d'Amico International Shipping SA
MIL:DIS

Watchlist Manager
d'Amico International Shipping SA Logo
d'Amico International Shipping SA
MIL:DIS
Watchlist
Price: 4.235 EUR 0.12% Market Closed
Market Cap: 510.6m EUR
Have any thoughts about
d'Amico International Shipping SA?
Write Note

Intrinsic Value

The intrinsic value of one DIS stock under the Base Case scenario is 5.712 EUR. Compared to the current market price of 4.235 EUR, d'Amico International Shipping SA is Undervalued by 26%.

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

DIS Intrinsic Value
5.712 EUR
Undervaluation 26%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
d'Amico International Shipping SA

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for DIS cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about DIS?
Bearish
Neutral
Bullish

Fundamental Analysis

Economic Moat
d'Amico International Shipping SA

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about d'Amico International Shipping SA

Provide an overview of the primary business activities
of d'Amico International Shipping SA.

What unique competitive advantages
does d'Amico International Shipping SA hold over its rivals?

What risks and challenges
does d'Amico International Shipping SA face in the near future?

Summarize the latest earnings call
of d'Amico International Shipping SA.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for d'Amico International Shipping SA.

Provide P/S
for d'Amico International Shipping SA.

Provide P/E
for d'Amico International Shipping SA.

Provide P/OCF
for d'Amico International Shipping SA.

Provide P/FCFE
for d'Amico International Shipping SA.

Provide P/B
for d'Amico International Shipping SA.

Provide EV/S
for d'Amico International Shipping SA.

Provide EV/GP
for d'Amico International Shipping SA.

Provide EV/EBITDA
for d'Amico International Shipping SA.

Provide EV/EBIT
for d'Amico International Shipping SA.

Provide EV/OCF
for d'Amico International Shipping SA.

Provide EV/FCFF
for d'Amico International Shipping SA.

Provide EV/IC
for d'Amico International Shipping SA.

Show me price targets
for d'Amico International Shipping SA made by professional analysts.

What are the Revenue projections
for d'Amico International Shipping SA?

How accurate were the past Revenue estimates
for d'Amico International Shipping SA?

What are the Net Income projections
for d'Amico International Shipping SA?

How accurate were the past Net Income estimates
for d'Amico International Shipping SA?

What are the EPS projections
for d'Amico International Shipping SA?

How accurate were the past EPS estimates
for d'Amico International Shipping SA?

What are the EBIT projections
for d'Amico International Shipping SA?

How accurate were the past EBIT estimates
for d'Amico International Shipping SA?

Compare the revenue forecasts
for d'Amico International Shipping SA with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of d'Amico International Shipping SA and its key competitors using the latest financial data.

Compare historical revenue growth rates
of d'Amico International Shipping SA against its competitors.

Analyze the profit margins
(gross, operating, and net) of d'Amico International Shipping SA compared to its peers.

Compare the P/E ratios
of d'Amico International Shipping SA against its peers.

Discuss the investment returns and shareholder value creation
comparing d'Amico International Shipping SA with its peers.

Analyze the financial leverage
of d'Amico International Shipping SA compared to its main competitors.

Show all profitability ratios
for d'Amico International Shipping SA.

Provide ROE
for d'Amico International Shipping SA.

Provide ROA
for d'Amico International Shipping SA.

Provide ROIC
for d'Amico International Shipping SA.

Provide ROCE
for d'Amico International Shipping SA.

Provide Gross Margin
for d'Amico International Shipping SA.

Provide Operating Margin
for d'Amico International Shipping SA.

Provide Net Margin
for d'Amico International Shipping SA.

Provide FCF Margin
for d'Amico International Shipping SA.

Show all solvency ratios
for d'Amico International Shipping SA.

Provide D/E Ratio
for d'Amico International Shipping SA.

Provide D/A Ratio
for d'Amico International Shipping SA.

Provide Interest Coverage Ratio
for d'Amico International Shipping SA.

Provide Altman Z-Score Ratio
for d'Amico International Shipping SA.

Provide Quick Ratio
for d'Amico International Shipping SA.

Provide Current Ratio
for d'Amico International Shipping SA.

Provide Cash Ratio
for d'Amico International Shipping SA.

What is the historical Revenue growth
over the last 5 years for d'Amico International Shipping SA?

What is the historical Net Income growth
over the last 5 years for d'Amico International Shipping SA?

What is the current Free Cash Flow
of d'Amico International Shipping SA?

Discuss the annual earnings per share (EPS)
trend over the past five years for d'Amico International Shipping SA.

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....

Read More
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
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 7.711 EUR with a low forecast of 5.252 EUR and a high forecast of 8.82 EUR.

Lowest
Price Target
5.252 EUR
24% Upside
Average
Price Target
7.711 EUR
82% Upside
Highest
Price Target
8.82 EUR
108% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for DIS?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for DIS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

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

Country

Luxembourg

Industry

Energy

Market Cap

510.6m EUR

Dividend Yield

15.74%

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
Show More
Head of Vessel Operations
Ms. Marie-Anne Fiorelli
Show Less

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 5.712 EUR.

Is DIS stock undervalued or overvalued?

Compared to the current market price of 4.235 EUR, d'Amico International Shipping SA is Undervalued by 26%.

Back to Top