d'Amico International Shipping SA
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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:
Valuation Backtest
d'Amico International Shipping SA
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Fundamental Analysis
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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....
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.
For investors, d'Amico International Shipping offers a compelling narrative of growth and resilience amid an evolving industry landscape. With a focus on modernizing its fleet and leveraging technological advancements, the company stands out for its proactive approach to meeting increasing demand while minimizing environmental impact. Additionally, d'Amico's financial performance reflects prudent management and a strategic focus on maximizing shareholder value. As the shipping sector grapples with challenges such as fluctuating fuel costs and regulatory pressures, d'Amico's solid balance sheet and customer-centric philosophy underscore its potential for long-term success, making it an appealing consideration for those looking to invest in maritime logistics.
d'Amico International Shipping SA is primarily focused on the transportation of petroleum products and chemical cargoes through its fleet of refined oil product and chemical tankers. The company operates in several core business segments:
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Product Tankers: This segment involves the transportation of refined petroleum products, such as gasoline, jet fuel, and diesel. d'Amico operates a fleet of MR (Medium Range) and Handysize tankers, which are designed to carry these types of cargo efficiently across various global shipping routes.
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Chemical Tankers: In addition to petroleum products, d'Amico also operates chemical tankers that transport a wide range of chemicals, including liquid chemicals and petrochemicals. These vessels are equipped to handle diverse cargo types, which can often require special handling and storage conditions.
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Ship Management: d'Amico provides ship management services, which encompass the operational and technical management of third-party vessels. This includes crewing, maintenance, compliance with international regulations, and overall vessel performance optimization.
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Chartering Services: The company is involved in the chartering of its vessels, either through spot charters or time charters. This allows d'Amico to diversify its revenue streams by leasing its vessels to various customers, including multinational oil companies and trading houses.
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Investment in New Technology: d'Amico emphasizes sustainability and has been investing in newer and more efficient vessels to reduce its environmental impact. This includes focusing on energy-efficient technologies and adhering to strict emissions regulations.
Overall, d'Amico International Shipping SA’s business segments work together to provide comprehensive maritime logistics solutions for the transportation of oil and chemicals while maintaining a focus on safety, efficiency, and compliance with international standards.
d'Amico International Shipping SA (DIS) operates in the highly competitive sector of international shipping, particularly in product tankers. The company may have several unique competitive advantages over its rivals:
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Modern Fleet: d'Amico maintains a modern, fuel-efficient fleet, which can lower operating costs and enhance environmental compliance. This advantage can result in reduced fuel consumption and lower greenhouse gas emissions, aligning with increasing global sustainability standards.
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Strong Market Reputation: With a long-established presence in the shipping industry, d'Amico has cultivated a reputation for reliability and quality service. This can enhance customer loyalty and attract new clients based on trust and experience.
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Strategic Partnerships: The company may have developed strategic relationships and partnerships in key markets, which can provide better access to clients, improved cargo routing, and enhanced operational synergies.
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Diverse Client Base: By serving a wide range of clients, including oil majors, traders, and other industrial companies, d'Amico can mitigate risks associated with dependency on a single customer segment. This diversification can stabilize revenue streams over economic cycles.
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Operational Expertise: d'Amico has accumulated significant operational expertise over the years in managing shipping logistics, which allows for efficient route planning, risk management, and cost controls.
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Focus on Sustainability: The company’s commitment to sustainability and environmental responsibility could give it an edge as regulations become stricter and customers increasingly prefer environmentally responsible partners.
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Financial Stability: A solid financial backing, often seen in well-managed shipping companies, may allow d’Amico to weather market downturns better than its rivals, facilitating resilience and the ability to seize opportunities in challenging times.
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In-house Management and Control: If d'Amico retains substantial in-house management functions, it could lead to better oversight of operations and costs, enhancing shareholder value.
These competitive advantages, combined with strategic foresight in navigating market dynamics, can position d'Amico International Shipping as a formidable player in the international shipping industry.
d'Amico International Shipping SA, like many companies in the shipping and maritime industry, faces several specific risks and challenges in the near future. Some of these include:
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Market Volatility: The shipping industry is notoriously cyclical and subject to fluctuations in demand and supply. Changes in global trade patterns, economic downturns, or disruptions (such as those caused by pandemics or geopolitical events) can impact freight rates and charter hire rates significantly.
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Regulatory Challenges: The shipping industry is increasingly subjected to stringent environmental regulations. Compliance with the International Maritime Organization (IMO) regulations regarding emissions and fuel standards will require substantial investment in fleet upgrades and modifications.
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Environmental Sustainability: There is growing pressure from investors and stakeholders to adopt environmentally friendly practices. This includes transitioning to low-sulfur fuels and investing in technologies that reduce carbon emissions, which can be capital-intensive.
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Operational Risks: Shipping companies face operational risks including vessel maintenance, management of fleets, and potential accidents or damages. Ship breakdowns, accidents, or unforeseen repair needs can lead to significant financial losses.
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Geopolitical Risks: Escalating tensions in certain regions may affect shipping routes, create supply chain disruptions, or increase insurance costs. Examples include risks from piracy in certain areas or changes in trade policies.
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Competition: The shipping industry is highly competitive, with numerous players in the market. d’Amico must continually assess its market positioning and may need to adapt its strategies to maintain its competitive edge.
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Financial Risks: Fluctuations in fuel prices, interest rates, and foreign currency exchange rates can adversely impact profitability. Additionally, high levels of debt can increase vulnerability during market downturns.
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Technological Challenges: While technological advancements can improve efficiency, they also require investment and may pose challenges for workforce adaptation. Staying ahead in technology while managing costs can be a delicate balance.
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COVID-19 Aftermath: The ongoing impacts of the COVID-19 pandemic, including supply chain disruptions and changes in consumer demand, can still pose challenges for shipping operations.
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Labor Shortages: The shipping industry is experiencing a shortage of skilled labor, which can hinder operational efficiency and effectiveness.
To navigate these challenges effectively, d’Amico International Shipping must engage in strategic planning, risk management, and innovation while maintaining a keen eye on market trends and regulatory developments.
Revenue & Expenses Breakdown
d'Amico International Shipping SA
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 |
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
USD | |
Free Cash Flow | USD |
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?
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.
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.
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
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.
Dividends
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?
Profile
Country
Industry
Market Cap
Dividend Yield
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
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Employees
Officers
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%.