding: 124,106,560
• 10 Day Avg. Volume: 752,814
• 30 Day Avg. Volume: 661,386
• PEG Ratio: -0.29
• Price to Book (P/B): 0.65
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 3.31
• Enterprise Value/Market Cap: 1.41
• Enterprise Value/Revenue: 0.28
• Enterprise Value/Gross Profit: 2.51
• Enterprise Value/Ebitda: 0.53
• 1Y Price Target: €5.50
• Price Target Upside: 58.50% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 74 Outperform
• Price Target: €4.00 ▲(15.27%Upside)

d'Amico International Shipping S.A. scores well due to its strong valuation, highlighted by a low P/E ratio and high dividend yield, making it attractive for value investors. Its solid financial performance with strong balance sheet metrics supports the stock, although potential challenges in revenue and cash flow growth present some risks. Neutral technical indicators suggest a balanced outlook in the short term.

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 tanker fleet. The company offers its vessels on both spot and time charter contracts. In a spot charter, the company earns revenue based on single voyage contracts where freight rates can fluctuate based on market conditions. In time charters, DIS leases its vessels for a fixed period, providing a steady revenue stream and more predictable cash flow. Additionally, the company may engage in pooling arrangements with other shipping companies to optimize fleet utilization and achieve economies of scale. Key factors contributing to DIS's earnings include the global demand for oil and oil products, freight rate trends, and operational efficiency. The company also benefits from strategic partnerships with oil majors, trading companies, and other shipping entities which help to secure long-term contracts and stability in its revenue streams.

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

Summary

d'Amico International Shipping S.A. demonstrates a solid financial position with strong profitability and improved balance sheet metrics. The company has effectively managed its debt levels while maintaining healthy margins. However, the recent drop in revenue and free cash flow growth presents areas for strategic improvement to sustain long-term growth and liquidity.

Income Statement

d'Amico International Shipping S.A. shows a strong recovery in its income statement. The company has significantly improved its gross profit margin from previous years. Despite a drop in total revenue from 2023 to 2024, net income remains robust, indicating improved cost management. The EBITDA margin remains strong, underscoring operational efficiency even with a notable drop in EBIT due to zero EBIT reported for 2024.

Balance Sheet

The company's balance sheet reflects a strong equity position with a significant improvement in the debt-to-equity ratio. The equity ratio has improved, indicating a healthy financial structure. The reduction in total debt and increase in stockholders' equity over the years highlight improved financial stability.

Cash Flow

Cash flow analysis shows a mixed picture. While free cash flow has decreased from the previous year, the operating cash flow remains strong relative to net income, indicating healthy cash generation from operations. The decline in free cash flow growth rate suggests potential challenges in maintaining cash reserves.

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

d'Amico International Shipping S.A. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.47
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• 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 Negative. The current price of 3.47 is below the 20-day moving average (MA) of 3.52, above the 50-day MA of 3.32, and below the 200-day MA of 3.83, indicating a neutral trend. The MACD of 0.06 indicates Positive momentum. The RSI at 49.40 is Neutral, neither overbought nor oversold. The STOCH value of 17.60 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	74 Outperform	€418.18M	2.97	21.22%	14.78%	-15.37%	-21.10%
Sector *	65 Neutral	$10.56B	15.49	5.57%	1.96%	2.71%	-26.28%
0QWN		€5.04B	―		―	―	―
CIG		€2.67B	47.21	13.25%	0.72%	―	―
YRM		€378.10M	12.69		1.75%	―	―
SOM		€90.05M	―		―	―	―
TWL		€15.36M	74.39		―	―	―