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

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IT:DIS

d'Amico International Shipping S.A.

(Frankfurt:DIS)

Rating:77Outperform
Price Target:
€4.50
▲(11.66% 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
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. (DIS) vs. iShares MSCI Italy ETF (EWI)

d'Amico International Shipping S.A. Business Overview & Revenue Model

Company Descriptiond'Amico International Shipping S.A. (DIS) is a leading international marine transportation company that specializes in the operation of product tankers. The company is primarily engaged in the maritime transport of refined petroleum products and vegetable oils, offering shipping services to major oil companies and trading houses worldwide. DIS operates a modern fleet of vessels, ensuring high standards of safety, environmental protection, and technological advancement.
How the Company Makes Moneyd'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
75
Positive
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
70
Positive
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
65
Positive
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue400.25M493.10M543.82M484.43M247.34M316.31M
Gross Profit138.87M221.81M245.62M184.43M9.25M69.68M
EBITDA180.36M268.76M282.08M228.22M59.72M123.05M
Net Income104.11M188.48M192.22M134.87M-37.26M16.56M
Balance Sheet
Total Assets1.04B1.05B1.00B1.05B936.32M1.03B
Cash, Cash Equivalents and Short-Term Investments124.07M164.89M111.15M117.90M43.41M62.07M
Total Debt266.29M282.97M336.85M539.17M567.26M622.96M
Total Liabilities306.99M321.28M383.90M576.47M603.93M666.86M
Stockholders Equity737.77M733.29M617.81M478.41M332.38M365.73M
Cash Flow
Free Cash Flow51.25M143.12M251.44M112.32M24.79M72.11M
Operating Cash Flow189.72M258.73M292.92M147.80M31.83M84.13M
Investing Cash Flow-138.20M-88.69M-41.49M-41.77M6.65M43.82M
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 Price4.03
Price Trends
50DMA
3.67
Positive
100DMA
3.48
Positive
200DMA
3.55
Positive
Market Momentum
MACD
0.10
Negative
RSI
65.03
Neutral
STOCH
67.55
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 4.03 is above the 20-day moving average (MA) of 3.86, above the 50-day MA of 3.67, and above the 200-day MA of 3.55, indicating a bullish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 65.03 is Neutral, neither overbought nor oversold. The STOCH value of 67.55 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

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
€477.79M4.9514.82%11.99%-26.58%-51.44%
64
Neutral
$10.66B15.608.14%2.00%2.79%-14.82%
€6.59B48.7614.30%
€2.63B41.5014.83%
€539.60M18.11
1.38%
€102.67M
54
Neutral
€14.99M72.56
-1.23%-81.97%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IT:DIS
d'Amico International Shipping S.A.
4.03
-1.25
-23.67%
GB:0QWN
Fincantieri S.p.A.
19.03
14.34
305.76%
DE:CIG
Carel Industries SpA
22.65
5.67
33.39%
IT:YRM
Rosetti Marino S.p.A.
142.00
99.95
237.69%
IT:SOM
Somec S.p.A.
14.10
-3.35
-19.20%
IT:TWL
TraWell Co S.p.A.
5.95
-1.33
-18.27%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 06, 2025