d'Amico International Shipping SA
MIL:DIS

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d'Amico International Shipping SA Logo
d'Amico International Shipping SA
MIL:DIS
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Price: 4.985 EUR 0.91% Market Closed
Market Cap: 601.1m EUR
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Intrinsic Value

The intrinsic value of one DIS stock under the Base Case scenario is 5.602 EUR. Compared to the current market price of 4.985 EUR, d'Amico International Shipping SA is Undervalued by 11%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

DIS Intrinsic Value
5.602 EUR
Undervaluation 11%
Intrinsic Value
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d'Amico International Shipping SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Business Breakdown

d'Amico International Shipping SA, a prominent player in the maritime transportation sector, specializes in the operation of product tankers that transport refined oil products worldwide. Founded in 2002 and based in Monaco, the company has established a solid reputation for reliability and operational efficiency. Spanning over two decades, d'Amico has strategically diversified its fleet, owning and managing vessels that adhere to strict safety and environmental standards. This operational excellence positions the company as a trusted partner for oil and chemical companies, ensuring that it navigates the dynamic waters of global energy markets with agility and a commitment to sustainability....

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
d'Amico International Shipping SA

Current Assets 262.6m
Cash & Short-Term Investments 186.3m
Receivables 58.8m
Other Current Assets 17.4m
Non-Current Assets 792.4m
PP&E 790.7m
Other Non-Current Assets 1.8m
Current Liabilities 84.2m
Accounts Payable 19.6m
Accrued Liabilities 11.5m
Other Current Liabilities 53.1m
Non-Current Liabilities 261.1m
Long-Term Debt 258.6m
Other Non-Current Liabilities 2.6m
Efficiency

Earnings Waterfall
d'Amico International Shipping SA

Revenue
680.4m USD
Cost of Revenue
-172m USD
Gross Profit
508.4m USD
Operating Expenses
-223.2m USD
Operating Income
285.3m USD
Other Expenses
-21.1m USD
Net Income
264.2m USD

Free Cash Flow Analysis
d'Amico International Shipping SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

The company reported a total net revenue of $213 million for H1 2024, up from $206 million in H1 2023, and achieved an extraordinary EBITDA margin of 76%. Net profit also rose significantly to $122.9 million, compared to $99.8 million a year earlier. The net financial position improved remarkably, reducing leverage to 9.1% from 18% at the end of 2023. For the remainder of 2024, revenue guidance is promising, with projected daily spot rates potentially boosting profits to over $200 million depending on market conditions. A dividend payout ratio close to 40% is anticipated, reflecting strong cash generation and overall financial health.

What is Earnings Call?
Fundamental Scores

DIS Profitability Score
Profitability Due Diligence

d'Amico International Shipping SA's profitability score is 70/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
Exceptional 3-Years Revenue Growth
70/100
Profitability
Score

d'Amico International Shipping SA's profitability score is 70/100. The higher the profitability score, the more profitable the company is.

DIS Solvency Score
Solvency Due Diligence

d'Amico International Shipping SA's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Short-Term Solvency
Long-Term Solvency
Low D/E
74/100
Solvency
Score

d'Amico International Shipping SA's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DIS Price Targets Summary
d'Amico International Shipping SA

Wall Street analysts forecast DIS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DIS is 8.201 EUR with a low forecast of 7.171 EUR and a high forecast of 8.925 EUR.

Lowest
Price Target
7.171 EUR
44% Upside
Average
Price Target
8.201 EUR
65% Upside
Highest
Price Target
8.925 EUR
79% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
25
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75
100
Shareholder Yield

Current shareholder yield for DIS is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

d'Amico International Shipping SA Logo
d'Amico International Shipping SA

Country

Luxembourg

Industry

Energy

Market Cap

601m EUR

Dividend Yield

8.32%

Description

D'Amico International Shipping SA is a holding company, which engages in the provision of marine transportation services. d'Amico International Shipping SA is a part of the d’Amico Group. The firm invests in enterprises operating in the shipping industry and its principal activity is to act as the holding company for d’Amico Tankers Limited and its subsidiaries, and Glenda International Shipping Ltd. The product tankers principally transport refined petroleum products, typically gasoline, jet fuel, kerosene, fuel oil, naphtha and other soft chemicals and edible oils. Within the product tanker industry, d’Amico International Shipping SA operates in the Medium Range segment, which comprises vessels ranging from 25,000 deadweight tonnage (dwt) to 55,000 dwt.

Contact

Luxembourg
25 C Boulevard Royal - 11th floor
+35228296010.0
www.damicoship.com

IPO

2007-05-03

Employees

558

Officers

Executive Chairman
Mr. Paolo d'Amico
CEO & Executive Director
Mr. Antonio Carlos Balestra di Mottola
Chief Financial Officer
Mr. Federico Rosen
Chief Operating Officer
Mr. Flemming Carlsen
Investor Relations Manager
Ms. Anna Franchin
Executive Director
Mr. Cesare d'Amico
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Head of Vessel Operations
Ms. Marie-Anne Fiorelli
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See Also

Discover More
What is the Intrinsic Value of one DIS stock?

The intrinsic value of one DIS stock under the Base Case scenario is 5.602 EUR.

Is DIS stock undervalued or overvalued?

Compared to the current market price of 4.985 EUR, d'Amico International Shipping SA is Undervalued by 11%.

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